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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 970.00 | | 7 970.00 | 7 970.00 |
AP Buildings | 106 336.00 | 12 776.00 | 93 560.00 | 106 336.00 |
AR Technical installations, industrial equipment and tools | 673 149.00 | 214 441.00 | 458 708.00 | 673 149.00 |
AT Other tangible assets | 27 705.00 | 15 246.00 | 12 459.00 | 27 705.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 825 160.00 | 242 463.00 | 582 697.00 | 825 160.00 |
BR Intermediate and finished products | 34 475.00 | | 34 475.00 | 34 475.00 |
BX Customers and related accounts | 169 837.00 | 898.00 | 168 939.00 | 169 837.00 |
BZ Other receivables | 100 543.00 | | 100 543.00 | 100 543.00 |
CF Cash and cash equivalents | 75 461.00 | | 75 461.00 | 75 461.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 382 691.00 | 898.00 | 381 793.00 | 382 691.00 |
CO Grand total (0 to V) | 1 207 851.00 | 243 361.00 | 964 490.00 | 1 207 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 130 587.00 | 74 470.00 | | 130 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 252.00 | 56 118.00 | | 26 252.00 |
DJ Investment subsidies | 69 734.00 | 83 898.00 | | 69 734.00 |
DL TOTAL (I) | 441 573.00 | 429 486.00 | | 441 573.00 |
DU Loans and Debts from Credit Institutions (3) | 345 138.00 | 439 629.00 | | 345 138.00 |
DX Trade payables and related accounts | 131 717.00 | 161 927.00 | | 131 717.00 |
DY Tax and social security liabilities | 46 061.00 | 81 335.00 | | 46 061.00 |
DZ Fixed asset liabilities and related accounts | | 50 400.00 | | |
EC TOTAL (IV) | 522 917.00 | 733 291.00 | | 522 917.00 |
EE Grand total (I to V) | 964 490.00 | 1 162 777.00 | | 964 490.00 |
EG Accrued income and payables due within one year | 273 309.00 | 388 153.00 | | 273 309.00 |
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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 | | | 23 510.00 | |
FG Production sold - services | | | 709 358.00 | |
FJ Net sales | | | 732 868.00 | |
FM Inventory production | | | 1 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 430.00 | |
FU Purchases of raw materials and other supplies | | | 22 669.00 | |
FW Other purchases and external expenses | | | 416 132.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 116 564.00 | |
FZ Social Security Contributions | | | 48 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 736 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 2 620.00 | | 40.00 |
HB Exceptional income from capital transactions | 26 165.00 | 186 722.00 | | 26 165.00 |
HD Total exceptional income (VII) | 26 205.00 | 189 342.00 | | 26 205.00 |
HE Exceptional expenses on management operations | | 13 350.00 | | |
HF Exceptional expenses on capital transactions | 635.00 | 1 643.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 14 993.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 570.00 | 174 349.00 | | 25 570.00 |
HK Income tax | 452.00 | 12 421.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 635.00 | 1 010 764.00 | | 768 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 383.00 | 954 646.00 | | 742 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 252.00 | 56 118.00 | | 26 252.00 |
HP References: Equipment leasing | 18 765.00 | 17 582.00 | | 18 765.00 |
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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 | 792 352.00 | | | 792 352.00 |
I4 DECREASES Grand Total | | | 825 160.00 | |
IO DECREASES Total including other intangible assets | | | 17 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 970.00 | | | 17 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 382.00 | | | 774 382.00 |
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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 | 120 466.00 | 125 088.00 | 3 090.00 | 120 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 466.00 | 125 088.00 | 3 090.00 | 120 466.00 |
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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 | 131 717.00 | 131 717.00 | | 131 717.00 |
VH Loans with a maturity of more than one year at origin | 345 138.00 | 95 531.00 | 249 608.00 | 345 138.00 |
VK Loans repaid during the year | 94 490.00 | | | 94 490.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 755.00 | 272 755.00 | | 272 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 917.00 | 273 309.00 | 249 608.00 | 522 917.00 |
