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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | 77 858.00 | 12 401.00 | 65 457.00 | 77 858.00 |
AR Technical installations, industrial equipment and tools | 39 324.00 | 27 902.00 | 11 422.00 | 39 324.00 |
AT Other tangible assets | 50 787.00 | 41 626.00 | 9 161.00 | 50 787.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 262 973.00 | 82 697.00 | 180 276.00 | 262 973.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 57 068.00 | | 57 068.00 | 57 068.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 115 954.00 | | 115 954.00 | 115 954.00 |
CO Grand total (0 to V) | 378 928.00 | 82 697.00 | 296 231.00 | 378 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172.00 | 3 000.00 | | 2 172.00 |
DD Legal reserve (1) | 217.00 | 300.00 | | 217.00 |
DH Retained earnings | 98 956.00 | 125 285.00 | | 98 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 458.00 | 27 959.00 | | 47 458.00 |
DL TOTAL (I) | 148 803.00 | 156 545.00 | | 148 803.00 |
DU Loans and Debts from Credit Institutions (3) | 76 770.00 | 90 269.00 | | 76 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 11 342.00 | | 2 997.00 |
DW Advances and down payments received on current orders | 3 250.00 | 480.00 | | 3 250.00 |
DX Trade payables and related accounts | 27 995.00 | 12 160.00 | | 27 995.00 |
DY Tax and social security liabilities | 29 063.00 | 30 091.00 | | 29 063.00 |
EA Other liabilities | 7 350.00 | 2 069.00 | | 7 350.00 |
EC TOTAL (IV) | 147 427.00 | 146 412.00 | | 147 427.00 |
EE Grand total (I to V) | 296 231.00 | 302 958.00 | | 296 231.00 |
EG Accrued income and payables due within one year | 92 493.00 | 71 744.00 | | 92 493.00 |
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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 | | | | |
FG Production sold - services | 413 717.00 | | 413 717.00 | 413 717.00 |
FJ Net sales | 413 717.00 | | 413 717.00 | 413 717.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 427 450.00 | |
FU Purchases of raw materials and other supplies | | | 77 016.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 027.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 101 286.00 | |
FZ Social Security Contributions | | | 25 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 366 777.00 | |
GG - OPERATING RESULT (I - II) | | | 60 672.00 | |
GR Interest and similar expenses | | | 841.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | 548.00 | 36.00 | | 548.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 310.00 | 36.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 443.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -406.00 | | 238.00 |
HK Income tax | 12 607.00 | 5 006.00 | | 12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 998.00 | 261 139.00 | | 427 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 540.00 | 233 179.00 | | 380 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 458.00 | 27 959.00 | | 47 458.00 |
HP References: Equipment leasing | 25 051.00 | 9 071.00 | | 25 051.00 |
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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 | 253 734.00 | | 10 550.00 | 253 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 1 235.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 262 974.00 | |
IO DECREASES Total including other intangible assets | | | 93 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 167 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 768.00 | | | 93 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 481.00 | | 10 490.00 | 158 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 60.00 | 1 485.00 |
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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 | 73 032.00 | 10 666.00 | 1 000.00 | 73 032.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 169.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 433.00 | 10 497.00 | 1 000.00 | 72 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 | 27 996.00 | 27 996.00 | | 27 996.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8E Income Taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 57 068.00 | 57 068.00 | | 57 068.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 76 737.00 | 21 803.00 | 54 933.00 | 76 737.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VJ Loans taken out during the year | 13 523.00 | | | 13 523.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 612.00 | 79 612.00 | | 79 612.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 177.00 | 89 244.00 | 54 933.00 | 144 177.00 |
