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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 863.00 | | 61 863.00 | 61 863.00 |
AJ Other Intangible Assets | 28 685.00 | 21 683.00 | 7 002.00 | 28 685.00 |
AR Technical installations, industrial equipment and tools | 45 510.00 | 42 897.00 | 2 614.00 | 45 510.00 |
AT Other tangible assets | 189 980.00 | 102 796.00 | 87 185.00 | 189 980.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 337 101.00 | 167 375.00 | 169 726.00 | 337 101.00 |
BL Raw materials, supplies | 8 967.00 | | 8 967.00 | 8 967.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 153 512.00 | 59 369.00 | 1 094 143.00 | 1 153 512.00 |
CF Cash and cash equivalents | 72 776.00 | | 72 776.00 | 72 776.00 |
CH Prepaid expenses | 45 308.00 | | 45 308.00 | 45 308.00 |
CJ TOTAL (II) | 1 360 623.00 | 59 369.00 | 1 301 254.00 | 1 360 623.00 |
CO Grand total (0 to V) | 1 697 724.00 | 226 744.00 | 1 470 980.00 | 1 697 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 364 872.00 | 310 673.00 | | 364 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | 54 199.00 | | 24 856.00 |
DL TOTAL (I) | 528 693.00 | 503 837.00 | | 528 693.00 |
DX Trade payables and related accounts | 557 130.00 | 523 365.00 | | 557 130.00 |
EA Other liabilities | | 3 286.00 | | |
EB Prepaid income (2) | | 95 000.00 | | |
EC TOTAL (IV) | 942 287.00 | 1 028 788.00 | | 942 287.00 |
EE Grand total (I to V) | 1 470 980.00 | 1 532 625.00 | | 1 470 980.00 |
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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 | 4 090 212.00 | | 4 090 212.00 | 4 090 212.00 |
FJ Net sales | 4 090 212.00 | | 4 090 212.00 | 4 090 212.00 |
FM Inventory production | | | -58 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 633.00 | |
FQ Other income | | | 6 379.00 | |
FR Total operating income (I) | | | 4 062 186.00 | |
FU Purchases of raw materials and other supplies | | | 684 745.00 | |
FV Inventory change (raw materials and supplies) | | | 68 619.00 | |
FW Other purchases and external expenses | | | 2 416 097.00 | |
FX Taxes, duties, and similar payments | | | 29 470.00 | |
FY Salaries and Wages | | | 548 030.00 | |
FZ Social Security Contributions | | | 284 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 911.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 058 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GL Other interest and similar income | | | 28 987.00 | |
GP Total financial income (V) | | | 28 987.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 109.00 | | |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 18 709.00 | | |
HE Exceptional expenses on management operations | 3 528.00 | 1 643.00 | | 3 528.00 |
HF Exceptional expenses on capital transactions | | 18 485.00 | | |
HH Total exceptional expenses (VIII) | 3 528.00 | 20 128.00 | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | -1 419.00 | | -3 528.00 |
HK Income tax | -400.00 | 2 198.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 173.00 | 3 427 370.00 | | 4 091 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 317.00 | 3 373 172.00 | | 4 066 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 856.00 | 54 199.00 | | 24 856.00 |
HP References: Equipment leasing | 9 209.00 | 7 303.00 | | 9 209.00 |
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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 | 301 915.00 | | 49 273.00 | 301 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 11 064.00 | |
I4 DECREASES Grand Total | | 14 087.00 | 337 101.00 | |
IO DECREASES Total including other intangible assets | | | 90 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 807.00 | 235 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 987.00 | | 2 561.00 | 87 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 373.00 | | 43 924.00 | 204 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556.00 | | 2 788.00 | 9 556.00 |
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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 | 153 271.00 | 26 911.00 | 12 807.00 | 153 271.00 |
PE DEPRECIATION Total including other intangible assets | 16 045.00 | 5 638.00 | | 16 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 226.00 | 21 273.00 | 12 807.00 | 137 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 369.00 | | | 59 369.00 |
7B Total provisions for depreciation | 59 369.00 | | | 59 369.00 |
7C Grand total | 59 369.00 | | | 59 369.00 |
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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 | 557 130.00 | 557 130.00 | | 557 130.00 |
8C Staff and Related Accounts | 35 936.00 | 35 936.00 | | 35 936.00 |
8D Social Security and Other Social Organizations | 50 874.00 | 50 874.00 | | 50 874.00 |
UT Other financial assets | 11 064.00 | | | 11 064.00 |
UX Other trade receivables | 1 084 914.00 | | | 1 084 914.00 |
VA Doubtful or disputed receivables | 68 598.00 | | | 68 598.00 |
VB VAT | 29 154.00 | | | 29 154.00 |
VH Loans with a maturity of more than one year at origin | 141 884.00 | 57 986.00 | 83 899.00 | 141 884.00 |
VK Loans repaid during the year | 71 624.00 | | | 71 624.00 |
VM Income taxes | 32 749.00 | | | 32 749.00 |
VP Miscellaneous | 7 956.00 | | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | | | 10 201.00 |
VS Prepaid expenses | 45 308.00 | | | 45 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 943.00 | 1 278 880.00 | 11 064.00 | 1 289 943.00 |
VW VAT | 143 995.00 | 143 995.00 | | 143 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 287.00 | 858 389.00 | 83 899.00 | 942 287.00 |
