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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 | 44 894.00 | 31 877.00 | 13 016.00 | 44 894.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 219 344.00 | 77 200.00 | 142 144.00 | 219 344.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 14 686.00 | 761.00 | 15 447.00 |
AT Other tangible assets | 63 019.00 | 47 405.00 | 15 614.00 | 63 019.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 456 780.00 | 171 168.00 | 285 612.00 | 456 780.00 |
BL Raw materials, supplies | 105 436.00 | | 105 436.00 | 105 436.00 |
BP Services in progress | 32 250.00 | | 32 250.00 | 32 250.00 |
BR Intermediate and finished products | 6 414.00 | | 6 414.00 | 6 414.00 |
BV Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 344 299.00 | | 344 299.00 | 344 299.00 |
BZ Other receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
CF Cash and cash equivalents | 110 957.00 | | 110 957.00 | 110 957.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 663 415.00 | | 663 415.00 | 663 415.00 |
CO Grand total (0 to V) | 1 120 196.00 | 171 168.00 | 949 027.00 | 1 120 196.00 |
CP Shares due in less than one year | 4 394.00 | | | 4 394.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 229.00 | 208 696.00 | | 167 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 394.00 | -41 467.00 | | 50 394.00 |
DL TOTAL (I) | 272 623.00 | 222 229.00 | | 272 623.00 |
DU Loans and Debts from Credit Institutions (3) | 279 821.00 | 321 377.00 | | 279 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 13 832.00 | | 2 456.00 |
DW Advances and down payments received on current orders | 18 950.00 | 1 229.00 | | 18 950.00 |
DX Trade payables and related accounts | 173 373.00 | 173 812.00 | | 173 373.00 |
DY Tax and social security liabilities | 199 894.00 | 163 230.00 | | 199 894.00 |
EA Other liabilities | 1 910.00 | 9 865.00 | | 1 910.00 |
EC TOTAL (IV) | 676 405.00 | 683 345.00 | | 676 405.00 |
EE Grand total (I to V) | 949 027.00 | 905 574.00 | | 949 027.00 |
EG Accrued income and payables due within one year | 457 649.00 | 516 560.00 | | 457 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 653 232.00 | | 653 232.00 | 653 232.00 |
FG Production sold - services | 542 531.00 | | 542 531.00 | 542 531.00 |
FJ Net sales | 1 195 763.00 | | 1 195 763.00 | 1 195 763.00 |
FM Inventory production | | | 26 452.00 | |
FO Operating subsidies | | | 14 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251 960.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 602 999.00 | |
FV Inventory change (raw materials and supplies) | | | -37 132.00 | |
FW Other purchases and external expenses | | | 178 270.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 322 746.00 | |
FZ Social Security Contributions | | | 114 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 224 329.00 | |
GG - OPERATING RESULT (I - II) | | | 27 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 255.00 | 16 948.00 | | 15 255.00 |
A2 TOTAL ASSETS | 21 891.00 | 28 295.00 | | 21 891.00 |
HA Exceptional income from management transactions | 4 230.00 | 491.00 | | 4 230.00 |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | 4 230.00 | 852.00 | | 4 230.00 |
HE Exceptional expenses on management operations | 6 237.00 | 45 520.00 | | 6 237.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 6 237.00 | 45 882.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -45 029.00 | | -2 007.00 |
HK Income tax | -31 071.00 | -17 286.00 | | -31 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 255.00 | 1 122 838.00 | | 1 256 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 861.00 | 1 164 305.00 | | 1 205 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 394.00 | -41 467.00 | | 50 394.00 |
HP References: Equipment leasing | 10 720.00 | 5 804.00 | | 10 720.00 |
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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 | 442 324.00 | | 14 456.00 | 442 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 077.00 | |
I4 DECREASES Grand Total | | | 456 780.00 | |
IO DECREASES Total including other intangible assets | | | 359 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 568.00 | | 3 670.00 | 355 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 680.00 | | 10 786.00 | 67 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 077.00 | | | 19 077.00 |
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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 | 137 348.00 | 33 820.00 | | 137 348.00 |
PE DEPRECIATION Total including other intangible assets | 82 279.00 | 26 798.00 | | 82 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 7 022.00 | | 55 069.00 |
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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 | 173 373.00 | 173 373.00 | | 173 373.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 147 471.00 | 147 471.00 | | 147 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 344 299.00 | 344 299.00 | | 344 299.00 |
UZ Social Security, other social security organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 276 785.00 | 61 029.00 | 215 756.00 | 276 785.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VK Loans repaid during the year | 65 500.00 | | | 65 500.00 |
VM Income taxes | 36 462.00 | 36 462.00 | | 36 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 664.00 | 408 664.00 | | 408 664.00 |
VW VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 454.00 | 438 698.00 | 215 756.00 | 654 454.00 |
