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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 | 5 570.00 | 4 381.00 | 1 190.00 | 5 570.00 |
AH Goodwill | 163 456.00 | | 163 456.00 | 163 456.00 |
AR Technical installations, industrial equipment and tools | 33 299.00 | 27 680.00 | 5 619.00 | 33 299.00 |
AT Other tangible assets | 8 391.00 | 4 640.00 | 3 752.00 | 8 391.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 222 766.00 | 36 700.00 | 186 066.00 | 222 766.00 |
BL Raw materials, supplies | 56 520.00 | | 56 520.00 | 56 520.00 |
BN Goods in progress | 56 912.00 | | 56 912.00 | 56 912.00 |
BX Customers and related accounts | 201 811.00 | | 201 811.00 | 201 811.00 |
BZ Other receivables | 354 301.00 | | 354 301.00 | 354 301.00 |
CF Cash and cash equivalents | 129 613.00 | | 129 613.00 | 129 613.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 799 512.00 | | 799 512.00 | 799 512.00 |
CO Grand total (0 to V) | 1 022 278.00 | 36 700.00 | 985 578.00 | 1 022 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 001.00 | | | 305 001.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 49 438.00 | | | 49 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 530.00 | | | 137 530.00 |
DL TOTAL (I) | 522 470.00 | | | 522 470.00 |
DP Provisions for Risks | 9 084.00 | | | 9 084.00 |
DR TOTAL (IV) | 9 084.00 | | | 9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 122 886.00 | | | 122 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 697.00 | | | 54 697.00 |
DX Trade payables and related accounts | 137 995.00 | | | 137 995.00 |
DY Tax and social security liabilities | 114 141.00 | | | 114 141.00 |
EB Prepaid income (2) | 24 305.00 | | | 24 305.00 |
EC TOTAL (IV) | 454 024.00 | | | 454 024.00 |
EE Grand total (I to V) | 985 578.00 | | | 985 578.00 |
EG Accrued income and payables due within one year | 436 061.00 | | | 436 061.00 |
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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 | 829 929.00 | | 829 929.00 | 829 929.00 |
FG Production sold - services | 144 150.00 | | 144 150.00 | 144 150.00 |
FJ Net sales | 974 078.00 | | 974 078.00 | 974 078.00 |
FM Inventory production | | | -29 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 937.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 989 833.00 | |
FU Purchases of raw materials and other supplies | | | 159 905.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 319 783.00 | |
FX Taxes, duties, and similar payments | | | 23 652.00 | |
FY Salaries and Wages | | | 380 879.00 | |
FZ Social Security Contributions | | | 156 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 949.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 054 840.00 | |
GG - OPERATING RESULT (I - II) | | | -65 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 849.00 | | | 22 849.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 26 117.00 | | | 26 117.00 |
HF Exceptional expenses on capital transactions | 211 910.00 | | | 211 910.00 |
HH Total exceptional expenses (VIII) | 238 026.00 | | | 238 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 974.00 | | | 261 974.00 |
HK Income tax | 54 697.00 | | | 54 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 679.00 | | | 1 490 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 149.00 | | | 1 353 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 530.00 | | | 137 530.00 |
HP References: Equipment leasing | 11 271.00 | | | 11 271.00 |
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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 | 495 959.00 | | 19 064.00 | 495 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | 292 257.00 | 222 766.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 169 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 463.00 | 41 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 600.00 | | 1 220.00 | 168 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 559.00 | | 6 594.00 | 326 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 11 250.00 | 800.00 |
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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 | 102 099.00 | 14 949.00 | 80 348.00 | 102 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 521.00 | 794.00 | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 445.00 | 14 428.00 | 79 553.00 | 97 445.00 |
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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 | 137 995.00 | 137 995.00 | | 137 995.00 |
8C Staff and Related Accounts | 54 908.00 | 54 908.00 | | 54 908.00 |
8D Social Security and Other Social Organizations | 46 091.00 | 46 091.00 | | 46 091.00 |
8L Deferred income | 24 305.00 | 24 305.00 | | 24 305.00 |
UT Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
UX Other trade receivables | 201 811.00 | 201 811.00 | | 201 811.00 |
UY Staff and related accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VC Group and associates | 305 887.00 | 305 887.00 | | 305 887.00 |
VH Loans with a maturity of more than one year at origin | 122 886.00 | 104 923.00 | 17 963.00 | 122 886.00 |
VI Group and Associates | 54 697.00 | 54 697.00 | | 54 697.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 339.00 | | | 80 339.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 570.00 | 22 570.00 | | 22 570.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 517.00 | 556 467.00 | 12 050.00 | 568 517.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 024.00 | 436 061.00 | 17 963.00 | 454 024.00 |
