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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 | 25 276.00 | 6 589.00 | 18 687.00 | 25 276.00 |
AH Goodwill | 1 294 683.00 | | 1 294 683.00 | 1 294 683.00 |
AJ Other Intangible Assets | 3 210.00 | 3 188.00 | 22.00 | 3 210.00 |
AP Buildings | 6 000.00 | 1 456.00 | 4 544.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 265 512.00 | 262 882.00 | 2 630.00 | 265 512.00 |
AT Other tangible assets | 1 705 250.00 | 1 570 013.00 | 135 237.00 | 1 705 250.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 3 313 127.00 | 1 844 127.00 | 1 469 000.00 | 3 313 127.00 |
BL Raw materials, supplies | 388 329.00 | | 388 329.00 | 388 329.00 |
BV Advances and down payments on orders | 21 281.00 | | 21 281.00 | 21 281.00 |
BX Customers and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
BZ Other receivables | 102 431.00 | | 102 431.00 | 102 431.00 |
CF Cash and cash equivalents | 537 610.00 | | 537 610.00 | 537 610.00 |
CH Prepaid expenses | 58 089.00 | | 58 089.00 | 58 089.00 |
CJ TOTAL (II) | 1 127 431.00 | | 1 127 431.00 | 1 127 431.00 |
CO Grand total (0 to V) | 4 440 558.00 | 1 844 127.00 | 2 596 431.00 | 4 440 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 24 039.00 | | | 24 039.00 |
DG Other reserves | 93 685.00 | | | 93 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 269.00 | | | 131 269.00 |
DK Regulated provisions | 2 077.00 | | | 2 077.00 |
DL TOTAL (I) | 1 251 070.00 | | | 1 251 070.00 |
DU Loans and Debts from Credit Institutions (3) | 463 206.00 | | | 463 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 245.00 | | | 212 245.00 |
DX Trade payables and related accounts | 563 404.00 | | | 563 404.00 |
DY Tax and social security liabilities | 106 506.00 | | | 106 506.00 |
EC TOTAL (IV) | 1 345 362.00 | | | 1 345 362.00 |
EE Grand total (I to V) | 2 596 431.00 | | | 2 596 431.00 |
EG Accrued income and payables due within one year | 1 273 306.00 | | | 1 273 306.00 |
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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 | 4 098 428.00 | | 4 098 428.00 | 4 098 428.00 |
FG Production sold - services | 2 526.00 | | 2 526.00 | 2 526.00 |
FJ Net sales | 4 100 955.00 | | 4 100 955.00 | 4 100 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 847.00 | |
FQ Other income | | | 7 051.00 | |
FR Total operating income (I) | | | 4 117 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 438.00 | |
FU Purchases of raw materials and other supplies | | | 474 155.00 | |
FV Inventory change (raw materials and supplies) | | | -25 961.00 | |
FW Other purchases and external expenses | | | 826 251.00 | |
FX Taxes, duties, and similar payments | | | 46 938.00 | |
FY Salaries and Wages | | | 687 272.00 | |
FZ Social Security Contributions | | | 160 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 568.00 | |
GE Other Expenses | | | 31 553.00 | |
GF Total Operating Expenses (II) | | | 3 971 153.00 | |
GG - OPERATING RESULT (I - II) | | | 146 699.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 847.00 | | | 9 847.00 |
A4 Equity method investments | 20 312.00 | | | 20 312.00 |
HB Exceptional income from capital transactions | 21 111.00 | | | 21 111.00 |
HC Reversals of provisions and transfers of expenses | 10 393.00 | | | 10 393.00 |
HD Total exceptional income (VII) | 31 504.00 | | | 31 504.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 496.00 | | | 31 496.00 |
HK Income tax | 42 224.00 | | | 42 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 430.00 | | | 4 149 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 161.00 | | | 4 018 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 269.00 | | | 131 269.00 |
HP References: Equipment leasing | 4 017.00 | | | 4 017.00 |
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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 | 3 258 118.00 | | 55 144.00 | 3 258 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195.00 | |
I4 DECREASES Grand Total | | 137.00 | 3 313 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 1 976 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 169.00 | | | 1 323 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 041.00 | | 54 856.00 | 1 922 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 907.00 | | 288.00 | 12 907.00 |
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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 | 1 796 688.00 | 47 575.00 | 137.00 | 1 796 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | 3 742.00 | | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 654.00 | 43 832.00 | 137.00 | 1 790 654.00 |
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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 | 563 403.00 | 563 403.00 | | 563 403.00 |
8C Staff and Related Accounts | 53 557.00 | 53 557.00 | | 53 557.00 |
8D Social Security and Other Social Organizations | 33 665.00 | 33 665.00 | | 33 665.00 |
UT Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 19 691.00 | 19 691.00 | | 19 691.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 31 862.00 | 31 862.00 | | 31 862.00 |
VH Loans with a maturity of more than one year at origin | 463 206.00 | 391 150.00 | 72 055.00 | 463 206.00 |
VI Group and Associates | 212 245.00 | 212 245.00 | | 212 245.00 |
VJ Loans taken out during the year | 359 475.00 | | | 359 475.00 |
VK Loans repaid during the year | 62 385.00 | | | 62 385.00 |
VN Other taxes, similar payments | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 111.00 | 19 111.00 | | 19 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 689.00 | 57 689.00 | | 57 689.00 |
VS Prepaid expenses | 58 089.00 | 58 089.00 | | 58 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 407.00 | 180 211.00 | 13 195.00 | 193 407.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 361.00 | 1 273 306.00 | 72 055.00 | 1 345 361.00 |
