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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 11 615.00 | | 11 615.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 117 507.00 | 100 861.00 | 16 646.00 | 117 507.00 |
AT Other tangible assets | 158 095.00 | 141 188.00 | 16 906.00 | 158 095.00 |
BH Other financial assets | 50 051.00 | | 50 051.00 | 50 051.00 |
BJ TOTAL (I) | 337 971.00 | 242 751.00 | 95 220.00 | 337 971.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BN Goods in progress | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 141 945.00 | | 141 945.00 | 141 945.00 |
CF Cash and cash equivalents | 44 242.00 | | 44 242.00 | 44 242.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 195 384.00 | | 195 384.00 | 195 384.00 |
CO Grand total (0 to V) | 533 355.00 | 242 751.00 | 290 604.00 | 533 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 846.00 | 112 579.00 | | 72 846.00 |
DL TOTAL (I) | 118 114.00 | 157 847.00 | | 118 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 12 056.00 | | 15 970.00 |
DX Trade payables and related accounts | 101 503.00 | 90 097.00 | | 101 503.00 |
DY Tax and social security liabilities | 53 613.00 | 52 397.00 | | 53 613.00 |
EC TOTAL (IV) | 172 490.00 | 171 724.00 | | 172 490.00 |
EE Grand total (I to V) | 290 604.00 | 329 571.00 | | 290 604.00 |
EG Accrued income and payables due within one year | 172 490.00 | 171 724.00 | | 172 490.00 |
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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 | 1 082 607.00 | | 1 082 607.00 | 1 082 607.00 |
FJ Net sales | 1 082 607.00 | | 1 082 607.00 | 1 082 607.00 |
FM Inventory production | | | 79.00 | |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 083 638.00 | |
FU Purchases of raw materials and other supplies | | | 324 147.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 317 513.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 272 680.00 | |
FZ Social Security Contributions | | | 50 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 438.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 996 021.00 | |
GG - OPERATING RESULT (I - II) | | | 87 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 794.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 977.00 | 35 470.00 | | 17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 433.00 | 1 129 304.00 | | 1 087 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 586.00 | 1 016 725.00 | | 1 014 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 846.00 | 112 579.00 | | 72 846.00 |
HP References: Equipment leasing | 3 410.00 | 14 183.00 | | 3 410.00 |
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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 | 336 024.00 | | 1 947.00 | 336 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 051.00 | |
I4 DECREASES Grand Total | | | 337 971.00 | |
IO DECREASES Total including other intangible assets | | | 12 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 317.00 | | | 12 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 656.00 | | 1 947.00 | 273 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 051.00 | | | 50 051.00 |
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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 | 223 312.00 | 19 439.00 | | 223 312.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 611.00 | 19 439.00 | | 222 611.00 |
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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 | 101 503.00 | 101 503.00 | | 101 503.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
UT Other financial assets | 50 051.00 | | | 50 051.00 |
VB VAT | 690.00 | | | 690.00 |
VC Group and associates | 132 805.00 | | | 132 805.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 15 970.00 | 15 970.00 | | 15 970.00 |
VJ Loans taken out during the year | 14 866.00 | | | 14 866.00 |
VP Miscellaneous | 7 795.00 | | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 134.00 | 144 083.00 | 50 051.00 | 194 134.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 490.00 | 172 490.00 | | 172 490.00 |
