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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 14 778.00 | 5 614.00 | 9 163.00 | 14 778.00 |
AT Other tangible assets | 41 570.00 | 32 447.00 | 9 123.00 | 41 570.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 90 223.00 | 38 697.00 | 51 525.00 | 90 223.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 30 806.00 | | 30 806.00 | 30 806.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 43 302.00 | | 43 302.00 | 43 302.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 135 440.00 | | 135 440.00 | 135 440.00 |
CO Grand total (0 to V) | 225 664.00 | 38 697.00 | 186 966.00 | 225 664.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 165.00 | | | 25 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | | | 36 834.00 |
DL TOTAL (I) | 78 500.00 | | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | | | 24 250.00 |
DX Trade payables and related accounts | 28 273.00 | | | 28 273.00 |
DY Tax and social security liabilities | 46 563.00 | | | 46 563.00 |
EC TOTAL (IV) | 108 466.00 | | | 108 466.00 |
EE Grand total (I to V) | 186 966.00 | | | 186 966.00 |
EG Accrued income and payables due within one year | 102 762.00 | | | 102 762.00 |
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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 | 43 550.00 | | 43 550.00 | 43 550.00 |
FG Production sold - services | 388 026.00 | | 388 026.00 | 388 026.00 |
FJ Net sales | 431 577.00 | | 431 577.00 | 431 577.00 |
FO Operating subsidies | | | 6 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 908.00 | |
FS Purchases of goods (including customs duties) | | | 49 174.00 | |
FT Inventory change (goods) | | | -25 600.00 | |
FU Purchases of raw materials and other supplies | | | 160 382.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 73 577.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 101 344.00 | |
FZ Social Security Contributions | | | 37 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 404 892.00 | |
GG - OPERATING RESULT (I - II) | | | 33 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 359.00 | | | 20 359.00 |
HB Exceptional income from capital transactions | 5 858.00 | | | 5 858.00 |
HD Total exceptional income (VII) | 5 858.00 | | | 5 858.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 771.00 | | | 443 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 936.00 | | | 406 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 834.00 | | | 36 834.00 |
HP References: Equipment leasing | 2 141.00 | | | 2 141.00 |
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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 | 102 332.00 | | 8 966.00 | 102 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 21 075.00 | 90 223.00 | |
IO DECREASES Total including other intangible assets | | 4 990.00 | 33 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 085.00 | 56 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 626.00 | | | 38 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 472.00 | | 8 962.00 | 63 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 4.00 | 234.00 |
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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 | 53 607.00 | 5 684.00 | 20 593.00 | 53 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | | 4 990.00 | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 981.00 | 5 684.00 | 15 603.00 | 47 981.00 |
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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 | 28 273.00 | 28 273.00 | | 28 273.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 16 358.00 | 16 358.00 | | 16 358.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 30 806.00 | 30 806.00 | | 30 806.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 9 378.00 | 3 674.00 | 5 704.00 | 9 378.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VK Loans repaid during the year | 3 934.00 | | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 124.00 | 47 924.00 | 200.00 | 48 124.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 466.00 | 102 762.00 | 5 704.00 | 108 466.00 |
