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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 | 6 677.00 | 5 966.00 | 711.00 | 6 677.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 165.00 | 570.00 | 15 595.00 | 16 165.00 |
AR Technical installations, industrial equipment and tools | 1 285 154.00 | 915 113.00 | 370 040.00 | 1 285 154.00 |
AT Other tangible assets | 410 091.00 | 283 622.00 | 126 469.00 | 410 091.00 |
BF Loans | 365 486.00 | | 365 486.00 | 365 486.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 2 101 311.00 | 1 205 272.00 | 896 039.00 | 2 101 311.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BN Goods in progress | 56 793.00 | | 56 793.00 | 56 793.00 |
BX Customers and related accounts | 986 226.00 | 87 553.00 | 898 673.00 | 986 226.00 |
BZ Other receivables | 329 336.00 | | 329 336.00 | 329 336.00 |
CF Cash and cash equivalents | 450 962.00 | | 450 962.00 | 450 962.00 |
CH Prepaid expenses | 29 319.00 | | 29 319.00 | 29 319.00 |
CJ TOTAL (II) | 1 856 041.00 | 87 553.00 | 1 768 488.00 | 1 856 041.00 |
CO Grand total (0 to V) | 3 957 351.00 | 1 292 825.00 | 2 664 527.00 | 3 957 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 521 425.00 | 539 212.00 | | 521 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 001.00 | 82 212.00 | | 150 001.00 |
DL TOTAL (I) | 836 426.00 | 786 425.00 | | 836 426.00 |
DP Provisions for Risks | 33 255.00 | 33 255.00 | | 33 255.00 |
DR TOTAL (IV) | 33 255.00 | 33 255.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 806 695.00 | 758 361.00 | | 806 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 639 325.00 | 487 322.00 | | 639 325.00 |
DY Tax and social security liabilities | 348 827.00 | 293 910.00 | | 348 827.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | | 749.00 | | |
EC TOTAL (IV) | 1 794 846.00 | 1 549 661.00 | | 1 794 846.00 |
EE Grand total (I to V) | 2 664 527.00 | 2 369 341.00 | | 2 664 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 919 868.00 | | 3 919 868.00 | 3 919 868.00 |
FJ Net sales | 3 919 868.00 | | 3 919 868.00 | 3 919 868.00 |
FM Inventory production | | | -2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 752.00 | |
FQ Other income | | | 20 176.00 | |
FR Total operating income (I) | | | 3 993 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 946.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 1 661 789.00 | |
FX Taxes, duties, and similar payments | | | 20 893.00 | |
FY Salaries and Wages | | | 523 980.00 | |
FZ Social Security Contributions | | | 226 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 418.00 | |
GE Other Expenses | | | 41 119.00 | |
GF Total Operating Expenses (II) | | | 3 768 676.00 | |
GG - OPERATING RESULT (I - II) | | | 225 102.00 | |
GL Other interest and similar income | | | 7 832.00 | |
GP Total financial income (V) | | | 7 832.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 762.00 | 4 926.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | 25 683.00 | 385.00 | | 25 683.00 |
HH Total exceptional expenses (VIII) | 28 445.00 | 5 312.00 | | 28 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 445.00 | -4 312.00 | | -28 445.00 |
HK Income tax | 49 461.00 | | | 49 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 610.00 | 3 044 694.00 | | 4 001 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 609.00 | 2 962 481.00 | | 3 851 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 001.00 | 82 212.00 | | 150 001.00 |
HP References: Equipment leasing | 22 264.00 | 29 670.00 | | 22 264.00 |
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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 | 1 731 184.00 | | 403 850.00 | 1 731 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 224.00 | |
I4 DECREASES Grand Total | | 33 723.00 | 2 101 311.00 | |
IO DECREASES Total including other intangible assets | | | 37 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 723.00 | 1 695 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 771.00 | | 1 071.00 | 36 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 359.00 | | 396 609.00 | 1 332 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 054.00 | | 6 170.00 | 362 054.00 |
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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 | 1 155 061.00 | 83 935.00 | 33 723.00 | 1 155 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | 421.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 945.00 | 83 513.00 | 33 723.00 | 1 148 945.00 |
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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 | 639 325.00 | 639 325.00 | | 639 325.00 |
8D Social Security and Other Social Organizations | 348 826.00 | 348 826.00 | | 348 826.00 |
UT Other financial assets | 368 224.00 | | 368 224.00 | 368 224.00 |
VG Loans with a maturity of up to one year at origin | 806 695.00 | 173 007.00 | 566 107.00 | 806 695.00 |
VS Prepaid expenses | 1 344 882.00 | 1 295 420.00 | | 1 344 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 106.00 | 1 295 420.00 | 368 224.00 | 1 713 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 846.00 | 1 161 158.00 | 566 107.00 | 1 794 846.00 |
