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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 | 6 300.00 | 184.00 | 6 116.00 | 6 300.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 8 875.00 | 7 951.00 | 924.00 | 8 875.00 |
AR Technical installations, industrial equipment and tools | 34 794.00 | 16 012.00 | 18 782.00 | 34 794.00 |
AT Other tangible assets | 108 875.00 | 64 725.00 | 44 150.00 | 108 875.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 289 354.00 | 88 872.00 | 200 482.00 | 289 354.00 |
BL Raw materials, supplies | 36 010.00 | | 36 010.00 | 36 010.00 |
BX Customers and related accounts | 197 547.00 | | 197 547.00 | 197 547.00 |
BZ Other receivables | 92 822.00 | | 92 822.00 | 92 822.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 639.00 | | 14 639.00 | 14 639.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 345 635.00 | | 345 635.00 | 345 635.00 |
CO Grand total (0 to V) | 634 989.00 | 88 872.00 | 546 117.00 | 634 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 876.00 | 144 252.00 | | 193 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867.00 | 49 624.00 | | 5 867.00 |
DL TOTAL (I) | 210 743.00 | 204 876.00 | | 210 743.00 |
DU Loans and Debts from Credit Institutions (3) | 36 189.00 | 10 095.00 | | 36 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 483.00 | | 3 120.00 |
DX Trade payables and related accounts | 96 554.00 | 114 733.00 | | 96 554.00 |
DY Tax and social security liabilities | 169 424.00 | 114 968.00 | | 169 424.00 |
EA Other liabilities | 28 206.00 | 71 276.00 | | 28 206.00 |
EB Prepaid income (2) | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 335 374.00 | 311 555.00 | | 335 374.00 |
EE Grand total (I to V) | 546 117.00 | 516 432.00 | | 546 117.00 |
EG Accrued income and payables due within one year | 315 191.00 | 311 555.00 | | 315 191.00 |
EI Including equity loans | 3 120.00 | | | 3 120.00 |
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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 | | | 770 662.00 | |
FJ Net sales | | | 770 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 770 780.00 | |
FS Purchases of goods (including customs duties) | | | 24 802.00 | |
FU Purchases of raw materials and other supplies | | | 349 613.00 | |
FV Inventory change (raw materials and supplies) | | | -26 283.00 | |
FW Other purchases and external expenses | | | 113 534.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 130 881.00 | |
FZ Social Security Contributions | | | 36 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 045.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 661 970.00 | |
GG - OPERATING RESULT (I - II) | | | 108 809.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 81 976.00 | 6 427.00 | | 81 976.00 |
HH Total exceptional expenses (VIII) | 81 976.00 | 6 427.00 | | 81 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 407.00 | -6 427.00 | | -80 407.00 |
HK Income tax | 22 224.00 | 13 156.00 | | 22 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 349.00 | 591 284.00 | | 772 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 482.00 | 541 660.00 | | 766 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867.00 | 49 624.00 | | 5 867.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 222 638.00 | | 66 716.00 | 222 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | | 289 354.00 | |
IO DECREASES Total including other intangible assets | | | 129 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | 6 300.00 | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 128.00 | | 60 416.00 | 92 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 67 827.00 | 21 045.00 | | 67 827.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 827.00 | 20 861.00 | | 67 827.00 |
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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 | 96 554.00 | 96 554.00 | | 96 554.00 |
8D Social Security and Other Social Organizations | 169 424.00 | 169 424.00 | | 169 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
8L Deferred income | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 197 547.00 | 197 547.00 | | 197 547.00 |
VH Loans with a maturity of more than one year at origin | 36 189.00 | 16 007.00 | 20 183.00 | 36 189.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VP Miscellaneous | 104 205.00 | 104 205.00 | | 104 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 822.00 | 92 822.00 | | 92 822.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 467.00 | 294 956.00 | 7 510.00 | 302 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 374.00 | 315 191.00 | 20 183.00 | 335 374.00 |
