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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 | 22 153.00 | 18 808.00 | 3 345.00 | 22 153.00 |
AH Goodwill | 1 122 415.00 | | 1 122 415.00 | 1 122 415.00 |
AR Technical installations, industrial equipment and tools | 1 423 155.00 | 1 013 070.00 | 410 085.00 | 1 423 155.00 |
AT Other tangible assets | 349 470.00 | 239 211.00 | 110 258.00 | 349 470.00 |
BH Other financial assets | 16 791.00 | | 16 791.00 | 16 791.00 |
BJ TOTAL (I) | 2 933 984.00 | 1 271 089.00 | 1 662 895.00 | 2 933 984.00 |
BL Raw materials, supplies | 55 585.00 | | 55 585.00 | 55 585.00 |
BP Services in progress | 338 014.00 | | 338 014.00 | 338 014.00 |
BX Customers and related accounts | 981 852.00 | | 981 852.00 | 981 852.00 |
BZ Other receivables | 171 332.00 | | 171 332.00 | 171 332.00 |
CF Cash and cash equivalents | 418 752.00 | | 418 752.00 | 418 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 965 536.00 | | 1 965 536.00 | 1 965 536.00 |
CO Grand total (0 to V) | 4 899 520.00 | 1 271 089.00 | 3 628 431.00 | 4 899 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 949 247.00 | 783 611.00 | | 949 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 851.00 | 365 638.00 | | 446 851.00 |
DL TOTAL (I) | 1 574 598.00 | 1 327 750.00 | | 1 574 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 087.00 | 1 131 299.00 | | 1 161 087.00 |
DX Trade payables and related accounts | 417 403.00 | 575 793.00 | | 417 403.00 |
DY Tax and social security liabilities | 475 342.00 | 439 636.00 | | 475 342.00 |
EC TOTAL (IV) | 2 053 833.00 | 2 146 727.00 | | 2 053 833.00 |
EE Grand total (I to V) | 3 628 431.00 | 3 474 477.00 | | 3 628 431.00 |
EG Accrued income and payables due within one year | 1 362 512.00 | 1 420 206.00 | | 1 362 512.00 |
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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 | 3 299 454.00 | | 3 299 454.00 | 3 299 454.00 |
FJ Net sales | 3 299 454.00 | | 3 299 454.00 | 3 299 454.00 |
FM Inventory production | | | 71 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 412 584.00 | |
FU Purchases of raw materials and other supplies | | | 34 815.00 | |
FV Inventory change (raw materials and supplies) | | | 10 172.00 | |
FW Other purchases and external expenses | | | 1 415 700.00 | |
FX Taxes, duties, and similar payments | | | 30 071.00 | |
FY Salaries and Wages | | | 829 207.00 | |
FZ Social Security Contributions | | | 280 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 215.00 | |
GE Other Expenses | | | 27 220.00 | |
GF Total Operating Expenses (II) | | | 2 861 237.00 | |
GG - OPERATING RESULT (I - II) | | | 551 347.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 713.00 | 8 766.00 | | 14 713.00 |
HB Exceptional income from capital transactions | 7 069.00 | | | 7 069.00 |
HC Reversals of provisions and transfers of expenses | 70 685.00 | 73 070.00 | | 70 685.00 |
HD Total exceptional income (VII) | 77 754.00 | 73 070.00 | | 77 754.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | 15.00 | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 685.00 | 73 055.00 | | 70 685.00 |
HK Income tax | 167 204.00 | 138 158.00 | | 167 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 360.00 | 3 460 368.00 | | 3 490 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 509.00 | 3 094 730.00 | | 3 043 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 851.00 | 365 638.00 | | 446 851.00 |
HP References: Equipment leasing | 3 001.00 | 3 001.00 | | 3 001.00 |
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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 | 2 571 362.00 | | 369 691.00 | 2 571 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 069.00 | 16 791.00 | |
I4 DECREASES Grand Total | | 7 069.00 | 2 933 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 901.00 | | 3 667.00 | 1 140 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 181.00 | | 365 444.00 | 1 407 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 281.00 | | 580.00 | 23 281.00 |
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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 | 1 037 874.00 | 233 215.00 | | 1 037 874.00 |
PE DEPRECIATION Total including other intangible assets | 16 557.00 | 2 251.00 | | 16 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 317.00 | 230 964.00 | | 1 021 317.00 |
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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 | 417 403.00 | 417 403.00 | | 417 403.00 |
8C Staff and Related Accounts | 84 218.00 | 84 218.00 | | 84 218.00 |
8D Social Security and Other Social Organizations | 82 110.00 | 82 110.00 | | 82 110.00 |
8E Income Taxes | 81 662.00 | 81 662.00 | | 81 662.00 |
UT Other financial assets | 16 791.00 | | 16 791.00 | 16 791.00 |
UX Other trade receivables | 981 852.00 | 981 852.00 | | 981 852.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 80 597.00 | 80 597.00 | | 80 597.00 |
VH Loans with a maturity of more than one year at origin | 1 161 087.00 | 469 767.00 | 691 320.00 | 1 161 087.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 470 211.00 | | | 470 211.00 |
VN Other taxes, similar payments | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 554.00 | 81 554.00 | | 81 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 976.00 | 1 153 185.00 | 16 791.00 | 1 169 976.00 |
VW VAT | 221 706.00 | 221 706.00 | | 221 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 833.00 | 1 362 512.00 | 691 320.00 | 2 053 833.00 |
