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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 | 135 400.00 | 133 497.00 | 1 902.00 | 135 400.00 |
AH Goodwill | 272 122.00 | | 272 122.00 | 272 122.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 75 098.00 | 75 098.00 | | 75 098.00 |
AR Technical installations, industrial equipment and tools | 129 061.00 | 125 254.00 | 3 807.00 | 129 061.00 |
AT Other tangible assets | 389 335.00 | 255 153.00 | 134 182.00 | 389 335.00 |
AX Advances and down payments | 5 518.00 | | 5 518.00 | 5 518.00 |
BD Other fixed assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 1 019 822.00 | 589 003.00 | 430 820.00 | 1 019 822.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BT Goods | 21 962.00 | | 21 962.00 | 21 962.00 |
BX Customers and related accounts | 191 468.00 | | 191 468.00 | 191 468.00 |
BZ Other receivables | 43 241.00 | | 43 241.00 | 43 241.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 233 530.00 | | 233 530.00 | 233 530.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 506 428.00 | | 506 428.00 | 506 428.00 |
CO Grand total (0 to V) | 1 526 250.00 | 589 003.00 | 937 247.00 | 1 526 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 240 189.00 | 240 189.00 | | 240 189.00 |
DH Retained earnings | -24 359.00 | -21 337.00 | | -24 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 291.00 | -3 022.00 | | 105 291.00 |
DJ Investment subsidies | 22 249.00 | | | 22 249.00 |
DL TOTAL (I) | 431 369.00 | 303 830.00 | | 431 369.00 |
DU Loans and Debts from Credit Institutions (3) | 128 041.00 | | | 128 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 517.00 | 28 326.00 | | 45 517.00 |
DX Trade payables and related accounts | 174 455.00 | 1 200.00 | | 174 455.00 |
DY Tax and social security liabilities | 157 866.00 | | | 157 866.00 |
EC TOTAL (IV) | 505 878.00 | 29 526.00 | | 505 878.00 |
EE Grand total (I to V) | 937 247.00 | 333 355.00 | | 937 247.00 |
EG Accrued income and payables due within one year | 416 330.00 | 29 526.00 | | 416 330.00 |
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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 | 1 392 297.00 | | 1 392 297.00 | 1 392 297.00 |
FJ Net sales | 1 392 297.00 | | 1 392 297.00 | 1 392 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 404 743.00 | |
FS Purchases of goods (including customs duties) | | | 387 217.00 | |
FT Inventory change (goods) | | | 5 272.00 | |
FU Purchases of raw materials and other supplies | | | 21 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 441 609.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 346 425.00 | |
FZ Social Security Contributions | | | 101 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 336 882.00 | |
GG - OPERATING RESULT (I - II) | | | 67 861.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 441.00 | | | 12 441.00 |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HB Exceptional income from capital transactions | 54 383.00 | | | 54 383.00 |
HD Total exceptional income (VII) | 56 129.00 | | | 56 129.00 |
HE Exceptional expenses on management operations | 17 294.00 | | | 17 294.00 |
HH Total exceptional expenses (VIII) | 17 294.00 | | | 17 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 835.00 | | | 38 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 963.00 | 22.00 | | 1 460 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 672.00 | 3 044.00 | | 1 355 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 291.00 | -3 022.00 | | 105 291.00 |
HP References: Equipment leasing | 3 542.00 | | | 3 542.00 |
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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 | 1 247 780.00 | | 93 658.00 | 1 247 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 848.00 | 7 572.00 | |
I4 DECREASES Grand Total | | 321 615.00 | 1 019 822.00 | |
IO DECREASES Total including other intangible assets | | | 407 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 604 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 521.00 | | | 407 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 929.00 | | 93 568.00 | 511 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 330.00 | | 90.00 | 328 330.00 |
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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 | 563 896.00 | 25 874.00 | 767.00 | 563 896.00 |
PE DEPRECIATION Total including other intangible assets | 132 505.00 | 992.00 | | 132 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 391.00 | 24 882.00 | 767.00 | 431 391.00 |
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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 | 174 455.00 | 174 455.00 | | 174 455.00 |
8C Staff and Related Accounts | 78 524.00 | 78 524.00 | | 78 524.00 |
8D Social Security and Other Social Organizations | 25 709.00 | 25 709.00 | | 25 709.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 191 468.00 | 191 468.00 | | 191 468.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 38 617.00 | 38 617.00 | | 38 617.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 127 805.00 | 38 257.00 | 73 249.00 | 127 805.00 |
VI Group and Associates | 45 517.00 | 45 517.00 | | 45 517.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 17 196.00 | | | 17 196.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 911.00 | 242 394.00 | 517.00 | 242 911.00 |
VW VAT | 50 707.00 | 50 707.00 | | 50 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 878.00 | 416 330.00 | 73 249.00 | 505 878.00 |
