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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 10 300.00 | 2 927.00 | 7 373.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 153 652.00 | 117 235.00 | 36 417.00 | 153 652.00 |
AT Other tangible assets | 73 166.00 | 35 015.00 | 38 151.00 | 73 166.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 297 301.00 | 156 008.00 | 141 293.00 | 297 301.00 |
BL Raw materials, supplies | 67 656.00 | | 67 656.00 | 67 656.00 |
BN Goods in progress | 30 395.00 | | 30 395.00 | 30 395.00 |
BX Customers and related accounts | 225 722.00 | | 225 722.00 | 225 722.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 93 598.00 | | 93 598.00 | 93 598.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 447 811.00 | | 447 811.00 | 447 811.00 |
CO Grand total (0 to V) | 745 111.00 | 156 008.00 | 589 103.00 | 745 111.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 266 882.00 | | | 266 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | | | 1 542.00 |
DL TOTAL (I) | 389 424.00 | | | 389 424.00 |
DU Loans and Debts from Credit Institutions (3) | 24 431.00 | | | 24 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 211.00 | | | 68 211.00 |
DX Trade payables and related accounts | 27 733.00 | | | 27 733.00 |
DY Tax and social security liabilities | 79 298.00 | | | 79 298.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 199 679.00 | | | 199 679.00 |
EE Grand total (I to V) | 589 103.00 | | | 589 103.00 |
EG Accrued income and payables due within one year | 183 266.00 | | | 183 266.00 |
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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 | 931 401.00 | | 931 401.00 | 931 401.00 |
FG Production sold - services | 89 717.00 | | 89 717.00 | 89 717.00 |
FJ Net sales | 1 021 118.00 | | 1 021 118.00 | 1 021 118.00 |
FM Inventory production | | | 4 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 044 544.00 | |
FU Purchases of raw materials and other supplies | | | 228 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 317 433.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 390 539.00 | |
FZ Social Security Contributions | | | 79 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 540.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 042 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 566.00 | | | 18 566.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 372.00 | | | 1 045 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 830.00 | | | 1 043 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | | | 1 542.00 |
HP References: Equipment leasing | 14 273.00 | | | 14 273.00 |
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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 | 302 969.00 | | 2 310.00 | 302 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 740.00 | |
I4 DECREASES Grand Total | | 8 855.00 | 296 424.00 | |
IO DECREASES Total including other intangible assets | | | 56 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 755.00 | 226 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 867.00 | | | 56 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 262.00 | | 2 310.00 | 233 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | | 12 840.00 |
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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 | 144 224.00 | 20 540.00 | 8 755.00 | 144 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 2 119.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 583.00 | 18 421.00 | 8 755.00 | 142 583.00 |
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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 | 27 733.00 | 27 733.00 | | 27 733.00 |
8C Staff and Related Accounts | 51 774.00 | 51 774.00 | | 51 774.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
UX Other trade receivables | 225 722.00 | 225 722.00 | | 225 722.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 24 431.00 | 8 017.00 | 16 414.00 | 24 431.00 |
VI Group and Associates | 68 211.00 | 68 211.00 | | 68 211.00 |
VK Loans repaid during the year | 7 861.00 | | | 7 861.00 |
VM Income taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 20 835.00 | 20 835.00 | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 198.00 | 256 161.00 | 3 037.00 | 259 198.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 679.00 | 183 266.00 | 16 414.00 | 199 679.00 |
