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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 | 8 860.00 | 7 415.00 | 1 445.00 | 8 860.00 |
AH Goodwill | 30 057.00 | | 30 057.00 | 30 057.00 |
AP Buildings | 52 039.00 | 44 965.00 | 7 074.00 | 52 039.00 |
AR Technical installations, industrial equipment and tools | 79 146.00 | 78 233.00 | 913.00 | 79 146.00 |
AT Other tangible assets | 162 880.00 | 160 396.00 | 2 483.00 | 162 880.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 604 859.00 | 291 009.00 | 313 850.00 | 604 859.00 |
BL Raw materials, supplies | 7 043.00 | | 7 043.00 | 7 043.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 89 561.00 | | 89 561.00 | 89 561.00 |
BZ Other receivables | 46 681.00 | | 46 681.00 | 46 681.00 |
CF Cash and cash equivalents | 303 636.00 | | 303 636.00 | 303 636.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 450 633.00 | | 450 633.00 | 450 633.00 |
CO Grand total (0 to V) | 1 055 492.00 | 291 009.00 | 764 483.00 | 1 055 492.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
CU Other investments | 270 010.00 | | 270 010.00 | 270 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 12 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 188 195.00 | 375 395.00 | | 188 195.00 |
DH Retained earnings | -128 952.00 | -381 503.00 | | -128 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 163.00 | 252 551.00 | | 67 163.00 |
DL TOTAL (I) | 135 606.00 | 259 643.00 | | 135 606.00 |
DU Loans and Debts from Credit Institutions (3) | 404 412.00 | 150 577.00 | | 404 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 383.00 | 13 383.00 | | 13 383.00 |
DX Trade payables and related accounts | 106 814.00 | 78 542.00 | | 106 814.00 |
DY Tax and social security liabilities | 104 268.00 | 102 825.00 | | 104 268.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 628 877.00 | 345 666.00 | | 628 877.00 |
EE Grand total (I to V) | 764 483.00 | 605 309.00 | | 764 483.00 |
EG Accrued income and payables due within one year | 281 494.00 | 345 666.00 | | 281 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | 577.00 | | 1 599.00 |
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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 | 55 115.00 | | 55 115.00 | 55 115.00 |
FD Production sold - goods | 1 264 494.00 | 1 729.00 | 1 266 223.00 | 1 264 494.00 |
FG Production sold - services | 26 882.00 | | 26 882.00 | 26 882.00 |
FJ Net sales | 1 346 492.00 | 1 729.00 | 1 348 221.00 | 1 346 492.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 799.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 1 375 456.00 | |
FS Purchases of goods (including customs duties) | | | 44 921.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 236 550.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 394 356.00 | |
FX Taxes, duties, and similar payments | | | 38 152.00 | |
FY Salaries and Wages | | | 450 786.00 | |
FZ Social Security Contributions | | | 172 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 1 343 433.00 | |
GG - OPERATING RESULT (I - II) | | | 32 023.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 317.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 930.00 | | | 15 930.00 |
HD Total exceptional income (VII) | 15 930.00 | | | 15 930.00 |
HE Exceptional expenses on management operations | 1 033.00 | 2 897.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 167.00 | 60 225.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 63 122.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 730.00 | -63 122.00 | | 14 730.00 |
HK Income tax | -22 458.00 | -12 249.00 | | -22 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 387.00 | 1 758 007.00 | | 1 391 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 223.00 | 1 505 455.00 | | 1 324 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 163.00 | 252 551.00 | | 67 163.00 |
HP References: Equipment leasing | 61 233.00 | 51 456.00 | | 61 233.00 |
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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 | 331 767.00 | | 278 770.00 | 331 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 271 877.00 | |
I4 DECREASES Grand Total | | 5 678.00 | 604 859.00 | |
IO DECREASES Total including other intangible assets | | | 38 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 511.00 | 294 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 917.00 | | | 38 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 076.00 | | 8 500.00 | 291 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | 270 270.00 | 1 774.00 |
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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 | 293 060.00 | 3 460.00 | 5 511.00 | 293 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 1 167.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 812.00 | 2 294.00 | 5 511.00 | 286 812.00 |
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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 | 106 814.00 | 106 814.00 | | 106 814.00 |
8C Staff and Related Accounts | 29 550.00 | 29 550.00 | | 29 550.00 |
8D Social Security and Other Social Organizations | 35 217.00 | 35 217.00 | | 35 217.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 89 561.00 | 89 561.00 | | 89 561.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 402 813.00 | 55 430.00 | 208 673.00 | 402 813.00 |
VI Group and Associates | 13 383.00 | 13 383.00 | | 13 383.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VM Income taxes | 22 458.00 | 22 458.00 | | 22 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 057.00 | 15 057.00 | | 15 057.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 270.00 | 140 270.00 | | 140 270.00 |
VW VAT | 23 713.00 | 23 713.00 | | 23 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 877.00 | 281 494.00 | 208 673.00 | 628 877.00 |
