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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 909.00 | | 30 909.00 | 30 909.00 |
AJ Other Intangible Assets | 960.00 | 223.00 | 737.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 100 069.00 | 21 279.00 | 78 790.00 | 100 069.00 |
AT Other tangible assets | 25 306.00 | 8 224.00 | 17 082.00 | 25 306.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 161 796.00 | 29 726.00 | 132 070.00 | 161 796.00 |
BL Raw materials, supplies | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 58 696.00 | 993.00 | 57 703.00 | 58 696.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 32 530.00 | | 32 530.00 | 32 530.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 116 315.00 | 993.00 | 115 323.00 | 116 315.00 |
CO Grand total (0 to V) | 278 112.00 | 30 719.00 | 247 393.00 | 278 112.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 952.00 | | | 38 952.00 |
DL TOTAL (I) | 48 952.00 | | | 48 952.00 |
DU Loans and Debts from Credit Institutions (3) | 106 588.00 | | | 106 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | | | 13 632.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 48 058.00 | | | 48 058.00 |
DY Tax and social security liabilities | 29 712.00 | | | 29 712.00 |
EC TOTAL (IV) | 198 441.00 | | | 198 441.00 |
EE Grand total (I to V) | 247 393.00 | | | 247 393.00 |
EG Accrued income and payables due within one year | 109 372.00 | | | 109 372.00 |
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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 | 900 300.00 | | 900 300.00 | 900 300.00 |
FJ Net sales | 900 300.00 | | 900 300.00 | 900 300.00 |
FO Operating subsidies | | | 5 194.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 905 527.00 | |
FU Purchases of raw materials and other supplies | | | 299 097.00 | |
FV Inventory change (raw materials and supplies) | | | -12 951.00 | |
FW Other purchases and external expenses | | | 287 201.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 168 096.00 | |
FZ Social Security Contributions | | | 77 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 859 185.00 | |
GG - OPERATING RESULT (I - II) | | | 46 341.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | | | 3 292.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 818.00 | | | 908 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 866.00 | | | 869 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 952.00 | | | 38 952.00 |
HP References: Equipment leasing | 18 573.00 | | | 18 573.00 |
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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 | | | 166 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 161 796.00 | |
IO DECREASES Total including other intangible assets | | | 31 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 125 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 552.00 | |
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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 | | 30 143.00 | 417.00 | |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 920.00 | 417.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 993.00 | | |
7B Total provisions for depreciation | | 993.00 | | |
7C Grand total | | 993.00 | | |
UE of which provisions and reversals: - Operating | | 993.00 | | |
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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 | 48 058.00 | 48 058.00 | | 48 058.00 |
8C Staff and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 57 483.00 | | | 57 483.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 106 446.00 | 17 378.00 | 71 995.00 | 106 446.00 |
VI Group and Associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 18 554.00 | | | 18 554.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 235.00 | 75 235.00 | | 75 235.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 991.00 | 108 922.00 | 71 995.00 | 197 991.00 |
