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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 209 633.00 | 200 408.00 | 9 225.00 | 209 633.00 |
AT Other tangible assets | 651 881.00 | 603 293.00 | 48 589.00 | 651 881.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 1 284 338.00 | 805 268.00 | 479 070.00 | 1 284 338.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 718.00 | | 27 718.00 | 27 718.00 |
BZ Other receivables | 36 897.00 | | 36 897.00 | 36 897.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 37 492.00 | | 37 492.00 | 37 492.00 |
CJ TOTAL (II) | 124 614.00 | | 124 614.00 | 124 614.00 |
CO Grand total (0 to V) | 1 408 951.00 | 805 268.00 | 603 684.00 | 1 408 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 996.00 | 2 996.00 | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 42 859.00 | | 18 855.00 |
DL TOTAL (I) | 65 851.00 | 89 855.00 | | 65 851.00 |
DU Loans and Debts from Credit Institutions (3) | 72 101.00 | 213 352.00 | | 72 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 314.00 | 95 223.00 | | 190 314.00 |
DX Trade payables and related accounts | 186 241.00 | 149 285.00 | | 186 241.00 |
DY Tax and social security liabilities | 89 177.00 | 85 066.00 | | 89 177.00 |
EC TOTAL (IV) | 537 833.00 | 542 926.00 | | 537 833.00 |
EE Grand total (I to V) | 603 684.00 | 632 781.00 | | 603 684.00 |
EI Including equity loans | 190 314.00 | | | 190 314.00 |
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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 | 79 275.00 | | 79 275.00 | 79 275.00 |
FD Production sold - goods | 1 017 249.00 | | 1 017 249.00 | 1 017 249.00 |
FJ Net sales | 1 096 525.00 | | 1 096 525.00 | 1 096 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 105 654.00 | |
FS Purchases of goods (including customs duties) | | | 39 412.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 320 241.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 228 828.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 373 236.00 | |
FZ Social Security Contributions | | | 80 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 719.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 075 887.00 | |
GG - OPERATING RESULT (I - II) | | | 29 767.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 10 646.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 869.00 | 895.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 895.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | -895.00 | | -3 869.00 |
HK Income tax | -3 549.00 | 791.00 | | -3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 708.00 | 1 179 834.00 | | 1 105 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 853.00 | 1 136 975.00 | | 1 086 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | 42 859.00 | | 18 855.00 |
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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 | 1 276 341.00 | | 8 117.00 | 1 276 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 9 644.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 284 338.00 | |
IO DECREASES Total including other intangible assets | | | 413 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 179.00 | | | 413 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 397.00 | | 8 117.00 | 853 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 764.00 | | | 9 764.00 |
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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 | 784 548.00 | 20 719.00 | | 784 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 981.00 | 20 719.00 | | 782 981.00 |
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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 | 186 241.00 | 186 241.00 | | 186 241.00 |
8C Staff and Related Accounts | 49 897.00 | 49 897.00 | | 49 897.00 |
8D Social Security and Other Social Organizations | 30 643.00 | 30 643.00 | | 30 643.00 |
UT Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
UX Other trade receivables | 27 718.00 | 27 718.00 | | 27 718.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VH Loans with a maturity of more than one year at origin | 72 101.00 | 72 101.00 | | 72 101.00 |
VI Group and Associates | 190 314.00 | 190 314.00 | | 190 314.00 |
VM Income taxes | 25 273.00 | 25 273.00 | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 37 492.00 | 37 492.00 | | 37 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 752.00 | 102 107.00 | 9 644.00 | 111 752.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 833.00 | 537 833.00 | | 537 833.00 |
