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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 | 6 818.00 | 6 668.00 | 150.00 | 6 818.00 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 114 648.00 | 81 689.00 | 32 959.00 | 114 648.00 |
AT Other tangible assets | 822 351.00 | 512 610.00 | 309 741.00 | 822 351.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 131 317.00 | 600 967.00 | 530 350.00 | 1 131 317.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 61 753.00 | | 61 753.00 | 61 753.00 |
BZ Other receivables | 365 621.00 | | 365 621.00 | 365 621.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 265 088.00 | | 265 088.00 | 265 088.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 712 250.00 | | 712 250.00 | 712 250.00 |
CO Grand total (0 to V) | 1 843 567.00 | 600 967.00 | 1 242 599.00 | 1 843 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 390 857.00 | | | 390 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | | | 44 813.00 |
DL TOTAL (I) | 510 670.00 | | | 510 670.00 |
DU Loans and Debts from Credit Institutions (3) | 573 953.00 | | | 573 953.00 |
DW Advances and down payments received on current orders | 8 070.00 | | | 8 070.00 |
DX Trade payables and related accounts | 80 541.00 | | | 80 541.00 |
DY Tax and social security liabilities | 65 176.00 | | | 65 176.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 731 929.00 | | | 731 929.00 |
EE Grand total (I to V) | 1 242 599.00 | | | 1 242 599.00 |
EG Accrued income and payables due within one year | 307 436.00 | | | 307 436.00 |
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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 | 2 874.00 | | 2 874.00 | 2 874.00 |
FG Production sold - services | 1 037 457.00 | | 1 037 457.00 | 1 037 457.00 |
FJ Net sales | 1 040 330.00 | | 1 040 330.00 | 1 040 330.00 |
FO Operating subsidies | | | 18 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 075 614.00 | |
FU Purchases of raw materials and other supplies | | | 154 770.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 445 075.00 | |
FX Taxes, duties, and similar payments | | | 38 965.00 | |
FY Salaries and Wages | | | 221 035.00 | |
FZ Social Security Contributions | | | 54 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 441.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 1 006 149.00 | |
GG - OPERATING RESULT (I - II) | | | 69 465.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 134.00 | | | 16 134.00 |
A4 Equity method investments | 6 357.00 | | | 6 357.00 |
HE Exceptional expenses on management operations | 10 310.00 | | | 10 310.00 |
HH Total exceptional expenses (VIII) | 10 310.00 | | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 310.00 | | | -10 310.00 |
HK Income tax | 5 860.00 | | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 614.00 | | | 1 075 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 801.00 | | | 1 030 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 813.00 | | | 44 813.00 |
HP References: Equipment leasing | 6 693.00 | | | 6 693.00 |
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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 | 1 072 784.00 | | 58 533.00 | 1 072 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 1 131 317.00 | |
IO DECREASES Total including other intangible assets | | | 192 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 218.00 | | | 192 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 466.00 | | 58 533.00 | 878 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 517 527.00 | 83 441.00 | | 517 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | 307.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 165.00 | 83 134.00 | | 511 165.00 |
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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 | 80 541.00 | 80 541.00 | | 80 541.00 |
8C Staff and Related Accounts | 20 621.00 | 20 621.00 | | 20 621.00 |
8D Social Security and Other Social Organizations | 22 765.00 | 22 765.00 | | 22 765.00 |
8E Income Taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 61 753.00 | 61 753.00 | | 61 753.00 |
UY Staff and related accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VC Group and associates | 334 000.00 | 334 000.00 | | 334 000.00 |
VH Loans with a maturity of more than one year at origin | 573 953.00 | 149 460.00 | 395 922.00 | 573 953.00 |
VK Loans repaid during the year | 65 977.00 | | | 65 977.00 |
VN Other taxes, similar payments | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 196.00 | 435 096.00 | 2 100.00 | 437 196.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 860.00 | 299 367.00 | 395 922.00 | 723 860.00 |
