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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 | 11 012.00 | 7 826.00 | 3 186.00 | 11 012.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 165.00 | 631.00 | 15 534.00 | 16 165.00 |
AR Technical installations, industrial equipment and tools | 1 288 893.00 | 966 056.00 | 322 837.00 | 1 288 893.00 |
AT Other tangible assets | 388 842.00 | 282 791.00 | 106 051.00 | 388 842.00 |
BF Loans | 371 328.00 | | 371 328.00 | 371 328.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 2 093 850.00 | 1 257 303.00 | 836 546.00 | 2 093 850.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BN Goods in progress | 49 822.00 | | 49 822.00 | 49 822.00 |
BX Customers and related accounts | 1 005 433.00 | 3 920.00 | 1 001 513.00 | 1 005 433.00 |
BZ Other receivables | 216 692.00 | | 216 692.00 | 216 692.00 |
CF Cash and cash equivalents | 886 748.00 | | 886 748.00 | 886 748.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 2 175 184.00 | 3 920.00 | 2 171 264.00 | 2 175 184.00 |
CO Grand total (0 to V) | 4 269 034.00 | 1 261 223.00 | 3 007 810.00 | 4 269 034.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 521 425.00 | | | 521 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 286.00 | | | 505 286.00 |
DL TOTAL (I) | 1 191 711.00 | | | 1 191 711.00 |
DU Loans and Debts from Credit Institutions (3) | 658 688.00 | | | 658 688.00 |
DX Trade payables and related accounts | 657 073.00 | | | 657 073.00 |
DY Tax and social security liabilities | 500 318.00 | | | 500 318.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 816 099.00 | | | 1 816 099.00 |
EE Grand total (I to V) | 3 007 810.00 | | | 3 007 810.00 |
EG Accrued income and payables due within one year | 1 334 920.00 | | | 1 334 920.00 |
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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 | 5 185 367.00 | | 5 185 367.00 | 5 185 367.00 |
FJ Net sales | 5 185 367.00 | | 5 185 367.00 | 5 185 367.00 |
FM Inventory production | | | -6 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 150.00 | |
FQ Other income | | | 9 630.00 | |
FR Total operating income (I) | | | 5 353 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 2 467 817.00 | |
FX Taxes, duties, and similar payments | | | 28 855.00 | |
FY Salaries and Wages | | | 537 070.00 | |
FZ Social Security Contributions | | | 251 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GE Other Expenses | | | 88 344.00 | |
GF Total Operating Expenses (II) | | | 4 560 087.00 | |
GG - OPERATING RESULT (I - II) | | | 793 090.00 | |
GL Other interest and similar income | | | 9 804.00 | |
GP Total financial income (V) | | | 9 804.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 597.00 | | | 77 597.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HC Reversals of provisions and transfers of expenses | 33 255.00 | | | 33 255.00 |
HD Total exceptional income (VII) | 56 505.00 | | | 56 505.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 161 253.00 | | | 161 253.00 |
HH Total exceptional expenses (VIII) | 162 428.00 | | | 162 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 923.00 | | | -105 923.00 |
HK Income tax | 185 529.00 | | | 185 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 486.00 | | | 5 419 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 200.00 | | | 4 914 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 286.00 | | | 505 286.00 |
HP References: Equipment leasing | 49 275.00 | | | 49 275.00 |
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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 | 2 101 311.00 | | 50 020.00 | 2 101 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 373 938.00 | |
I4 DECREASES Grand Total | | 57 482.00 | 2 093 849.00 | |
IO DECREASES Total including other intangible assets | | | 42 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 354.00 | 1 677 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 842.00 | | 4 335.00 | 37 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 244.00 | | 39 844.00 | 1 695 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 224.00 | | 5 842.00 | 368 224.00 |
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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 | 1 205 272.00 | 98 478.00 | 46 447.00 | 1 205 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | 1 921.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 735.00 | 96 557.00 | 46 447.00 | 1 198 735.00 |
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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 | 657 073.00 | 657 073.00 | | 657 073.00 |
8C Staff and Related Accounts | 35 817.00 | 35 817.00 | | 35 817.00 |
8D Social Security and Other Social Organizations | 38 059.00 | 38 059.00 | | 38 059.00 |
8E Income Taxes | 138 409.00 | 138 409.00 | | 138 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 371 328.00 | | 371 328.00 | 371 328.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 996 025.00 | 996 025.00 | | 996 025.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 9 408.00 | 9 408.00 | | 9 408.00 |
VB VAT | 50 742.00 | 50 742.00 | | 50 742.00 |
VC Group and associates | 153 680.00 | 153 680.00 | | 153 680.00 |
VH Loans with a maturity of more than one year at origin | 658 688.00 | 177 508.00 | 459 414.00 | 658 688.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 168 007.00 | | | 168 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 565.00 | 1 233 626.00 | 373 938.00 | 1 607 565.00 |
VW VAT | 284 547.00 | 284 547.00 | | 284 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 099.00 | 1 334 920.00 | 459 414.00 | 1 816 099.00 |
