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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 458 811.00 | | 458 811.00 | 458 811.00 |
AN Land | 22 847.00 | 22 847.00 | | 22 847.00 |
AR Technical installations, industrial equipment and tools | 351 453.00 | 318 632.00 | 32 820.00 | 351 453.00 |
AT Other tangible assets | 300 107.00 | 258 311.00 | 41 795.00 | 300 107.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 193 217.00 | 599 790.00 | 593 426.00 | 1 193 217.00 |
BT Goods | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CF Cash and cash equivalents | 43 739.00 | | 43 739.00 | 43 739.00 |
CH Prepaid expenses | 36 683.00 | | 36 683.00 | 36 683.00 |
CJ TOTAL (II) | 107 832.00 | | 107 832.00 | 107 832.00 |
CO Grand total (0 to V) | 1 301 049.00 | 599 790.00 | 701 259.00 | 1 301 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 672.00 | 302 672.00 | | 302 672.00 |
DD Legal reserve (1) | 30 268.00 | 30 268.00 | | 30 268.00 |
DG Other reserves | 32 338.00 | 32 052.00 | | 32 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 227.00 | 286.00 | | 30 227.00 |
DL TOTAL (I) | 395 505.00 | 365 278.00 | | 395 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 069.00 | 16 185.00 | | 5 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 945.00 | 177 412.00 | | 177 945.00 |
DW Advances and down payments received on current orders | 5 088.00 | 20 312.00 | | 5 088.00 |
DX Trade payables and related accounts | 63 273.00 | 141 269.00 | | 63 273.00 |
DY Tax and social security liabilities | 54 297.00 | 41 446.00 | | 54 297.00 |
EA Other liabilities | 82.00 | 14 677.00 | | 82.00 |
EC TOTAL (IV) | 305 754.00 | 411 300.00 | | 305 754.00 |
EE Grand total (I to V) | 701 259.00 | 776 578.00 | | 701 259.00 |
EG Accrued income and payables due within one year | 300 666.00 | 385 939.00 | | 300 666.00 |
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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 | 15 513.00 | | 15 513.00 | 15 513.00 |
FG Production sold - services | 918 380.00 | | 918 380.00 | 918 380.00 |
FJ Net sales | 933 893.00 | | 933 893.00 | 933 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 941 509.00 | |
FS Purchases of goods (including customs duties) | | | 6 647.00 | |
FT Inventory change (goods) | | | 2 284.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 598 478.00 | |
FX Taxes, duties, and similar payments | | | 15 131.00 | |
FY Salaries and Wages | | | 221 852.00 | |
FZ Social Security Contributions | | | 49 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 790.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 926 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | 11 143.00 | | 7 356.00 |
A4 Equity method investments | 1 487.00 | 1 314.00 | | 1 487.00 |
HA Exceptional income from management transactions | 15 540.00 | 1 251.00 | | 15 540.00 |
HB Exceptional income from capital transactions | 3 598.00 | | | 3 598.00 |
HD Total exceptional income (VII) | 19 138.00 | 1 251.00 | | 19 138.00 |
HE Exceptional expenses on management operations | 844.00 | 160.00 | | 844.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 160.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 756.00 | 1 091.00 | | 17 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 666.00 | 1 002 756.00 | | 960 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 439.00 | 1 002 470.00 | | 930 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 227.00 | 286.00 | | 30 227.00 |
HP References: Equipment leasing | 5 343.00 | 2 566.00 | | 5 343.00 |
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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 | 1 215 044.00 | | 11 870.00 | 1 215 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 33 697.00 | 1 193 217.00 | |
IO DECREASES Total including other intangible assets | | | 464 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 697.00 | 674 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 811.00 | | | 464 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 234.00 | | 11 870.00 | 696 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 602 159.00 | 31 328.00 | 33 697.00 | 602 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 159.00 | 31 328.00 | 33 697.00 | 602 159.00 |
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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 | 63 273.00 | 63 273.00 | | 63 273.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VH Loans with a maturity of more than one year at origin | 5 069.00 | 5 069.00 | | 5 069.00 |
VI Group and Associates | 177 945.00 | 177 945.00 | | 177 945.00 |
VJ Loans taken out during the year | 2 217.00 | | | 2 217.00 |
VK Loans repaid during the year | 13 270.00 | | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 36 683.00 | 36 683.00 | | 36 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 382.00 | 59 382.00 | 54 000.00 | 113 382.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 666.00 | 300 666.00 | | 300 666.00 |
