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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 | 2 000.00 | 601.00 | 1 399.00 | 2 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 25 927.00 | 7 224.00 | 18 704.00 | 25 927.00 |
AP Buildings | 555 624.00 | 155 727.00 | 399 897.00 | 555 624.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 2 062.00 | 481.00 | 2 543.00 |
AT Other tangible assets | 91 901.00 | 59 055.00 | 32 845.00 | 91 901.00 |
BH Other financial assets | 49 383.00 | | 49 383.00 | 49 383.00 |
BJ TOTAL (I) | 877 377.00 | 224 669.00 | 652 709.00 | 877 377.00 |
BT Goods | 9 475.00 | | 9 475.00 | 9 475.00 |
BV Advances and down payments on orders | 18 895.00 | | 18 895.00 | 18 895.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 197 787.00 | | 197 787.00 | 197 787.00 |
CF Cash and cash equivalents | 1 310 452.00 | | 1 310 452.00 | 1 310 452.00 |
CH Prepaid expenses | 65 189.00 | | 65 189.00 | 65 189.00 |
CJ TOTAL (II) | 1 601 799.00 | | 1 601 799.00 | 1 601 799.00 |
CO Grand total (0 to V) | 2 479 176.00 | 224 669.00 | 2 254 508.00 | 2 479 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 924.00 | | | 62 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 049.00 | | | 234 049.00 |
DL TOTAL (I) | 298 073.00 | | | 298 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 293.00 | | | 1 121 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 454 694.00 | | | 454 694.00 |
DY Tax and social security liabilities | 177 980.00 | | | 177 980.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 1 956 434.00 | | | 1 956 434.00 |
EE Grand total (I to V) | 2 254 508.00 | | | 2 254 508.00 |
EG Accrued income and payables due within one year | 836 922.00 | | | 836 922.00 |
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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 | 12 589.00 | | 12 589.00 | 12 589.00 |
FG Production sold - services | 1 418 692.00 | | 1 418 692.00 | 1 418 692.00 |
FJ Net sales | 1 431 281.00 | | 1 431 281.00 | 1 431 281.00 |
FO Operating subsidies | | | 266 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 249.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 768 086.00 | |
FS Purchases of goods (including customs duties) | | | 66 409.00 | |
FT Inventory change (goods) | | | -6 375.00 | |
FU Purchases of raw materials and other supplies | | | 334 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 406 173.00 | |
FX Taxes, duties, and similar payments | | | 57 112.00 | |
FY Salaries and Wages | | | 490 862.00 | |
FZ Social Security Contributions | | | 100 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 072.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 523 034.00 | |
GG - OPERATING RESULT (I - II) | | | 245 051.00 | |
GR Interest and similar expenses | | | 9 454.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 249.00 | | | 70 249.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 18 517.00 | | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 086.00 | | | 1 768 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 036.00 | | | 1 534 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 049.00 | | | 234 049.00 |
HP References: Equipment leasing | 30 520.00 | | | 30 520.00 |
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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 | 857 882.00 | | 19 495.00 | 857 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 383.00 | |
I4 DECREASES Grand Total | | | 877 377.00 | |
IO DECREASES Total including other intangible assets | | | 177 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 927.00 | | | 177 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 029.00 | | 18 038.00 | 632 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 926.00 | | 1 457.00 | 47 926.00 |
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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 | 151 596.00 | 73 072.00 | | 151 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 2 993.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 764.00 | 70 079.00 | | 146 764.00 |
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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 | 454 694.00 | 454 694.00 | | 454 694.00 |
8C Staff and Related Accounts | 111 624.00 | 111 624.00 | | 111 624.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 49 383.00 | | 49 383.00 | 49 383.00 |
UX Other trade receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 71 110.00 | 71 110.00 | | 71 110.00 |
VC Group and associates | 1 220.00 | | 1 220.00 | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 1 121 293.00 | 201 781.00 | 919 512.00 | 1 121 293.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 593 000.00 | | | 593 000.00 |
VK Loans repaid during the year | 63 072.00 | | | 63 072.00 |
VM Income taxes | 17 832.00 | 17 832.00 | | 17 832.00 |
VP Miscellaneous | 93 314.00 | 93 314.00 | | 93 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 074.00 | 19 074.00 | | 19 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 65 189.00 | 65 189.00 | | 65 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 359.00 | 261 756.00 | 50 603.00 | 312 359.00 |
VW VAT | 25 265.00 | 25 265.00 | | 25 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 434.00 | 836 922.00 | 919 512.00 | 1 956 434.00 |
