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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 360 455.00 | | 360 455.00 | 360 455.00 |
AR Technical installations, industrial equipment and tools | 172 189.00 | 61 678.00 | 110 511.00 | 172 189.00 |
AT Other tangible assets | 80 105.00 | 22 985.00 | 57 120.00 | 80 105.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 620 589.00 | 86 503.00 | 534 086.00 | 620 589.00 |
BL Raw materials, supplies | 7 463.00 | | 7 463.00 | 7 463.00 |
BT Goods | 2 195.00 | | 2 195.00 | 2 195.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 107 513.00 | | 107 513.00 | 107 513.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 136 751.00 | | 136 751.00 | 136 751.00 |
CO Grand total (0 to V) | 757 339.00 | 86 503.00 | 670 836.00 | 757 339.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 769.00 | | | 72 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 703.00 | 74 769.00 | | 59 703.00 |
DL TOTAL (I) | 154 472.00 | 94 769.00 | | 154 472.00 |
DU Loans and Debts from Credit Institutions (3) | 294 894.00 | 355 895.00 | | 294 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 654.00 | 138 043.00 | | 127 654.00 |
DX Trade payables and related accounts | 40 305.00 | 30 676.00 | | 40 305.00 |
DY Tax and social security liabilities | 53 512.00 | 47 169.00 | | 53 512.00 |
EC TOTAL (IV) | 516 364.00 | 571 782.00 | | 516 364.00 |
EE Grand total (I to V) | 670 836.00 | 666 551.00 | | 670 836.00 |
EG Accrued income and payables due within one year | 276 949.00 | 215 887.00 | | 276 949.00 |
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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 | 916 371.00 | | 916 371.00 | 916 371.00 |
FG Production sold - services | 2 204.00 | | 2 204.00 | 2 204.00 |
FJ Net sales | 918 575.00 | | 918 575.00 | 918 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 923 521.00 | |
FS Purchases of goods (including customs duties) | | | 32 146.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 267 429.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 135 792.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 290 801.00 | |
FZ Social Security Contributions | | | 73 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 287.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 841 493.00 | |
GG - OPERATING RESULT (I - II) | | | 82 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | 24 175.00 | | 4 925.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | | 869.00 | | |
HF Exceptional expenses on capital transactions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | | 2 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -2 079.00 | | 1 199.00 |
HK Income tax | 16 335.00 | 11 189.00 | | 16 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 720.00 | 1 190 668.00 | | 924 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 017.00 | 1 115 899.00 | | 865 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 703.00 | 74 769.00 | | 59 703.00 |
HP References: Equipment leasing | 6 999.00 | 2 361.00 | | 6 999.00 |
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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 | 12 100.00 | | 607 931.00 | 12 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 618 743.00 | |
IO DECREASES Total including other intangible assets | | | 362 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 250 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 362 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100.00 | | 239 636.00 | 12 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 50 294.00 | 78.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 454.00 | 78.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 584.00 | 37 584.00 | | 37 584.00 |
8B Suppliers and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8C Staff and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 31 836.00 | 31 836.00 | | 31 836.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 355 895.00 | 32 705.00 | 289 758.00 | 355 895.00 |
VI Group and Associates | 100 458.00 | 100 458.00 | | 100 458.00 |
VJ Loans taken out during the year | 410 804.00 | | | 410 804.00 |
VK Loans repaid during the year | 54 909.00 | | | 54 909.00 |
VM Income taxes | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 017.00 | 17 017.00 | 6 000.00 | 23 017.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 782.00 | 248 592.00 | 289 758.00 | 571 782.00 |
