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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 221 722.00 | 162 698.00 | 59 024.00 | 221 722.00 |
AT Other tangible assets | 444 631.00 | 241 668.00 | 202 963.00 | 444 631.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 965 172.00 | 405 295.00 | 559 877.00 | 965 172.00 |
BL Raw materials, supplies | 30 219.00 | | 30 219.00 | 30 219.00 |
BR Intermediate and finished products | 13 188.00 | | 13 188.00 | 13 188.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 48 320.00 | | 48 320.00 | 48 320.00 |
BZ Other receivables | 27 283.00 | | 27 283.00 | 27 283.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 138 949.00 | | 138 949.00 | 138 949.00 |
CO Grand total (0 to V) | 1 104 121.00 | 405 295.00 | 698 826.00 | 1 104 121.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 104.00 | | | 7 104.00 |
DH Retained earnings | | -1 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | 38 349.00 | | 17 070.00 |
DL TOTAL (I) | 354 174.00 | 337 104.00 | | 354 174.00 |
DU Loans and Debts from Credit Institutions (3) | 160 841.00 | 197 863.00 | | 160 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 086.00 | 1 240.00 | | 21 086.00 |
DW Advances and down payments received on current orders | 5 842.00 | 900.00 | | 5 842.00 |
DX Trade payables and related accounts | 95 478.00 | 89 327.00 | | 95 478.00 |
DY Tax and social security liabilities | 61 406.00 | 65 889.00 | | 61 406.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 344 653.00 | 356 300.00 | | 344 653.00 |
EE Grand total (I to V) | 698 826.00 | 693 404.00 | | 698 826.00 |
EG Accrued income and payables due within one year | 244 390.00 | 223 865.00 | | 244 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 221.00 | 27 222.00 | | 29 221.00 |
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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 | 956.00 | | 956.00 | 956.00 |
FD Production sold - goods | 1 055 154.00 | | 1 055 154.00 | 1 055 154.00 |
FG Production sold - services | 7 631.00 | | 7 631.00 | 7 631.00 |
FJ Net sales | 1 063 740.00 | | 1 063 740.00 | 1 063 740.00 |
FM Inventory production | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 072 963.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 378 531.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 217 848.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 339 401.00 | |
FZ Social Security Contributions | | | 58 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 893.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 054 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 584.00 | 22 136.00 | | 7 584.00 |
HB Exceptional income from capital transactions | 7 513.00 | 667.00 | | 7 513.00 |
HD Total exceptional income (VII) | 7 513.00 | 667.00 | | 7 513.00 |
HE Exceptional expenses on management operations | 203.00 | 359.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 3 685.00 | 63.00 | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 422.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | 245.00 | | 3 625.00 |
HK Income tax | -1 081.00 | 756.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 479.00 | 1 083 809.00 | | 1 080 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 410.00 | 1 045 460.00 | | 1 063 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 070.00 | 38 349.00 | | 17 070.00 |
HP References: Equipment leasing | 18 749.00 | 19 899.00 | | 18 749.00 |
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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 | 947 066.00 | | 42 633.00 | 947 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 891.00 | |
I4 DECREASES Grand Total | | 24 527.00 | 965 172.00 | |
IO DECREASES Total including other intangible assets | | | 297 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 347.00 | 666 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 929.00 | | | 297 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 067.00 | | 42 633.00 | 648 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 376 243.00 | 49 893.00 | 20 841.00 | 376 243.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 314.00 | 49 893.00 | 20 841.00 | 375 314.00 |
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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 | 95 478.00 | 95 478.00 | | 95 478.00 |
8C Staff and Related Accounts | 28 743.00 | 28 743.00 | | 28 743.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 48 320.00 | | | 48 320.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 29 221.00 | 29 221.00 | | 29 221.00 |
VH Loans with a maturity of more than one year at origin | 131 620.00 | 37 199.00 | 94 421.00 | 131 620.00 |
VI Group and Associates | 21 086.00 | 21 086.00 | | 21 086.00 |
VK Loans repaid during the year | 38 990.00 | | | 38 990.00 |
VM Income taxes | 14 961.00 | | | 14 961.00 |
VP Miscellaneous | 10 161.00 | | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VS Prepaid expenses | 6 664.00 | | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 988.00 | 82 988.00 | | 82 988.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 811.00 | 244 390.00 | 94 421.00 | 338 811.00 |
