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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 | 3 757.00 | 3 052.00 | 705.00 | 3 757.00 |
AH Goodwill | 232 112.00 | | 232 112.00 | 232 112.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 12 552.00 | 2 478.00 | 15 029.00 |
AT Other tangible assets | 170 695.00 | 76 519.00 | 94 176.00 | 170 695.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 429 926.00 | 100 223.00 | 329 704.00 | 429 926.00 |
BL Raw materials, supplies | 52 395.00 | | 52 395.00 | 52 395.00 |
BX Customers and related accounts | 128 409.00 | 1 406.00 | 127 003.00 | 128 409.00 |
BZ Other receivables | 57 378.00 | | 57 378.00 | 57 378.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 240 638.00 | 1 406.00 | 239 232.00 | 240 638.00 |
CO Grand total (0 to V) | 670 564.00 | 101 629.00 | 568 935.00 | 670 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 205.00 | | | 97 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | | | 60 552.00 |
DL TOTAL (I) | 179 757.00 | | | 179 757.00 |
DU Loans and Debts from Credit Institutions (3) | 206 729.00 | | | 206 729.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 66 007.00 | | | 66 007.00 |
DY Tax and social security liabilities | 57 847.00 | | | 57 847.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EB Prepaid income (2) | 53 751.00 | | | 53 751.00 |
EC TOTAL (IV) | 389 178.00 | | | 389 178.00 |
EE Grand total (I to V) | 568 935.00 | | | 568 935.00 |
EG Accrued income and payables due within one year | 329 918.00 | | | 329 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 050.00 | | | 13 050.00 |
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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 | 111 671.00 | | 111 671.00 | 111 671.00 |
FG Production sold - services | 436 666.00 | | 436 666.00 | 436 666.00 |
FJ Net sales | 548 337.00 | | 548 337.00 | 548 337.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 062.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 629 514.00 | |
FU Purchases of raw materials and other supplies | | | 80 140.00 | |
FV Inventory change (raw materials and supplies) | | | 5 675.00 | |
FW Other purchases and external expenses | | | 198 861.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 142 691.00 | |
FZ Social Security Contributions | | | 66 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 519 792.00 | |
GG - OPERATING RESULT (I - II) | | | 109 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 28 356.00 | | | 28 356.00 |
HH Total exceptional expenses (VIII) | 28 840.00 | | | 28 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 840.00 | | | -28 840.00 |
HK Income tax | 13 802.00 | | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 411.00 | | | 630 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 858.00 | | | 569 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 552.00 | | | 60 552.00 |
HP References: Equipment leasing | 12 574.00 | | | 12 574.00 |
HQ References: Real Estate Leasing | 1 852.00 | | | 1 852.00 |
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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 | 382 676.00 | | 100 000.00 | 382 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 233.00 | |
I4 DECREASES Grand Total | | 52 750.00 | 429 926.00 | |
IO DECREASES Total including other intangible assets | | | 243 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 185 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 969.00 | | | 243 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 224.00 | | 100 000.00 | 138 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 85 908.00 | 16 815.00 | 2 500.00 | 85 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 756.00 | 16 815.00 | 2 500.00 | 74 756.00 |
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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 | 66 007.00 | 66 007.00 | | 66 007.00 |
8C Staff and Related Accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
8L Deferred income | 53 751.00 | 53 751.00 | | 53 751.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 126 884.00 | 126 884.00 | | 126 884.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VC Group and associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VH Loans with a maturity of more than one year at origin | 206 729.00 | 148 933.00 | 57 796.00 | 206 729.00 |
VK Loans repaid during the year | 38 397.00 | | | 38 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 471.00 | 187 239.00 | 233.00 | 187 471.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 714.00 | 329 918.00 | 57 796.00 | 387 714.00 |
