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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 17 935.00 | 846.00 | 17 088.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 46 506.00 | 11 067.00 | 35 439.00 | 46 506.00 |
AT Other tangible assets | 13 590.00 | 5 989.00 | 7 600.00 | 13 590.00 |
BH Other financial assets | 2 435.00 | 1 826.00 | 608.00 | 2 435.00 |
BJ TOTAL (I) | 519 909.00 | 23 172.00 | 496 737.00 | 519 909.00 |
BL Raw materials, supplies | 81 275.00 | | 81 275.00 | 81 275.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CD Marketable securities | 40 101.00 | | 40 101.00 | 40 101.00 |
CF Cash and cash equivalents | 84 246.00 | | 84 246.00 | 84 246.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 221 708.00 | | 221 708.00 | 221 708.00 |
CO Grand total (0 to V) | 741 617.00 | 23 172.00 | 718 445.00 | 741 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 540.00 | | | 113 540.00 |
DL TOTAL (I) | 128 540.00 | | | 128 540.00 |
DU Loans and Debts from Credit Institutions (3) | 414 393.00 | | | 414 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | | | 12 116.00 |
DX Trade payables and related accounts | 46 401.00 | | | 46 401.00 |
DY Tax and social security liabilities | 110 227.00 | | | 110 227.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 589 904.00 | | | 589 904.00 |
EE Grand total (I to V) | 718 445.00 | | | 718 445.00 |
EG Accrued income and payables due within one year | 250 605.00 | | | 250 605.00 |
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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 | 1 903 234.00 | | 1 903 234.00 | 1 903 234.00 |
FJ Net sales | 1 903 234.00 | | 1 903 234.00 | 1 903 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 915 202.00 | |
FU Purchases of raw materials and other supplies | | | 646 365.00 | |
FV Inventory change (raw materials and supplies) | | | -81 275.00 | |
FW Other purchases and external expenses | | | 278 832.00 | |
FX Taxes, duties, and similar payments | | | 23 143.00 | |
FY Salaries and Wages | | | 752 897.00 | |
FZ Social Security Contributions | | | 119 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 345.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 760 647.00 | |
GG - OPERATING RESULT (I - II) | | | 154 555.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 745.00 | | | 11 745.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | 34 667.00 | | | 34 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 304.00 | | | 1 915 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 763.00 | | | 1 801 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 540.00 | | | 113 540.00 |
HP References: Equipment leasing | 23 089.00 | | | 23 089.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 519 909.00 | |
IO DECREASES Total including other intangible assets | | | 439 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 032.00 | |
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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 | | 21 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 904.00 | | |
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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 | 46 402.00 | 46 402.00 | | 46 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
UT Other financial assets | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 414 393.00 | 75 094.00 | 339 299.00 | 414 393.00 |
VJ Loans taken out during the year | 510 253.00 | | | 510 253.00 |
VK Loans repaid during the year | 95 860.00 | | | 95 860.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731.00 | 14 296.00 | 2 435.00 | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 905.00 | 250 606.00 | 339 299.00 | 589 905.00 |
