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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 800.00 | | 206 800.00 | 206 800.00 |
AR Technical installations, industrial equipment and tools | 131 376.00 | 109 993.00 | 21 383.00 | 131 376.00 |
AT Other tangible assets | 365 366.00 | 218 636.00 | 146 730.00 | 365 366.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 706 860.00 | 328 628.00 | 378 232.00 | 706 860.00 |
BL Raw materials, supplies | 27 905.00 | | 27 905.00 | 27 905.00 |
BN Goods in progress | 12 014.00 | | 12 014.00 | 12 014.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 258 115.00 | 33 853.00 | 224 261.00 | 258 115.00 |
BZ Other receivables | 24 227.00 | | 24 227.00 | 24 227.00 |
CF Cash and cash equivalents | 28 194.00 | | 28 194.00 | 28 194.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 358 296.00 | 33 853.00 | 324 443.00 | 358 296.00 |
CO Grand total (0 to V) | 1 065 156.00 | 362 481.00 | 702 675.00 | 1 065 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 199.00 | 137 228.00 | | 59 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 054.00 | 41 971.00 | | 61 054.00 |
DL TOTAL (I) | 221 253.00 | 190 199.00 | | 221 253.00 |
DU Loans and Debts from Credit Institutions (3) | 186 579.00 | 230 076.00 | | 186 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 642.00 | 68 082.00 | | 41 642.00 |
DX Trade payables and related accounts | 110 912.00 | 113 626.00 | | 110 912.00 |
DY Tax and social security liabilities | 142 169.00 | 129 651.00 | | 142 169.00 |
EA Other liabilities | 120.00 | 728.00 | | 120.00 |
EC TOTAL (IV) | 481 422.00 | 542 162.00 | | 481 422.00 |
EE Grand total (I to V) | 702 675.00 | 732 361.00 | | 702 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FD Production sold - goods | 901 258.00 | | 901 258.00 | 901 258.00 |
FG Production sold - services | 664 559.00 | | 664 559.00 | 664 559.00 |
FJ Net sales | 1 567 217.00 | | 1 567 217.00 | 1 567 217.00 |
FM Inventory production | | | 4 845.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 846.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 1 628 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 614 982.00 | |
FV Inventory change (raw materials and supplies) | | | -2 523.00 | |
FW Other purchases and external expenses | | | 290 709.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 423 549.00 | |
FZ Social Security Contributions | | | 164 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 215.00 | |
GE Other Expenses | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 1 581 256.00 | |
GG - OPERATING RESULT (I - II) | | | 47 618.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 147.00 | | | 32 147.00 |
HD Total exceptional income (VII) | 32 147.00 | | | 32 147.00 |
HE Exceptional expenses on management operations | 168.00 | 395.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 320.00 | 337.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 488.00 | 732.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 659.00 | -732.00 | | 31 659.00 |
HK Income tax | 10 850.00 | 811.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 020.00 | 1 575 541.00 | | 1 661 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 966.00 | 1 533 571.00 | | 1 599 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 054.00 | 41 971.00 | | 61 054.00 |
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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 | 696 585.00 | | 19 521.00 | 696 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | 9 246.00 | 706 860.00 | |
IO DECREASES Total including other intangible assets | | | 206 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 246.00 | 496 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 800.00 | | | 206 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 597.00 | | 18 391.00 | 487 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | 1 130.00 | 2 189.00 |
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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 | 281 471.00 | 56 403.00 | 9 246.00 | 281 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 471.00 | 56 403.00 | 9 246.00 | 281 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 465.00 | 10 215.00 | 826.00 | 24 465.00 |
7B Total provisions for depreciation | 24 465.00 | 10 215.00 | 826.00 | 24 465.00 |
7C Grand total | 24 465.00 | 10 215.00 | 826.00 | 24 465.00 |
UE of which provisions and reversals: - Operating | | 10 215.00 | 827.00 | |
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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 | 20 334.00 | 12 001.00 | 8 333.00 | 20 334.00 |
8B Suppliers and Related Accounts | 110 912.00 | 110 912.00 | | 110 912.00 |
8C Staff and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
8D Social Security and Other Social Organizations | 43 776.00 | 43 776.00 | | 43 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 196 044.00 | | | 196 044.00 |
VA Doubtful or disputed receivables | 62 071.00 | | | 62 071.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 6 019.00 | 6 019.00 | | 6 019.00 |
VH Loans with a maturity of more than one year at origin | 180 561.00 | 40 721.00 | 132 712.00 | 180 561.00 |
VI Group and Associates | 21 308.00 | 21 308.00 | | 21 308.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 51 874.00 | | | 51 874.00 |
VM Income taxes | 9 613.00 | | | 9 613.00 |
VP Miscellaneous | 13 140.00 | | | 13 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 931.00 | 287 783.00 | 2 149.00 | 289 931.00 |
VW VAT | 62 748.00 | 62 748.00 | | 62 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 422.00 | 333 249.00 | 141 045.00 | 481 422.00 |
