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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AH Goodwill | 252 962.00 | | 252 962.00 | 252 962.00 |
AP Buildings | 131 531.00 | 131 531.00 | | 131 531.00 |
AR Technical installations, industrial equipment and tools | 67 230.00 | 45 662.00 | 21 568.00 | 67 230.00 |
AT Other tangible assets | 172 164.00 | 110 579.00 | 61 585.00 | 172 164.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 642 992.00 | 295 471.00 | 347 522.00 | 642 992.00 |
BL Raw materials, supplies | 40 080.00 | | 40 080.00 | 40 080.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 123 490.00 | | 123 490.00 | 123 490.00 |
CO Grand total (0 to V) | 766 482.00 | 295 471.00 | 471 011.00 | 766 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 33 289.00 | 33 289.00 | | 33 289.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 184 307.00 | 167 722.00 | | 184 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | 61 584.00 | | 27 587.00 |
DL TOTAL (I) | 256 568.00 | 273 981.00 | | 256 568.00 |
DQ Provisions for Expenses | 2 630.00 | 5 600.00 | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | 5 600.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 32 895.00 | 80 920.00 | | 32 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 150.00 | 50 261.00 | | 72 150.00 |
DX Trade payables and related accounts | 59 467.00 | 65 453.00 | | 59 467.00 |
DY Tax and social security liabilities | 47 301.00 | 64 012.00 | | 47 301.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 211 813.00 | 262 979.00 | | 211 813.00 |
EE Grand total (I to V) | 471 011.00 | 542 560.00 | | 471 011.00 |
EG Accrued income and payables due within one year | 206 915.00 | 230 087.00 | | 206 915.00 |
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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 | 1 332 895.00 | | 1 332 895.00 | 1 332 895.00 |
FJ Net sales | 1 332 895.00 | | 1 332 895.00 | 1 332 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 498.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 370 623.00 | |
FS Purchases of goods (including customs duties) | | | 478 945.00 | |
FT Inventory change (goods) | | | 1 322.00 | |
FU Purchases of raw materials and other supplies | | | 131 776.00 | |
FV Inventory change (raw materials and supplies) | | | -7 013.00 | |
FW Other purchases and external expenses | | | 235 827.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 380 719.00 | |
FZ Social Security Contributions | | | 90 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 338 660.00 | |
GG - OPERATING RESULT (I - II) | | | 31 962.00 | |
GK Income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 472.00 | | 1.00 |
A4 Equity method investments | 4.00 | 501.00 | | 4.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 13 690.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 13 690.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 7 826.00 | | |
HG Exceptional depreciation and provisions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | | 10 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 3 382.00 | | 2 500.00 |
HK Income tax | 4 868.00 | 17 067.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 773.00 | 1 547 889.00 | | 1 373 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 186.00 | 1 486 304.00 | | 1 346 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 587.00 | 61 584.00 | | 27 587.00 |
HP References: Equipment leasing | 40 981.00 | 27 171.00 | | 40 981.00 |
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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 | 642 992.00 | | | 642 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | | 642 992.00 | |
IO DECREASES Total including other intangible assets | | | 260 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 662.00 | | | 260 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 924.00 | | | 370 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | | | 11 406.00 |
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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 | 280 536.00 | 14 935.00 | | 280 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 836.00 | 14 935.00 | | 272 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 2 630.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 2 630.00 | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 600.00 | |
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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 | 59 467.00 | 59 467.00 | | 59 467.00 |
8C Staff and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
UT Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 32 895.00 | 27 996.00 | 4 898.00 | 32 895.00 |
VI Group and Associates | 72 150.00 | 72 150.00 | | 72 150.00 |
VK Loans repaid during the year | 48 026.00 | | | 48 026.00 |
VM Income taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 383.00 | 24 025.00 | 11 358.00 | 35 383.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 813.00 | 206 915.00 | 4 898.00 | 211 813.00 |
