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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 | 4 917.00 | 4 869.00 | 48.00 | 4 917.00 |
AH Goodwill | 26 961.00 | | 26 961.00 | 26 961.00 |
AR Technical installations, industrial equipment and tools | 209 737.00 | 72 758.00 | 136 980.00 | 209 737.00 |
AT Other tangible assets | 80 331.00 | 41 915.00 | 38 416.00 | 80 331.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 344 233.00 | 119 542.00 | 224 691.00 | 344 233.00 |
BL Raw materials, supplies | 53 945.00 | | 53 945.00 | 53 945.00 |
BX Customers and related accounts | 267 656.00 | | 267 656.00 | 267 656.00 |
BZ Other receivables | 132 150.00 | | 132 150.00 | 132 150.00 |
CF Cash and cash equivalents | 49 230.00 | | 49 230.00 | 49 230.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 504 053.00 | | 504 053.00 | 504 053.00 |
CO Grand total (0 to V) | 848 287.00 | 119 542.00 | 728 745.00 | 848 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 111 275.00 | | | 111 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 431.00 | | | 73 431.00 |
DL TOTAL (I) | 226 615.00 | | | 226 615.00 |
DU Loans and Debts from Credit Institutions (3) | 93 118.00 | | | 93 118.00 |
DW Advances and down payments received on current orders | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 295 522.00 | | | 295 522.00 |
DY Tax and social security liabilities | 98 911.00 | | | 98 911.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 502 129.00 | | | 502 129.00 |
EE Grand total (I to V) | 728 745.00 | | | 728 745.00 |
EG Accrued income and payables due within one year | 417 573.00 | | | 417 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 1 791 533.00 | | 1 791 533.00 | 1 791 533.00 |
FJ Net sales | 1 793 322.00 | | 1 793 322.00 | 1 793 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 393.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 803 941.00 | |
FU Purchases of raw materials and other supplies | | | 826 259.00 | |
FV Inventory change (raw materials and supplies) | | | 17 861.00 | |
FW Other purchases and external expenses | | | 376 465.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 334 878.00 | |
FZ Social Security Contributions | | | 133 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 715 983.00 | |
GG - OPERATING RESULT (I - II) | | | 87 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 18 342.00 | |
GP Total financial income (V) | | | 18 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 393.00 | | | 10 393.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | | | 3 282.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 22 708.00 | | | 22 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 647.00 | | | 1 825 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 216.00 | | | 1 752 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 431.00 | | | 73 431.00 |
HP References: Equipment leasing | 61 303.00 | | | 61 303.00 |
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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 | 205 754.00 | | 142 805.00 | 205 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 288.00 | |
I4 DECREASES Grand Total | | 4 326.00 | 344 233.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 31 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 290 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 878.00 | | 3 225.00 | 31 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 609.00 | | 139 560.00 | 151 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 268.00 | | 20.00 | 22 268.00 |
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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 | 101 805.00 | 18 838.00 | 1 101.00 | 101 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 219.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 154.00 | 18 620.00 | 1 101.00 | 97 154.00 |
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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 | 295 522.00 | 295 522.00 | | 295 522.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 24 699.00 | 24 699.00 | | 24 699.00 |
8E Income Taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 267 656.00 | 267 656.00 | | 267 656.00 |
UZ Social Security, other social security organizations | -465.00 | -465.00 | | -465.00 |
VB VAT | 49 614.00 | 49 614.00 | | 49 614.00 |
VC Group and associates | 82 733.00 | 82 733.00 | | 82 733.00 |
VH Loans with a maturity of more than one year at origin | 93 118.00 | 19 611.00 | 57 301.00 | 93 118.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VJ Loans taken out during the year | 74 700.00 | | | 74 700.00 |
VK Loans repaid during the year | 27 048.00 | | | 27 048.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 150.00 | 400 878.00 | 6 273.00 | 407 150.00 |
VW VAT | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 079.00 | 417 573.00 | 57 301.00 | 491 079.00 |
