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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 408 333.00 | | 408 333.00 | 408 333.00 |
AR Technical installations, industrial equipment and tools | 266 079.00 | 217 141.00 | 48 938.00 | 266 079.00 |
AT Other tangible assets | 178 786.00 | 116 685.00 | 62 100.00 | 178 786.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 857 131.00 | 337 638.00 | 519 493.00 | 857 131.00 |
BL Raw materials, supplies | 1 613.00 | | 1 613.00 | 1 613.00 |
BT Goods | 8 698.00 | | 8 698.00 | 8 698.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 23 698.00 | | 23 698.00 | 23 698.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 137 845.00 | | 137 845.00 | 137 845.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 204 921.00 | | 204 921.00 | 204 921.00 |
CO Grand total (0 to V) | 1 062 052.00 | 337 638.00 | 724 414.00 | 1 062 052.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 37 948.00 | 10 348.00 | | 37 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 693.00 | 27 600.00 | | 63 693.00 |
DL TOTAL (I) | 497 642.00 | 433 948.00 | | 497 642.00 |
DU Loans and Debts from Credit Institutions (3) | 108 031.00 | 153 613.00 | | 108 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 819.00 | 43 561.00 | | 28 819.00 |
DX Trade payables and related accounts | 28 013.00 | 38 629.00 | | 28 013.00 |
DY Tax and social security liabilities | 61 906.00 | 66 738.00 | | 61 906.00 |
EC TOTAL (IV) | 226 771.00 | 302 541.00 | | 226 771.00 |
EE Grand total (I to V) | 724 414.00 | 736 490.00 | | 724 414.00 |
EG Accrued income and payables due within one year | 160 823.00 | 194 565.00 | | 160 823.00 |
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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 | 889 739.00 | | 889 739.00 | 889 739.00 |
FJ Net sales | 889 739.00 | | 889 739.00 | 889 739.00 |
FO Operating subsidies | | | 16 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 919 524.00 | |
FS Purchases of goods (including customs duties) | | | 229 742.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 22 685.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 110 795.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 363 780.00 | |
FZ Social Security Contributions | | | 69 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 216.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 856 714.00 | |
GG - OPERATING RESULT (I - II) | | | 62 810.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | | 1 291.00 | | |
HE Exceptional expenses on management operations | 35.00 | 115.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 115.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 176.00 | | -35.00 |
HK Income tax | -2 483.00 | -4 400.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 561.00 | 875 584.00 | | 919 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 867.00 | 847 983.00 | | 855 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 693.00 | 27 600.00 | | 63 693.00 |
HP References: Equipment leasing | 7 528.00 | 1 715.00 | | 7 528.00 |
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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 | 857 131.00 | | | 857 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 857 131.00 | |
IO DECREASES Total including other intangible assets | | | 412 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 144.00 | | | 412 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 866.00 | | | 444 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 285 421.00 | 52 217.00 | | 285 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 610.00 | 52 217.00 | | 281 610.00 |
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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 | 28 014.00 | 28 014.00 | | 28 014.00 |
8C Staff and Related Accounts | 38 007.00 | 38 007.00 | | 38 007.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 23 698.00 | 23 698.00 | | 23 698.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 107 976.00 | 42 028.00 | 65 948.00 | 107 976.00 |
VI Group and Associates | 28 820.00 | 28 820.00 | | 28 820.00 |
VK Loans repaid during the year | 45 559.00 | | | 45 559.00 |
VM Income taxes | 21 827.00 | 21 827.00 | | 21 827.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 696.00 | 53 696.00 | | 53 696.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 772.00 | 160 823.00 | 65 948.00 | 226 772.00 |
