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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 | 56 863.00 | 56 863.00 | | 56 863.00 |
AH Goodwill | 1 103 082.00 | | 1 103 082.00 | 1 103 082.00 |
AR Technical installations, industrial equipment and tools | 99 241.00 | 92 394.00 | 6 847.00 | 99 241.00 |
AT Other tangible assets | 706 874.00 | 414 482.00 | 292 393.00 | 706 874.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 83 691.00 | | 83 691.00 | 83 691.00 |
BJ TOTAL (I) | 2 051 351.00 | 563 739.00 | 1 487 612.00 | 2 051 351.00 |
BL Raw materials, supplies | 8 089.00 | | 8 089.00 | 8 089.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 350 164.00 | | 350 164.00 | 350 164.00 |
BZ Other receivables | 17 453.00 | | 17 453.00 | 17 453.00 |
CD Marketable securities | 413 234.00 | | 413 234.00 | 413 234.00 |
CF Cash and cash equivalents | 372 367.00 | | 372 367.00 | 372 367.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 1 190 946.00 | | 1 190 946.00 | 1 190 946.00 |
CO Grand total (0 to V) | 3 242 297.00 | 563 739.00 | 2 678 558.00 | 3 242 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 056 888.00 | 1 012 534.00 | | 1 056 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 908.00 | 44 354.00 | | 77 908.00 |
DL TOTAL (I) | 2 014 796.00 | 1 936 886.00 | | 2 014 796.00 |
DU Loans and Debts from Credit Institutions (3) | 230 979.00 | 303 748.00 | | 230 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 600.00 | 171 600.00 | | 171 600.00 |
DX Trade payables and related accounts | 157 856.00 | 132 373.00 | | 157 856.00 |
DY Tax and social security liabilities | 101 019.00 | 94 724.00 | | 101 019.00 |
EA Other liabilities | 2 307.00 | 32.00 | | 2 307.00 |
EC TOTAL (IV) | 663 762.00 | 702 476.00 | | 663 762.00 |
EE Grand total (I to V) | 2 678 558.00 | 2 639 364.00 | | 2 678 558.00 |
EI Including equity loans | 171 600.00 | | | 171 600.00 |
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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 | 2 075 814.00 | | 2 075 814.00 | 2 075 814.00 |
FJ Net sales | 2 075 814.00 | | 2 075 814.00 | 2 075 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 076 877.00 | |
FU Purchases of raw materials and other supplies | | | 367 543.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 657 212.00 | |
FX Taxes, duties, and similar payments | | | 48 108.00 | |
FY Salaries and Wages | | | 599 883.00 | |
FZ Social Security Contributions | | | 235 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 548.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 978 489.00 | |
GG - OPERATING RESULT (I - II) | | | 98 388.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 5 413.00 | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | 5 413.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 5 413.00 | | 1 899.00 |
HK Income tax | 17 240.00 | 5 342.00 | | 17 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 813.00 | 1 921 210.00 | | 2 078 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 905.00 | 1 876 856.00 | | 2 000 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 908.00 | 44 354.00 | | 77 908.00 |
HP References: Equipment leasing | 19 639.00 | 22 754.00 | | 19 639.00 |
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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 | 2 050 034.00 | | 1 317.00 | 2 050 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 291.00 | |
I4 DECREASES Grand Total | | | 2 051 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 945.00 | | | 1 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 167.00 | | 948.00 | 805 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 922.00 | | 369.00 | 84 922.00 |
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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 | 494 191.00 | 69 548.00 | | 494 191.00 |
PE DEPRECIATION Total including other intangible assets | 56 790.00 | 73.00 | | 56 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 400.00 | 69 475.00 | | 437 400.00 |
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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 | 157 856.00 | 157 856.00 | | 157 856.00 |
8C Staff and Related Accounts | 22 554.00 | 22 554.00 | | 22 554.00 |
8D Social Security and Other Social Organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
8E Income Taxes | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 83 691.00 | | | 83 691.00 |
UX Other trade receivables | 350 164.00 | | | 350 164.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 230 897.00 | 74 574.00 | 156 323.00 | 230 897.00 |
VI Group and Associates | 171 600.00 | 171 600.00 | | 171 600.00 |
VK Loans repaid during the year | 72 743.00 | | | 72 743.00 |
VM Income taxes | 17 453.00 | | | 17 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 25 477.00 | | | 25 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 786.00 | 393 095.00 | 83 691.00 | 476 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 762.00 | 507 439.00 | 156 323.00 | 663 762.00 |
