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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 58 800.00 | 51 154.00 | 7 646.00 | 58 800.00 |
AT Other tangible assets | 904 677.00 | 870 662.00 | 34 015.00 | 904 677.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 064 214.00 | 923 000.00 | 141 214.00 | 1 064 214.00 |
BL Raw materials, supplies | 18 869.00 | | 18 869.00 | 18 869.00 |
BX Customers and related accounts | 7 779.00 | | 7 779.00 | 7 779.00 |
BZ Other receivables | 54 101.00 | | 54 101.00 | 54 101.00 |
CF Cash and cash equivalents | 43 742.00 | | 43 742.00 | 43 742.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 130 012.00 | | 130 012.00 | 130 012.00 |
CO Grand total (0 to V) | 1 194 226.00 | 923 000.00 | 271 225.00 | 1 194 226.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 26 718.00 | 39 176.00 | | 26 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 227.00 | -12 458.00 | | 56 227.00 |
DL TOTAL (I) | 100 545.00 | 44 318.00 | | 100 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457.00 | 16 254.00 | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 953.00 | | |
DX Trade payables and related accounts | 31 914.00 | 36 205.00 | | 31 914.00 |
DY Tax and social security liabilities | 66 394.00 | 67 607.00 | | 66 394.00 |
EA Other liabilities | 59 245.00 | 70 866.00 | | 59 245.00 |
EB Prepaid income (2) | 5 671.00 | 7 733.00 | | 5 671.00 |
EC TOTAL (IV) | 170 680.00 | 261 618.00 | | 170 680.00 |
EE Grand total (I to V) | 271 225.00 | 305 937.00 | | 271 225.00 |
EG Accrued income and payables due within one year | 123 857.00 | 247 598.00 | | 123 857.00 |
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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 | 356 491.00 | | 356 491.00 | 356 491.00 |
FJ Net sales | 356 491.00 | | 356 491.00 | 356 491.00 |
FN Capitalized production | | | 1 108.00 | |
FO Operating subsidies | | | 107 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 472 723.00 | |
FU Purchases of raw materials and other supplies | | | 109 739.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 150 984.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 132 949.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 414 208.00 | |
GG - OPERATING RESULT (I - II) | | | 58 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 758.00 | 1 257.00 | | 7 758.00 |
A4 Equity method investments | 1 169.00 | 952.00 | | 1 169.00 |
HA Exceptional income from management transactions | 357.00 | 1 548.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 1 548.00 | | 357.00 |
HE Exceptional expenses on management operations | 495.00 | 139.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 139.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | 1 409.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 081.00 | 656 297.00 | | 473 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 854.00 | 668 755.00 | | 416 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 227.00 | -12 458.00 | | 56 227.00 |
HP References: Equipment leasing | 6 552.00 | 2 384.00 | | 6 552.00 |
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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 | 1 062 245.00 | | 5 129.00 | 1 062 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 1 064 214.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 92 653.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 963 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 653.00 | | | 92 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 508.00 | | 5 129.00 | 961 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 913 500.00 | 11 576.00 | 2 076.00 | 913 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 316.00 | 11 576.00 | 2 076.00 | 912 316.00 |
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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 | 31 914.00 | 31 914.00 | | 31 914.00 |
8C Staff and Related Accounts | 43 319.00 | 43 319.00 | | 43 319.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 245.00 | 59 245.00 | | 59 245.00 |
8L Deferred income | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 7 779.00 | 7 779.00 | | 7 779.00 |
UZ Social Security, other social security organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VH Loans with a maturity of more than one year at origin | 7 457.00 | 7 457.00 | | 7 457.00 |
VP Miscellaneous | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 572.00 | 67 401.00 | 2 171.00 | 69 572.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 681.00 | 170 681.00 | | 170 681.00 |
