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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 | | | 1 093.00 | |
AH Goodwill | | | 352 000.00 | |
AR Technical installations, industrial equipment and tools | | | 29 411.00 | |
AT Other tangible assets | | | 279 061.00 | |
BH Other financial assets | | | 9 147.00 | |
BJ TOTAL (I) | | | 670 712.00 | |
BL Raw materials, supplies | | | 15 067.00 | |
BX Customers and related accounts | | | 18 558.00 | |
BZ Other receivables | | | 196 201.00 | |
CF Cash and cash equivalents | | | 300 793.00 | |
CH Prepaid expenses | | | 2 810.00 | |
CJ TOTAL (II) | | | 533 429.00 | |
CO Grand total (0 to V) | | | 1 204 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 391 585.00 | 402 697.00 | | 391 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 831.00 | 12 888.00 | | 125 831.00 |
DL TOTAL (I) | 528 416.00 | 426 585.00 | | 528 416.00 |
DU Loans and Debts from Credit Institutions (3) | 357 047.00 | 384 331.00 | | 357 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151.00 | 11 272.00 | | 10 151.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 103 761.00 | 64 522.00 | | 103 761.00 |
DY Tax and social security liabilities | 179 379.00 | 106 882.00 | | 179 379.00 |
DZ Fixed asset liabilities and related accounts | 17 092.00 | | | 17 092.00 |
EA Other liabilities | 7 886.00 | 5 069.00 | | 7 886.00 |
EC TOTAL (IV) | 675 725.00 | 572 486.00 | | 675 725.00 |
EE Grand total (I to V) | 1 204 141.00 | 999 071.00 | | 1 204 141.00 |
EG Accrued income and payables due within one year | 563 845.00 | | | 563 845.00 |
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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 | | | 1 730 700.00 | |
FJ Net sales | | | 1 730 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 572.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 1 757 793.00 | |
FU Purchases of raw materials and other supplies | | | 216 976.00 | |
FV Inventory change (raw materials and supplies) | | | 12 784.00 | |
FW Other purchases and external expenses | | | 629 150.00 | |
FX Taxes, duties, and similar payments | | | 43 060.00 | |
FY Salaries and Wages | | | 512 337.00 | |
FZ Social Security Contributions | | | 115 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 807.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 1 582 793.00 | |
GG - OPERATING RESULT (I - II) | | | 175 000.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 22 900.00 | | | 22 900.00 |
HE Exceptional expenses on management operations | 1 541.00 | 690.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 23 655.00 | | | 23 655.00 |
HH Total exceptional expenses (VIII) | 25 197.00 | 690.00 | | 25 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -690.00 | | -2 297.00 |
HK Income tax | 43 860.00 | 2 363.00 | | 43 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 450.00 | 1 255 272.00 | | 1 781 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 619.00 | 1 242 384.00 | | 1 655 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 831.00 | 12 888.00 | | 125 831.00 |
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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 | 779 600.00 | | 143 699.00 | 779 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 24 940.00 | | |
IO DECREASES Total including other intangible assets | | | 358 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 940.00 | 530 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 500.00 | | | 358 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 083.00 | | 143 569.00 | 412 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017.00 | | 130.00 | 9 017.00 |
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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 | 179 125.00 | 49 807.00 | 1 284.00 | 179 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 1 447.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 166.00 | 48 359.00 | 1 284.00 | 175 166.00 |
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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 | 103 760.00 | 103 760.00 | | 103 760.00 |
8C Staff and Related Accounts | 71 770.00 | 71 770.00 | | 71 770.00 |
8D Social Security and Other Social Organizations | 49 063.00 | 49 063.00 | | 49 063.00 |
8E Income Taxes | 43 860.00 | 43 860.00 | | 43 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 176 512.00 | 176 512.00 | | 176 512.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 357 047.00 | 245 577.00 | 111 470.00 | 357 047.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VJ Loans taken out during the year | 11 685.00 | | | 11 685.00 |
VK Loans repaid during the year | 38 968.00 | | | 38 968.00 |
VN Other taxes, similar payments | 2 218.00 | 2 218.00 | | 2 218.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 158.00 | 199 011.00 | 9 147.00 | 208 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 314.00 | 563 844.00 | 111 470.00 | 675 314.00 |
