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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 565 461.00 | 506 079.00 | 59 382.00 | 565 461.00 |
AT Other tangible assets | 376 691.00 | 314 474.00 | 62 217.00 | 376 691.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 043 062.00 | 820 553.00 | 222 508.00 | 1 043 062.00 |
BL Raw materials, supplies | 59 642.00 | | 59 642.00 | 59 642.00 |
BN Goods in progress | 27 253.00 | | 27 253.00 | 27 253.00 |
BX Customers and related accounts | 572 859.00 | | 572 859.00 | 572 859.00 |
BZ Other receivables | 60 567.00 | | 60 567.00 | 60 567.00 |
CF Cash and cash equivalents | 404 040.00 | | 404 040.00 | 404 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124 362.00 | | 1 124 362.00 | 1 124 362.00 |
CO Grand total (0 to V) | 2 167 423.00 | 820 553.00 | 1 346 870.00 | 2 167 423.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 804 108.00 | 649 630.00 | | 804 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 836.00 | 154 478.00 | | -13 836.00 |
DL TOTAL (I) | 955 271.00 | 969 108.00 | | 955 271.00 |
DU Loans and Debts from Credit Institutions (3) | 49 641.00 | 39 405.00 | | 49 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 436.00 | | |
DX Trade payables and related accounts | 150 942.00 | 176 949.00 | | 150 942.00 |
DY Tax and social security liabilities | 191 015.00 | 170 918.00 | | 191 015.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 391 599.00 | 391 908.00 | | 391 599.00 |
EE Grand total (I to V) | 1 346 870.00 | 1 361 015.00 | | 1 346 870.00 |
EG Accrued income and payables due within one year | 369 610.00 | 374 993.00 | | 369 610.00 |
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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 | 2 016 901.00 | | 2 016 901.00 | 2 016 901.00 |
FJ Net sales | 2 016 901.00 | | 2 016 901.00 | 2 016 901.00 |
FM Inventory production | | | -60 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 388.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 2 050 590.00 | |
FU Purchases of raw materials and other supplies | | | 606 417.00 | |
FV Inventory change (raw materials and supplies) | | | 14 264.00 | |
FW Other purchases and external expenses | | | 309 776.00 | |
FX Taxes, duties, and similar payments | | | 23 446.00 | |
FY Salaries and Wages | | | 545 872.00 | |
FZ Social Security Contributions | | | 409 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 1 996 811.00 | |
GG - OPERATING RESULT (I - II) | | | 53 779.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 75 069.00 | | | 75 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 069.00 | | | -67 069.00 |
HJ Employee participation in company results | | 783.00 | | |
HK Income tax | | 14 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 758.00 | 2 406 396.00 | | 2 058 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 594.00 | 2 251 919.00 | | 2 072 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 836.00 | 154 478.00 | | -13 836.00 |
HP References: Equipment leasing | 15 287.00 | 13 300.00 | | 15 287.00 |
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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 | 995 769.00 | | | 995 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 1 043 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 860.00 | | | 994 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 795 678.00 | 83 512.00 | 58 638.00 | 795 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 678.00 | 83 512.00 | 58 638.00 | 795 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
7B Total provisions for depreciation | 1 537.00 | | 1 537.00 | 1 537.00 |
7C Grand total | 1 537.00 | | 1 537.00 | 1 537.00 |
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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 | 150 942.00 | 150 942.00 | | 150 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 590.00 | 1 124 362.00 | 229.00 | 1 124 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 599.00 | 391 599.00 | 21 989.00 | 391 599.00 |
