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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 | 41 315.00 | 26 055.00 | 15 260.00 | 41 315.00 |
AH Goodwill | 68 832.00 | | 68 832.00 | 68 832.00 |
AR Technical installations, industrial equipment and tools | 539 825.00 | 515 596.00 | 24 229.00 | 539 825.00 |
AT Other tangible assets | 162 964.00 | 139 488.00 | 23 476.00 | 162 964.00 |
BD Other fixed assets | 25 528.00 | | 25 528.00 | 25 528.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 848 839.00 | 681 139.00 | 167 700.00 | 848 839.00 |
BL Raw materials, supplies | 24 841.00 | | 24 841.00 | 24 841.00 |
BN Goods in progress | 43 112.00 | | 43 112.00 | 43 112.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 224 176.00 | 3 628.00 | 220 548.00 | 224 176.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 260 089.00 | | 260 089.00 | 260 089.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 574 067.00 | 3 628.00 | 570 439.00 | 574 067.00 |
CO Grand total (0 to V) | 1 422 905.00 | 684 767.00 | 738 139.00 | 1 422 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 359 632.00 | 320 840.00 | | 359 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 38 792.00 | | 21 917.00 |
DL TOTAL (I) | 481 099.00 | 459 182.00 | | 481 099.00 |
DU Loans and Debts from Credit Institutions (3) | 114 605.00 | 118.00 | | 114 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 2 769.00 | | 1 226.00 |
DX Trade payables and related accounts | 65 893.00 | 81 286.00 | | 65 893.00 |
DY Tax and social security liabilities | 75 315.00 | 80 819.00 | | 75 315.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 257 039.00 | 165 457.00 | | 257 039.00 |
EE Grand total (I to V) | 738 139.00 | 624 639.00 | | 738 139.00 |
EG Accrued income and payables due within one year | 249 191.00 | 165 457.00 | | 249 191.00 |
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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 | 683 752.00 | | 683 752.00 | 683 752.00 |
FG Production sold - services | 116 482.00 | | 116 482.00 | 116 482.00 |
FJ Net sales | 800 234.00 | | 800 234.00 | 800 234.00 |
FM Inventory production | | | 27 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 831 648.00 | |
FU Purchases of raw materials and other supplies | | | 137 740.00 | |
FV Inventory change (raw materials and supplies) | | | 6 191.00 | |
FW Other purchases and external expenses | | | 265 447.00 | |
FX Taxes, duties, and similar payments | | | 18 253.00 | |
FY Salaries and Wages | | | 239 008.00 | |
FZ Social Security Contributions | | | 88 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 804 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | 7 006.00 | | 3 825.00 |
HA Exceptional income from management transactions | 465.00 | 23 500.00 | | 465.00 |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 922.00 | 23 500.00 | | 922.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 23 500.00 | | -557.00 |
HK Income tax | 4 246.00 | 8 801.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 883.00 | 1 050 384.00 | | 832 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 966.00 | 1 011 592.00 | | 810 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 917.00 | 38 792.00 | | 21 917.00 |
HP References: Equipment leasing | 23 162.00 | 44 093.00 | | 23 162.00 |
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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 | 826 803.00 | | 27 749.00 | 826 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 35 903.00 | |
I4 DECREASES Grand Total | | 5 714.00 | 848 839.00 | |
IO DECREASES Total including other intangible assets | | | 110 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 702 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 147.00 | | | 110 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 600.00 | | 27 445.00 | 680 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 056.00 | | 304.00 | 36 056.00 |
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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 | 640 138.00 | 46 257.00 | 5 256.00 | 640 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 434.00 | 11 622.00 | | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 705.00 | 34 635.00 | 5 256.00 | 625 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | 3 291.00 | 27.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | 3 291.00 | 27.00 | 364.00 |
7C Grand total | 364.00 | 3 291.00 | 27.00 | 364.00 |
UE of which provisions and reversals: - Operating | | 3 291.00 | 27.00 | |
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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 | 65 893.00 | 65 893.00 | | 65 893.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 42 957.00 | 42 957.00 | | 42 957.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 224 176.00 | 224 176.00 | | 224 176.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 100 101.00 | 100 101.00 | | 100 101.00 |
VH Loans with a maturity of more than one year at origin | 14 504.00 | 6 656.00 | 7 848.00 | 14 504.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 412.00 | 242 037.00 | 10 375.00 | 252 412.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 039.00 | 249 191.00 | 7 848.00 | 257 039.00 |
