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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 780.00 | | 126 780.00 | 126 780.00 |
AJ Other Intangible Assets | 41 796.00 | 24 796.00 | 17 000.00 | 41 796.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 918.00 | 49 587.00 | 2 331.00 | 51 918.00 |
AT Other tangible assets | 178 117.00 | 154 463.00 | 23 653.00 | 178 117.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 399 773.00 | 228 845.00 | 170 928.00 | 399 773.00 |
BL Raw materials, supplies | 34 267.00 | | 34 267.00 | 34 267.00 |
BP Services in progress | 115 665.00 | | 115 665.00 | 115 665.00 |
BX Customers and related accounts | 376 269.00 | | 376 269.00 | 376 269.00 |
BZ Other receivables | 899 595.00 | | 899 595.00 | 899 595.00 |
CF Cash and cash equivalents | 551 735.00 | | 551 735.00 | 551 735.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 980 374.00 | | 1 980 374.00 | 1 980 374.00 |
CO Grand total (0 to V) | 2 380 147.00 | 228 845.00 | 2 151 302.00 | 2 380 147.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 409 884.00 | 110 530.00 | | 409 884.00 |
DH Retained earnings | -13 464.00 | -13 464.00 | | -13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 310.00 | 299 353.00 | | 475 310.00 |
DL TOTAL (I) | 1 147 830.00 | 672 520.00 | | 1 147 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 750.00 | | |
DX Trade payables and related accounts | 850 571.00 | 921 781.00 | | 850 571.00 |
DY Tax and social security liabilities | 110 614.00 | 100 725.00 | | 110 614.00 |
EA Other liabilities | 42 287.00 | 624 000.00 | | 42 287.00 |
EC TOTAL (IV) | 1 003 472.00 | 1 655 603.00 | | 1 003 472.00 |
EE Grand total (I to V) | 2 151 302.00 | 2 328 123.00 | | 2 151 302.00 |
EG Accrued income and payables due within one year | 1 003 472.00 | 1 655 603.00 | | 1 003 472.00 |
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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 | 1 569 220.00 | | 1 569 220.00 | 1 569 220.00 |
FG Production sold - services | 721 526.00 | | 721 526.00 | 721 526.00 |
FJ Net sales | 2 290 746.00 | | 2 290 746.00 | 2 290 746.00 |
FM Inventory production | | | -289 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 752.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 047 307.00 | |
FU Purchases of raw materials and other supplies | | | 560 957.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 910 666.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 377 041.00 | |
FZ Social Security Contributions | | | 132 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 020 394.00 | |
GG - OPERATING RESULT (I - II) | | | 26 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 924.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 23 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 752.00 | 103 772.00 | | 45 752.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | | 28 057.00 | | |
HF Exceptional expenses on capital transactions | 153 165.00 | | | 153 165.00 |
HH Total exceptional expenses (VIII) | 153 165.00 | 28 057.00 | | 153 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 835.00 | -28 057.00 | | 446 835.00 |
HK Income tax | -18 207.00 | -314 910.00 | | -18 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 232.00 | 2 834 617.00 | | 2 654 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 922.00 | 2 535 263.00 | | 2 178 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 310.00 | 299 353.00 | | 475 310.00 |
HP References: Equipment leasing | 15 365.00 | | | 15 365.00 |
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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 | 914 165.00 | | 40 304.00 | 914 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 554 696.00 | 399 773.00 | |
IO DECREASES Total including other intangible assets | | | 168 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 696.00 | 230 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 576.00 | | 17 000.00 | 151 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 496.00 | | 22 234.00 | 762 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 1 070.00 | 93.00 |
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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 | 608 666.00 | 21 783.00 | 401 604.00 | 608 666.00 |
PE DEPRECIATION Total including other intangible assets | 24 796.00 | | | 24 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 871.00 | 21 783.00 | 401 604.00 | 583 871.00 |
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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 | 850 571.00 | 850 571.00 | | 850 571.00 |
8C Staff and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 43 155.00 | 43 155.00 | | 43 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 287.00 | 42 287.00 | | 42 287.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 376 269.00 | 376 269.00 | | 376 269.00 |
VB VAT | 114 870.00 | 114 870.00 | | 114 870.00 |
VC Group and associates | 742 725.00 | 742 725.00 | | 742 725.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VM Income taxes | 40 243.00 | 40 243.00 | | 40 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 800.00 | 1 278 707.00 | 93.00 | 1 278 800.00 |
VW VAT | 38 620.00 | 38 620.00 | | 38 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 472.00 | 1 003 472.00 | | 1 003 472.00 |
