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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 331 603.00 | 281 136.00 | 50 467.00 | 331 603.00 |
AT Other tangible assets | 1 008 496.00 | 879 161.00 | 129 335.00 | 1 008 496.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 1 857 474.00 | 1 166 751.00 | 690 723.00 | 1 857 474.00 |
BL Raw materials, supplies | 11 933.00 | | 11 933.00 | 11 933.00 |
BV Advances and down payments on orders | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 181 906.00 | | 181 906.00 | 181 906.00 |
BZ Other receivables | 69 196.00 | | 69 196.00 | 69 196.00 |
CF Cash and cash equivalents | 246 727.00 | | 246 727.00 | 246 727.00 |
CH Prepaid expenses | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 539 416.00 | | 539 416.00 | 539 416.00 |
CO Grand total (0 to V) | 2 396 890.00 | 1 166 751.00 | 1 230 139.00 | 2 396 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 796.00 | 688 796.00 | | 688 796.00 |
DH Retained earnings | -78 691.00 | -11 538.00 | | -78 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 969.00 | -67 153.00 | | 85 969.00 |
DL TOTAL (I) | 696 074.00 | 610 105.00 | | 696 074.00 |
DU Loans and Debts from Credit Institutions (3) | 42 843.00 | 200 875.00 | | 42 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 295.00 | 113 319.00 | | 120 295.00 |
DX Trade payables and related accounts | 250 757.00 | 238 941.00 | | 250 757.00 |
DY Tax and social security liabilities | 119 155.00 | 135 043.00 | | 119 155.00 |
EA Other liabilities | 1 016.00 | 16.00 | | 1 016.00 |
EC TOTAL (IV) | 534 065.00 | 688 194.00 | | 534 065.00 |
EE Grand total (I to V) | 1 230 139.00 | 1 298 300.00 | | 1 230 139.00 |
EG Accrued income and payables due within one year | 502 195.00 | 688 194.00 | | 502 195.00 |
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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 | 1 485 835.00 | | 1 485 835.00 | 1 485 835.00 |
FJ Net sales | 1 485 835.00 | | 1 485 835.00 | 1 485 835.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 491 213.00 | |
FU Purchases of raw materials and other supplies | | | 153 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 619 822.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 294 907.00 | |
FZ Social Security Contributions | | | 98 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 681.00 | |
GE Other Expenses | | | 192 301.00 | |
GF Total Operating Expenses (II) | | | 1 402 702.00 | |
GG - OPERATING RESULT (I - II) | | | 88 511.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 630.00 | | |
HD Total exceptional income (VII) | | 6 630.00 | | |
HE Exceptional expenses on management operations | 137.00 | 310.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 310.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 6 320.00 | | -137.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 228.00 | 1 248 235.00 | | 1 491 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 259.00 | 1 315 388.00 | | 1 405 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 969.00 | -67 153.00 | | 85 969.00 |
HQ References: Real Estate Leasing | 8 899.00 | | | 8 899.00 |
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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 | 1 823 641.00 | | 33 833.00 | 1 823 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | | 1 857 474.00 | |
IO DECREASES Total including other intangible assets | | | 509 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 537.00 | | | 509 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 266.00 | | 33 833.00 | 1 306 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 1 125 070.00 | 41 681.00 | | 1 125 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 616.00 | 41 681.00 | | 1 118 616.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 250 757.00 | 250 757.00 | | 250 757.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 42 099.00 | 42 099.00 | | 42 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 181 906.00 | 181 906.00 | | 181 906.00 |
VB VAT | 25 175.00 | 25 175.00 | | 25 175.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 41 788.00 | 9 918.00 | 31 870.00 | 41 788.00 |
VI Group and Associates | 104 032.00 | 104 032.00 | | 104 032.00 |
VK Loans repaid during the year | 158 212.00 | | | 158 212.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 157.00 | 43 157.00 | | 43 157.00 |
VS Prepaid expenses | 19 113.00 | 19 113.00 | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 054.00 | 270 215.00 | 7 839.00 | 278 054.00 |
VW VAT | 47 421.00 | 47 421.00 | | 47 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 065.00 | 502 195.00 | 31 870.00 | 534 065.00 |
