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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 103 722.00 | 94 512.00 | 9 210.00 | 103 722.00 |
AT Other tangible assets | 581 559.00 | 434 193.00 | 147 365.00 | 581 559.00 |
AX Advances and down payments | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 990 623.00 | 531 862.00 | 458 762.00 | 990 623.00 |
BL Raw materials, supplies | 38 577.00 | | 38 577.00 | 38 577.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 64 667.00 | | 64 667.00 | 64 667.00 |
CF Cash and cash equivalents | 81 298.00 | | 81 298.00 | 81 298.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 196 958.00 | | 196 958.00 | 196 958.00 |
CO Grand total (0 to V) | 1 187 582.00 | 531 862.00 | 655 720.00 | 1 187 582.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 427 375.00 | 282 906.00 | | 427 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | 144 489.00 | | 29 266.00 |
DL TOTAL (I) | 462 141.00 | 432 875.00 | | 462 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 51 939.00 | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 186.00 | | |
DX Trade payables and related accounts | 88 444.00 | 80 042.00 | | 88 444.00 |
DY Tax and social security liabilities | 90 454.00 | 105 107.00 | | 90 454.00 |
DZ Fixed asset liabilities and related accounts | 10 608.00 | 9 840.00 | | 10 608.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 193 579.00 | 282 314.00 | | 193 579.00 |
EE Grand total (I to V) | 655 720.00 | 635 189.00 | | 655 720.00 |
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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 | | | | |
FG Production sold - services | 1 633 520.00 | | 1 633 520.00 | 1 633 520.00 |
FJ Net sales | 1 633 520.00 | | 1 633 520.00 | 1 633 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 645 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 393 162.00 | |
FV Inventory change (raw materials and supplies) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 473 016.00 | |
FX Taxes, duties, and similar payments | | | 27 943.00 | |
FY Salaries and Wages | | | 477 775.00 | |
FZ Social Security Contributions | | | 154 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 378.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 1 603 574.00 | |
GG - OPERATING RESULT (I - II) | | | 41 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 795.00 | | |
HC Reversals of provisions and transfers of expenses | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 23 795.00 | | 2 405.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | 12 659.00 | | | 12 659.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | 392.00 | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | 23 403.00 | | -10 254.00 |
HK Income tax | | 45 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 502.00 | 1 849 113.00 | | 1 647 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 236.00 | 1 704 644.00 | | 1 618 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | 144 469.00 | | 29 266.00 |
HP References: Equipment leasing | 2 131.00 | 2 145.00 | | 2 131.00 |
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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 | 983 388.00 | | 8 083.00 | 983 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | 845.00 | 990 623.00 | |
IO DECREASES Total including other intangible assets | | | 297 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 887 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 793.00 | | 7 985.00 | 680 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | 98.00 | 5 438.00 |
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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 | 468 329.00 | 64 378.00 | 845.00 | 468 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 172.00 | 64 378.00 | 845.00 | 465 172.00 |
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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 | 88 444.00 | 88 444.00 | | 88 444.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
UT Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
UX Other trade receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
UY Staff and related accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VC Group and associates | 29 673.00 | 29 673.00 | | 29 673.00 |
VH Loans with a maturity of more than one year at origin | 4 073.00 | 4 073.00 | | 4 073.00 |
VK Loans repaid during the year | 47 866.00 | | | 47 866.00 |
VP Miscellaneous | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 864.00 | 26 864.00 | | 26 864.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 483.00 | 76 997.00 | 5 486.00 | 82 483.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 579.00 | 193 579.00 | | 193 579.00 |
