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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 | 31 205.00 | 31 205.00 | | 31 205.00 |
AH Goodwill | 1 403 293.00 | | 1 403 293.00 | 1 403 293.00 |
AR Technical installations, industrial equipment and tools | 230 833.00 | 200 380.00 | 30 453.00 | 230 833.00 |
AT Other tangible assets | 2 267 773.00 | 1 780 836.00 | 486 937.00 | 2 267 773.00 |
AV Fixed assets in progress | 77 990.00 | | 77 990.00 | 77 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 4 015 225.00 | 2 012 420.00 | 2 002 805.00 | 4 015 225.00 |
BL Raw materials, supplies | 35 541.00 | | 35 541.00 | 35 541.00 |
BX Customers and related accounts | 14 474.00 | | 14 474.00 | 14 474.00 |
BZ Other receivables | 63 517.00 | | 63 517.00 | 63 517.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 66 688.00 | | 66 688.00 | 66 688.00 |
CH Prepaid expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
CJ TOTAL (II) | 231 815.00 | | 231 815.00 | 231 815.00 |
CO Grand total (0 to V) | 4 247 040.00 | 2 012 420.00 | 2 234 620.00 | 4 247 040.00 |
CU Other investments | 2 709.00 | | 2 709.00 | 2 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 8 718.00 | 8 718.00 | | 8 718.00 |
DD Legal reserve (1) | 52 812.00 | 49 952.00 | | 52 812.00 |
DH Retained earnings | 132 010.00 | 105 675.00 | | 132 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 501.00 | 57 185.00 | | 60 501.00 |
DL TOTAL (I) | 1 094 041.00 | 1 061 529.00 | | 1 094 041.00 |
DU Loans and Debts from Credit Institutions (3) | 634 962.00 | 608 693.00 | | 634 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 494.00 | 85 665.00 | | 181 494.00 |
DW Advances and down payments received on current orders | 94 827.00 | 96 765.00 | | 94 827.00 |
DX Trade payables and related accounts | 167 046.00 | 325 601.00 | | 167 046.00 |
DY Tax and social security liabilities | 62 251.00 | 74 093.00 | | 62 251.00 |
EC TOTAL (IV) | 1 140 579.00 | 1 190 817.00 | | 1 140 579.00 |
EE Grand total (I to V) | 2 234 620.00 | 2 252 346.00 | | 2 234 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 767 546.00 | | 2 767 546.00 | 2 767 546.00 |
FJ Net sales | 2 767 546.00 | | 2 767 546.00 | 2 767 546.00 |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 2 772 202.00 | |
FU Purchases of raw materials and other supplies | | | 480 270.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 1 410 323.00 | |
FX Taxes, duties, and similar payments | | | 36 706.00 | |
FY Salaries and Wages | | | 489 227.00 | |
FZ Social Security Contributions | | | 130 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 843.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 2 674 908.00 | |
GG - OPERATING RESULT (I - II) | | | 97 293.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 12 982.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 098.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 8 098.00 | | |
HE Exceptional expenses on management operations | 205.00 | 757.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 757.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 7 341.00 | | -205.00 |
HK Income tax | 25 299.00 | 5 300.00 | | 25 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 895.00 | 2 764 999.00 | | 2 773 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 394.00 | 2 707 814.00 | | 2 713 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 501.00 | 57 185.00 | | 60 501.00 |
HP References: Equipment leasing | 34 770.00 | 33 817.00 | | 34 770.00 |
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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 | 3 888 177.00 | | 176 942.00 | 3 888 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 894.00 | 4 131.00 | |
I4 DECREASES Grand Total | | 49 894.00 | 4 015 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 498.00 | | | 1 434 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 329.00 | | 175 267.00 | 2 401 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 350.00 | | 1 675.00 | 52 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 990.00 | | | 77 990.00 |
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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 | 1 889 577.00 | 122 844.00 | | 1 889 577.00 |
PE DEPRECIATION Total including other intangible assets | 31 205.00 | | | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 372.00 | 122 844.00 | | 1 858 372.00 |
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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 | 167 045.00 | 167 045.00 | | 167 045.00 |
8C Staff and Related Accounts | 32 260.00 | 32 260.00 | | 32 260.00 |
8D Social Security and Other Social Organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
UT Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
UX Other trade receivables | 14 474.00 | 14 474.00 | | 14 474.00 |
UY Staff and related accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VG Loans with a maturity of up to one year at origin | 58 160.00 | 58 160.00 | | 58 160.00 |
VH Loans with a maturity of more than one year at origin | 576 802.00 | 159 440.00 | 364 916.00 | 576 802.00 |
VI Group and Associates | 181 494.00 | 181 494.00 | | 181 494.00 |
VJ Loans taken out during the year | 194 700.00 | | | 194 700.00 |
VK Loans repaid during the year | 167 671.00 | | | 167 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
VS Prepaid expenses | 31 596.00 | 31 596.00 | | 31 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 994.00 | 109 587.00 | 1 407.00 | 110 994.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 752.00 | 628 391.00 | 364 916.00 | 1 045 752.00 |
