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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 171 750.00 | | 171 750.00 | 171 750.00 |
AR Technical installations, industrial equipment and tools | 140 668.00 | 70 768.00 | 69 899.00 | 140 668.00 |
AT Other tangible assets | 34 259.00 | 30 827.00 | 3 431.00 | 34 259.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 350 221.00 | 102 900.00 | 247 320.00 | 350 221.00 |
BL Raw materials, supplies | 56 690.00 | | 56 690.00 | 56 690.00 |
BX Customers and related accounts | 150 877.00 | 6 986.00 | 143 891.00 | 150 877.00 |
BZ Other receivables | 27 908.00 | | 27 908.00 | 27 908.00 |
CF Cash and cash equivalents | 134 857.00 | | 134 857.00 | 134 857.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 374 903.00 | 6 986.00 | 367 917.00 | 374 903.00 |
CO Grand total (0 to V) | 725 124.00 | 109 886.00 | 615 237.00 | 725 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 375.00 | 158 020.00 | | 169 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 888.00 | 11 354.00 | | 92 888.00 |
DL TOTAL (I) | 273 263.00 | 180 375.00 | | 273 263.00 |
DU Loans and Debts from Credit Institutions (3) | 95 149.00 | 115 150.00 | | 95 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 055.00 | 41 193.00 | | 29 055.00 |
DX Trade payables and related accounts | 129 214.00 | 104 137.00 | | 129 214.00 |
DY Tax and social security liabilities | 84 401.00 | 95 485.00 | | 84 401.00 |
EA Other liabilities | 4 152.00 | 350.00 | | 4 152.00 |
EC TOTAL (IV) | 341 974.00 | 356 317.00 | | 341 974.00 |
EE Grand total (I to V) | 615 237.00 | 536 692.00 | | 615 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 1 930 226.00 | 422.00 | 1 930 649.00 | 1 930 226.00 |
FJ Net sales | 1 930 383.00 | 422.00 | 1 930 806.00 | 1 930 383.00 |
FO Operating subsidies | | | 8 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 943 117.00 | |
FU Purchases of raw materials and other supplies | | | 767 063.00 | |
FV Inventory change (raw materials and supplies) | | | 10 621.00 | |
FW Other purchases and external expenses | | | 381 398.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 520 846.00 | |
FZ Social Security Contributions | | | 134 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 986.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 1 867 770.00 | |
GG - OPERATING RESULT (I - II) | | | 75 346.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 3 241.00 | | 599.00 |
HB Exceptional income from capital transactions | 42 085.00 | 10 000.00 | | 42 085.00 |
HD Total exceptional income (VII) | 42 685.00 | 13 241.00 | | 42 685.00 |
HE Exceptional expenses on management operations | 2 396.00 | 192.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 12 317.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 12 510.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 088.00 | 730.00 | | 39 088.00 |
HK Income tax | 18 740.00 | | | 18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 802.00 | 1 634 202.00 | | 1 985 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 914.00 | 1 622 847.00 | | 1 892 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 888.00 | 11 354.00 | | 92 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 124.00 | 13 296.00 | | 338 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 239.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 350 221.00 | |
IO DECREASES Total including other intangible assets | | | 173 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 055.00 | | | 173 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 149.00 | 11 777.00 | | 163 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | 1 519.00 | | 1 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 785.00 | 33 115.00 | | 69 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 480.00 | 33 115.00 | | 68 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 6 986.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 6 986.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 6 986.00 | 1 350.00 | 1 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 986.00 | 1 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 214.00 | 129 214.00 | | 129 214.00 |
8C Staff and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
8D Social Security and Other Social Organizations | 21 990.00 | 21 990.00 | | 21 990.00 |
8E Income Taxes | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 143 891.00 | 143 891.00 | | 143 891.00 |
UY Staff and related accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 6 986.00 | 6 986.00 | | 6 986.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 93 779.00 | 32 735.00 | 61 043.00 | 93 779.00 |
VI Group and Associates | 29 055.00 | 29 055.00 | | 29 055.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | 1.00 | 21 000.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 594.00 | 183 355.00 | 2 239.00 | 185 594.00 |
VW VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 974.00 | 280 930.00 | 61 043.00 | 341 974.00 |
