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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 433 225.00 | | 433 225.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 127 530.00 | 124 723.00 | 2 807.00 | 127 530.00 |
AT Other tangible assets | 787 072.00 | 639 926.00 | 147 147.00 | 787 072.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | | | | |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 363 283.00 | 766 204.00 | 597 079.00 | 1 363 283.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 26 098.00 | | 26 098.00 | 26 098.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 066.00 | | 30 066.00 | 30 066.00 |
BZ Other receivables | 38 767.00 | | 38 767.00 | 38 767.00 |
CF Cash and cash equivalents | 72 729.00 | | 72 729.00 | 72 729.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 187 324.00 | | 187 324.00 | 187 324.00 |
CO Grand total (0 to V) | 1 550 608.00 | 766 204.00 | 784 403.00 | 1 550 608.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 640.00 | 106 640.00 | | 106 640.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 10 462.00 | 8 104.00 | | 10 462.00 |
DG Other reserves | 170 291.00 | 125 502.00 | | 170 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 716.00 | 47 146.00 | | 28 716.00 |
DL TOTAL (I) | 328 908.00 | 300 192.00 | | 328 908.00 |
DU Loans and Debts from Credit Institutions (3) | 178 751.00 | 221 515.00 | | 178 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 031.00 | 61 531.00 | | 36 031.00 |
DX Trade payables and related accounts | 130 080.00 | 112 349.00 | | 130 080.00 |
DY Tax and social security liabilities | 110 464.00 | 89 207.00 | | 110 464.00 |
EA Other liabilities | 168.00 | 160.00 | | 168.00 |
EC TOTAL (IV) | 455 495.00 | 484 763.00 | | 455 495.00 |
EE Grand total (I to V) | 784 403.00 | 784 955.00 | | 784 403.00 |
EG Accrued income and payables due within one year | 357 496.00 | 336 112.00 | | 357 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 721 567.00 | | 1 721 567.00 | 1 721 567.00 |
FJ Net sales | 1 721 567.00 | | 1 721 567.00 | 1 721 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 194.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 1 747 885.00 | |
FU Purchases of raw materials and other supplies | | | 509 118.00 | |
FV Inventory change (raw materials and supplies) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 500 504.00 | |
FX Taxes, duties, and similar payments | | | 32 784.00 | |
FY Salaries and Wages | | | 486 413.00 | |
FZ Social Security Contributions | | | 120 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 278.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 1 721 569.00 | |
GG - OPERATING RESULT (I - II) | | | 26 316.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 869.00 | | | 9 869.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 14 169.00 | | | 14 169.00 |
HE Exceptional expenses on management operations | 2 366.00 | 1 342.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 1 342.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | -1 342.00 | | 7 503.00 |
HK Income tax | -1 316.00 | 2 143.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 054.00 | 1 657 026.00 | | 1 762 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 338.00 | 1 609 880.00 | | 1 733 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 716.00 | 47 146.00 | | 28 716.00 |
HP References: Equipment leasing | 19 915.00 | 9 226.00 | | 19 915.00 |
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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 | 1 280 159.00 | | 87 424.00 | 1 280 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 1 363 283.00 | |
IO DECREASES Total including other intangible assets | | | 434 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 781.00 | | | 434 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 178.00 | | 87 424.00 | 836 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 704 926.00 | 61 278.00 | | 704 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 370.00 | 61 278.00 | | 703 370.00 |
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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 | 130 080.00 | 130 080.00 | | 130 080.00 |
8C Staff and Related Accounts | 53 883.00 | 53 883.00 | | 53 883.00 |
8D Social Security and Other Social Organizations | 44 891.00 | 44 891.00 | | 44 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 30 066.00 | 30 066.00 | | 30 066.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VC Group and associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 178 588.00 | 80 590.00 | 97 999.00 | 178 588.00 |
VI Group and Associates | 36 031.00 | 36 031.00 | | 36 031.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 77 727.00 | | | 77 727.00 |
VM Income taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 17 665.00 | 17 665.00 | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 398.00 | 86 498.00 | 4 900.00 | 91 398.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 495.00 | 357 496.00 | 97 999.00 | 455 495.00 |
