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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 | 43 200.00 | 9 843.00 | 33 357.00 | 43 200.00 |
AH Goodwill | 305 010.00 | | 305 010.00 | 305 010.00 |
AR Technical installations, industrial equipment and tools | 87 698.00 | 30 950.00 | 56 749.00 | 87 698.00 |
AT Other tangible assets | 141 166.00 | 66 083.00 | 75 083.00 | 141 166.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 582 623.00 | 106 876.00 | 475 747.00 | 582 623.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BV Advances and down payments on orders | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 83 419.00 | | 83 419.00 | 83 419.00 |
CF Cash and cash equivalents | 90 348.00 | | 90 348.00 | 90 348.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 191 562.00 | | 191 562.00 | 191 562.00 |
CO Grand total (0 to V) | 774 185.00 | 106 876.00 | 667 309.00 | 774 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 126.00 | 2 000.00 | | 18 126.00 |
DH Retained earnings | | 17 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 774.00 | 66 144.00 | | 88 774.00 |
DL TOTAL (I) | 128 900.00 | 106 126.00 | | 128 900.00 |
DU Loans and Debts from Credit Institutions (3) | 334 351.00 | 321 656.00 | | 334 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 361.00 | | | 59 361.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 101 826.00 | 66 740.00 | | 101 826.00 |
DY Tax and social security liabilities | 18 603.00 | 37 403.00 | | 18 603.00 |
EA Other liabilities | 24 152.00 | 13 666.00 | | 24 152.00 |
EC TOTAL (IV) | 538 409.00 | 439 465.00 | | 538 409.00 |
EE Grand total (I to V) | 667 309.00 | 545 591.00 | | 667 309.00 |
EG Accrued income and payables due within one year | 276 884.00 | | | 276 884.00 |
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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 | | | | |
FG Production sold - services | 709 128.00 | | 709 128.00 | 709 128.00 |
FJ Net sales | 709 128.00 | | 709 128.00 | 709 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FR Total operating income (I) | | | 718 500.00 | |
FU Purchases of raw materials and other supplies | | | 170 548.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 223 937.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 183 898.00 | |
FZ Social Security Contributions | | | 27 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 555.00 | |
GE Other Expenses | | | 33 302.00 | |
GF Total Operating Expenses (II) | | | 685 314.00 | |
GG - OPERATING RESULT (I - II) | | | 33 186.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 372.00 | | | 9 372.00 |
A4 Equity method investments | 33 302.00 | | | 33 302.00 |
HA Exceptional income from management transactions | 563.00 | 11.00 | | 563.00 |
HB Exceptional income from capital transactions | 167 000.00 | | | 167 000.00 |
HD Total exceptional income (VII) | 167 563.00 | 11.00 | | 167 563.00 |
HE Exceptional expenses on management operations | 8 680.00 | 301.00 | | 8 680.00 |
HF Exceptional expenses on capital transactions | 68 451.00 | | | 68 451.00 |
HG Exceptional depreciation and provisions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 79 391.00 | 301.00 | | 79 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 172.00 | -290.00 | | 88 172.00 |
HK Income tax | 23 287.00 | 10 165.00 | | 23 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 130.00 | 801 477.00 | | 886 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 356.00 | 735 333.00 | | 797 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 774.00 | 66 144.00 | | 88 774.00 |
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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 | 499 627.00 | | 217 931.00 | 499 627.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | 5 549.00 | | 7 000.00 |
I4 DECREASES Grand Total | 134 935.00 | 582 623.00 | | 134 935.00 |
IO DECREASES Total including other intangible assets | 9 290.00 | 348 210.00 | | 9 290.00 |
IY DECREASES Total Tangible Fixed Assets | 118 645.00 | 228 864.00 | | 118 645.00 |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | 125 000.00 | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 069.00 | | 90 440.00 | 257 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | 2 491.00 | 10 058.00 |
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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 | 129 545.00 | 43 814.00 | 66 484.00 | 129 545.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | 2 849.00 | 4 487.00 | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 064.00 | 40 965.00 | 61 997.00 | 118 064.00 |
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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 | 101 826.00 | 101 826.00 | | 101 826.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 152.00 | 24 152.00 | | 24 152.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 333 489.00 | 72 080.00 | 206 511.00 | 333 489.00 |
VI Group and Associates | 59 361.00 | 59 361.00 | | 59 361.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 68 911.00 | | | 68 911.00 |
VM Income taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 666.00 | 62 666.00 | | 62 666.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 488.00 | 87 939.00 | 5 549.00 | 93 488.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 293.00 | 276 884.00 | 206 511.00 | 538 293.00 |
