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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 594.00 | 47 274.00 | 24 319.00 | 71 594.00 |
AT Other tangible assets | 199 825.00 | 96 731.00 | 103 094.00 | 199 825.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 297 961.00 | 144 006.00 | 153 954.00 | 297 961.00 |
BL Raw materials, supplies | 18 179.00 | | 18 179.00 | 18 179.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 142 581.00 | | 142 581.00 | 142 581.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 180 229.00 | | 180 229.00 | 180 229.00 |
CO Grand total (0 to V) | 478 190.00 | 144 006.00 | 334 184.00 | 478 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 89 634.00 | 53 196.00 | | 89 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 317.00 | 37 202.00 | | 25 317.00 |
DL TOTAL (I) | 123 355.00 | 98 038.00 | | 123 355.00 |
DU Loans and Debts from Credit Institutions (3) | 87 949.00 | 115 588.00 | | 87 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 664.00 | 31 181.00 | | 39 664.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 30 956.00 | 35 443.00 | | 30 956.00 |
DY Tax and social security liabilities | 51 258.00 | 39 113.00 | | 51 258.00 |
EC TOTAL (IV) | 210 828.00 | 221 327.00 | | 210 828.00 |
EE Grand total (I to V) | 334 184.00 | 319 365.00 | | 334 184.00 |
EI Including equity loans | 39 664.00 | | | 39 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 668 149.00 | | 668 149.00 | 668 149.00 |
FJ Net sales | 668 149.00 | | 668 149.00 | 668 149.00 |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 289.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 689 327.00 | |
FU Purchases of raw materials and other supplies | | | 186 751.00 | |
FV Inventory change (raw materials and supplies) | | | -7 180.00 | |
FW Other purchases and external expenses | | | 108 200.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 276 212.00 | |
FZ Social Security Contributions | | | 68 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 660 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HD Total exceptional income (VII) | | 856.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 801.00 | | |
HK Income tax | 1 537.00 | -405.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 327.00 | 662 149.00 | | 689 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 010.00 | 624 947.00 | | 664 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 317.00 | 37 202.00 | | 25 317.00 |
HP References: Equipment leasing | 3 656.00 | 3 656.00 | | 3 656.00 |
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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 | 294 720.00 | | 3 241.00 | 294 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 297 961.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 178.00 | | 3 241.00 | 268 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 123 579.00 | 20 427.00 | | 123 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 579.00 | 20 427.00 | | 123 579.00 |
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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 | 30 957.00 | 30 957.00 | | 30 957.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 87 949.00 | 27 945.00 | 60 004.00 | 87 949.00 |
VI Group and Associates | 39 665.00 | 39 665.00 | | 39 665.00 |
VK Loans repaid during the year | 27 640.00 | | | 27 640.00 |
VM Income taxes | 13 148.00 | 13 148.00 | | 13 148.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 112.00 | 19 453.00 | 3 659.00 | 23 112.00 |
VW VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 829.00 | 149 825.00 | 60 004.00 | 209 829.00 |
