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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 | 23 830.00 | 22 701.00 | 1 129.00 | 23 830.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 049 157.00 | 687 343.00 | 361 814.00 | 1 049 157.00 |
AT Other tangible assets | 83 876.00 | 49 671.00 | 34 205.00 | 83 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 389.00 | | 63 389.00 | 63 389.00 |
BJ TOTAL (I) | 1 223 752.00 | 759 716.00 | 464 036.00 | 1 223 752.00 |
BL Raw materials, supplies | 25 140.00 | | 25 140.00 | 25 140.00 |
BN Goods in progress | 19 650.00 | | 19 650.00 | 19 650.00 |
BR Intermediate and finished products | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 242 193.00 | | 242 193.00 | 242 193.00 |
BZ Other receivables | 800 087.00 | | 800 087.00 | 800 087.00 |
CF Cash and cash equivalents | 99 972.00 | | 99 972.00 | 99 972.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 198 584.00 | | 1 198 584.00 | 1 198 584.00 |
CO Grand total (0 to V) | 2 422 336.00 | 759 716.00 | 1 662 620.00 | 2 422 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 390 355.00 | 384 017.00 | | 390 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 6 339.00 | | 7 861.00 |
DL TOTAL (I) | 440 017.00 | 432 155.00 | | 440 017.00 |
DU Loans and Debts from Credit Institutions (3) | 628 581.00 | 550 020.00 | | 628 581.00 |
DX Trade payables and related accounts | 430 419.00 | 406 261.00 | | 430 419.00 |
DY Tax and social security liabilities | 163 604.00 | 179 648.00 | | 163 604.00 |
EA Other liabilities | | 5 657.00 | | |
EC TOTAL (IV) | 1 222 604.00 | 1 141 586.00 | | 1 222 604.00 |
EE Grand total (I to V) | 1 662 620.00 | 1 573 742.00 | | 1 662 620.00 |
EG Accrued income and payables due within one year | 88 651.00 | 715 847.00 | | 88 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 357.00 | | 431.00 |
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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 | 20 457.00 | | 20 457.00 | 20 457.00 |
FG Production sold - services | 1 235 580.00 | | 1 235 580.00 | 1 235 580.00 |
FJ Net sales | 1 256 038.00 | | 1 256 038.00 | 1 256 038.00 |
FM Inventory production | | | -9 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 246 381.00 | |
FU Purchases of raw materials and other supplies | | | 45 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 521 360.00 | |
FX Taxes, duties, and similar payments | | | 33 411.00 | |
FY Salaries and Wages | | | 418 858.00 | |
FZ Social Security Contributions | | | 139 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 224 566.00 | |
GG - OPERATING RESULT (I - II) | | | 21 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 291.00 | |
GP Total financial income (V) | | | 8 291.00 | |
GR Interest and similar expenses | | | 15 025.00 | |
GU Total financial expenses (VI) | | | 15 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 6 073.00 | | 224.00 |
A2 TOTAL ASSETS | 28 800.00 | 38 500.00 | | 28 800.00 |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | | 2 036.00 | | |
HH Total exceptional expenses (VIII) | | 2 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 558.00 | | |
HK Income tax | 7 220.00 | 2 254.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 672.00 | 1 266 559.00 | | 1 254 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 811.00 | 1 260 220.00 | | 1 246 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 6 339.00 | | 7 861.00 |
HQ References: Real Estate Leasing | 4 152.00 | 4 862.00 | | 4 152.00 |
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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 | 1 192 434.00 | | 349 074.00 | 1 192 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 389.00 | |
I4 DECREASES Grand Total | 317 756.00 | | 1 223 752.00 | 317 756.00 |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 317 756.00 | | 1 133 033.00 | 317 756.00 |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 714.00 | | 349 074.00 | 1 101 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 389.00 | | | 63 389.00 |
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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 | 691 175.00 | 68 541.00 | | 691 175.00 |
PE DEPRECIATION Total including other intangible assets | 21 110.00 | 1 592.00 | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 065.00 | 66 949.00 | | 670 065.00 |
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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 | 430 419.00 | 430 419.00 | | 430 419.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 39 089.00 | 39 089.00 | | 39 089.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 63 389.00 | | 63 389.00 | 63 389.00 |
UX Other trade receivables | 242 193.00 | 242 193.00 | | 242 193.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 68 241.00 | 68 241.00 | | 68 241.00 |
VC Group and associates | 225 316.00 | 225 316.00 | | 225 316.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 628 150.00 | 214 197.00 | 413 953.00 | 628 150.00 |
VJ Loans taken out during the year | 140 059.00 | | | 140 059.00 |
VK Loans repaid during the year | 136 483.00 | | | 136 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 506.00 | 503 506.00 | | 503 506.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 059.00 | 1 048 670.00 | 63 389.00 | 1 112 059.00 |
VW VAT | 67 769.00 | 67 769.00 | | 67 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 604.00 | 808 651.00 | 413 953.00 | 1 222 604.00 |
