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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 440 646.00 | | 440 646.00 | 440 646.00 |
AP Buildings | 153 800.00 | 76 587.00 | 77 212.00 | 153 800.00 |
AR Technical installations, industrial equipment and tools | 62 958.00 | 48 710.00 | 14 248.00 | 62 958.00 |
AT Other tangible assets | 11 859.00 | 5 675.00 | 6 184.00 | 11 859.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 685 844.00 | 133 973.00 | 551 871.00 | 685 844.00 |
BL Raw materials, supplies | 6 398.00 | | 6 398.00 | 6 398.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 67 494.00 | | 67 494.00 | 67 494.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 85 639.00 | | 85 639.00 | 85 639.00 |
CO Grand total (0 to V) | 771 483.00 | 133 973.00 | 637 510.00 | 771 483.00 |
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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 |
DG Other reserves | 168 542.00 | 125 395.00 | | 168 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 43 147.00 | | 25 878.00 |
DL TOTAL (I) | 205 421.00 | 179 542.00 | | 205 421.00 |
DU Loans and Debts from Credit Institutions (3) | 289 781.00 | 378 721.00 | | 289 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 172.00 | 2 172.00 | | 22 172.00 |
DX Trade payables and related accounts | 30 103.00 | 30 545.00 | | 30 103.00 |
DY Tax and social security liabilities | 89 093.00 | 110 023.00 | | 89 093.00 |
EB Prepaid income (2) | 938.00 | | | 938.00 |
EC TOTAL (IV) | 432 089.00 | 521 462.00 | | 432 089.00 |
EE Grand total (I to V) | 637 510.00 | 701 005.00 | | 637 510.00 |
EG Accrued income and payables due within one year | | 281 835.00 | | |
EI Including equity loans | 22 172.00 | | | 22 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 110.00 | | 44 110.00 | 44 110.00 |
FG Production sold - services | 1 104 325.00 | | 1 104 325.00 | 1 104 325.00 |
FJ Net sales | 1 148 436.00 | | 1 148 436.00 | 1 148 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 156 867.00 | |
FS Purchases of goods (including customs duties) | | | 9 025.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 337 037.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 319 955.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 319 654.00 | |
FZ Social Security Contributions | | | 91 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 856.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 115 065.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 3 477.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 3 477.00 | | 506.00 |
HE Exceptional expenses on management operations | 875.00 | 292.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 712.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 2 764.00 | | -368.00 |
HK Income tax | 9 537.00 | 14 936.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 373.00 | 1 128 541.00 | | 1 157 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 494.00 | 1 085 394.00 | | 1 131 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 43 147.00 | | 25 878.00 |
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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 | 683 898.00 | | 2 428.00 | 683 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 579.00 | |
I4 DECREASES Grand Total | | 482.00 | 685 844.00 | |
IO DECREASES Total including other intangible assets | | | 443 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 228 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 647.00 | | | 443 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 936.00 | | 2 164.00 | 226 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 315.00 | | 264.00 | 13 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 443 647.00 | | | 443 647.00 |
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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 | 106 598.00 | 27 857.00 | 482.00 | 106 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 598.00 | 27 857.00 | 482.00 | 103 598.00 |
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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 | 30 103.00 | 30 103.00 | | 30 103.00 |
8C Staff and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 60 779.00 | 60 779.00 | | 60 779.00 |
8L Deferred income | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 289 781.00 | 86 328.00 | 194 422.00 | 289 781.00 |
VI Group and Associates | 22 173.00 | 22 173.00 | | 22 173.00 |
VK Loans repaid during the year | 88 897.00 | | | 88 897.00 |
VM Income taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 482.00 | 10 902.00 | 13 579.00 | 24 482.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 089.00 | 228 636.00 | 194 422.00 | 432 089.00 |
