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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 | 3 634.00 | 2 555.00 | 1 078.00 | 3 634.00 |
AH Goodwill | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 831 856.00 | 800 175.00 | 31 681.00 | 831 856.00 |
AT Other tangible assets | 127 697.00 | 72 831.00 | 54 866.00 | 127 697.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 1 006 236.00 | 875 562.00 | 130 673.00 | 1 006 236.00 |
BL Raw materials, supplies | 12 194.00 | | 12 194.00 | 12 194.00 |
BN Goods in progress | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 191 396.00 | | 191 396.00 | 191 396.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 230 425.00 | | 230 425.00 | 230 425.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 929 672.00 | | 929 672.00 | 929 672.00 |
CO Grand total (0 to V) | 1 935 909.00 | 875 562.00 | 1 060 346.00 | 1 935 909.00 |
CU Other investments | 2 935.00 | | 2 935.00 | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 480.00 | | | 24 480.00 |
DD Legal reserve (1) | 2 448.00 | | | 2 448.00 |
DG Other reserves | 470 360.00 | | | 470 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 920.00 | | | 28 920.00 |
DL TOTAL (I) | 526 209.00 | | | 526 209.00 |
DU Loans and Debts from Credit Institutions (3) | 65 082.00 | | | 65 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 207.00 | | | 63 207.00 |
DX Trade payables and related accounts | 147 655.00 | | | 147 655.00 |
DY Tax and social security liabilities | 111 866.00 | | | 111 866.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 387 936.00 | | | 387 936.00 |
EE Grand total (I to V) | 914 146.00 | | | 914 146.00 |
EG Accrued income and payables due within one year | 343 438.00 | | | 343 438.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 1 440 749.00 | | 1 440 749.00 | 1 440 749.00 |
FJ Net sales | 1 440 816.00 | | 1 440 816.00 | 1 440 816.00 |
FM Inventory production | | | -29 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 424 190.00 | |
FU Purchases of raw materials and other supplies | | | 334 478.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 450 665.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 394 738.00 | |
FZ Social Security Contributions | | | 173 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 873.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 395 952.00 | |
GG - OPERATING RESULT (I - II) | | | 28 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 816.00 | | | 6 816.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | | | 6 117.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 423.00 | | | 1 431 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 502.00 | | | 1 402 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 920.00 | | | 28 920.00 |
HP References: Equipment leasing | 21 161.00 | | | 21 161.00 |
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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 | 1 004 856.00 | | 22 292.00 | 1 004 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 464.00 | 1 026 683.00 | |
IO DECREASES Total including other intangible assets | | | 41 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 980 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 256.00 | | | 41 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 174.00 | | 22 292.00 | 958 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 852 184.00 | 33 873.00 | 464.00 | 852 184.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 1 128.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 886.00 | 32 745.00 | 464.00 | 851 886.00 |
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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 | 147 655.00 | 147 655.00 | | 147 655.00 |
8C Staff and Related Accounts | 31 616.00 | 31 616.00 | | 31 616.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 242 082.00 | 242 082.00 | | 242 082.00 |
UY Staff and related accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 65 082.00 | 20 583.00 | 44 498.00 | 65 082.00 |
VI Group and Associates | 63 207.00 | 63 207.00 | | 63 207.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | -41 293.00 | | | -41 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 859.00 | 258 369.00 | 2 490.00 | 260 859.00 |
VW VAT | 47 786.00 | 47 786.00 | | 47 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 936.00 | 343 438.00 | 44 498.00 | 387 936.00 |
