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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 | 5 852.00 | 3 277.00 | 2 575.00 | 5 852.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 124 001.00 | 106 547.00 | 17 454.00 | 124 001.00 |
AT Other tangible assets | 786 747.00 | 697 231.00 | 89 516.00 | 786 747.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 962 534.00 | 807 055.00 | 155 479.00 | 962 534.00 |
BT Goods | 29 114.00 | | 29 114.00 | 29 114.00 |
BV Advances and down payments on orders | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 302 596.00 | | 302 596.00 | 302 596.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 363 783.00 | | 363 783.00 | 363 783.00 |
CO Grand total (0 to V) | 1 326 317.00 | 807 055.00 | 519 262.00 | 1 326 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 616.00 | 10 616.00 | | 10 616.00 |
DC Revaluation differences | 114 513.00 | 114 513.00 | | 114 513.00 |
DH Retained earnings | -17 588.00 | 59 116.00 | | -17 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 429.00 | -76 704.00 | | 63 429.00 |
DL TOTAL (I) | 170 970.00 | 107 541.00 | | 170 970.00 |
DU Loans and Debts from Credit Institutions (3) | 41 347.00 | 49 341.00 | | 41 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 178.00 | 70 859.00 | | 71 178.00 |
DX Trade payables and related accounts | 89 096.00 | 56 789.00 | | 89 096.00 |
DY Tax and social security liabilities | 146 671.00 | 136 507.00 | | 146 671.00 |
EC TOTAL (IV) | 348 293.00 | 313 495.00 | | 348 293.00 |
EE Grand total (I to V) | 519 262.00 | 421 036.00 | | 519 262.00 |
EG Accrued income and payables due within one year | 331 481.00 | 298 600.00 | | 331 481.00 |
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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 | 1 359 874.00 | | 1 358 874.00 | 1 359 874.00 |
FJ Net sales | 1 359 874.00 | | 1 358 874.00 | 1 359 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 359 259.00 | |
FS Purchases of goods (including customs duties) | | | 443 140.00 | |
FT Inventory change (goods) | | | 2 347.00 | |
FW Other purchases and external expenses | | | 177 054.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 476 175.00 | |
FZ Social Security Contributions | | | 145 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 294 213.00 | |
GG - OPERATING RESULT (I - II) | | | 65 046.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 795.00 | | 375.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | -2 438.00 | -4 533.00 | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 677.00 | 1 474 895.00 | | 1 359 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 248.00 | 1 551 599.00 | | 1 296 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 429.00 | -76 704.00 | | 63 429.00 |
HP References: Equipment leasing | 4 429.00 | 5 905.00 | | 4 429.00 |
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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 | 946 719.00 | | 17 964.00 | 946 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 962 534.00 | |
IO DECREASES Total including other intangible assets | | | 51 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 910 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 586.00 | | | 51 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 933.00 | | 17 964.00 | 894 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 771 939.00 | 37 264.00 | 2 149.00 | 771 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 875.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 538.00 | 36 389.00 | 2 149.00 | 769 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 89 096.00 | 89 096.00 | | 89 096.00 |
8C Staff and Related Accounts | 77 320.00 | 77 320.00 | | 77 320.00 |
8D Social Security and Other Social Organizations | 44 987.00 | 44 987.00 | | 44 987.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
UZ Social Security, other social security organizations | | 1.00 | | |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 41 060.00 | 24 248.00 | 16 812.00 | 41 060.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 8.00 | |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 257.00 | 23 057.00 | 200.00 | 23 257.00 |
VW VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 293.00 | 331 481.00 | 16 812.00 | 348 293.00 |
