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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 5 449.00 | 1 349.00 | 4 100.00 | 5 449.00 |
AP Buildings | 130 200.00 | 81 907.00 | 48 293.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 69 914.00 | 45 019.00 | 24 895.00 | 69 914.00 |
AT Other tangible assets | 165 592.00 | 77 508.00 | 88 084.00 | 165 592.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 571 306.00 | 205 784.00 | 365 522.00 | 571 306.00 |
BL Raw materials, supplies | 51 601.00 | | 51 601.00 | 51 601.00 |
BT Goods | 28 398.00 | 3 278.00 | 25 120.00 | 28 398.00 |
BX Customers and related accounts | 91 488.00 | | 91 488.00 | 91 488.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CF Cash and cash equivalents | 238 109.00 | | 238 109.00 | 238 109.00 |
CJ TOTAL (II) | 464 622.00 | 3 278.00 | 461 345.00 | 464 622.00 |
CO Grand total (0 to V) | 1 035 928.00 | 209 061.00 | 826 867.00 | 1 035 928.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 159 274.00 | | | 159 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 839.00 | | | 21 839.00 |
DL TOTAL (I) | 511 113.00 | | | 511 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061.00 | | | 7 061.00 |
DX Trade payables and related accounts | 171 338.00 | | | 171 338.00 |
DY Tax and social security liabilities | 58 789.00 | | | 58 789.00 |
EA Other liabilities | 78 566.00 | | | 78 566.00 |
EC TOTAL (IV) | 315 754.00 | | | 315 754.00 |
EE Grand total (I to V) | 826 867.00 | | | 826 867.00 |
EG Accrued income and payables due within one year | 315 754.00 | | | 315 754.00 |
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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 | 96 369.00 | | 96 369.00 | 96 369.00 |
FG Production sold - services | 1 194 093.00 | | 1 194 093.00 | 1 194 093.00 |
FJ Net sales | 1 290 461.00 | | 1 290 461.00 | 1 290 461.00 |
FO Operating subsidies | | | 3 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 470.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 1 328 234.00 | |
FS Purchases of goods (including customs duties) | | | 98 427.00 | |
FT Inventory change (goods) | | | -11 855.00 | |
FU Purchases of raw materials and other supplies | | | 460 908.00 | |
FV Inventory change (raw materials and supplies) | | | -12 851.00 | |
FW Other purchases and external expenses | | | 303 340.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 335 937.00 | |
FZ Social Security Contributions | | | 68 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 299 948.00 | |
GG - OPERATING RESULT (I - II) | | | 28 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 470.00 | | | 31 470.00 |
A4 Equity method investments | 1 577.00 | | | 1 577.00 |
HK Income tax | 6 126.00 | | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 236.00 | | | 1 328 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 397.00 | | | 1 306 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 839.00 | | | 21 839.00 |
HP References: Equipment leasing | 12 137.00 | | | 12 137.00 |
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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 | 530 333.00 | | 42 236.00 | 530 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 571 306.00 | |
IO DECREASES Total including other intangible assets | | | 205 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 365 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 349.00 | | 4 100.00 | 201 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 833.00 | | 38 136.00 | 328 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 163 253.00 | 42 531.00 | | 163 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 904.00 | 42 531.00 | | 161 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 278.00 | | |
7B Total provisions for depreciation | | 3 278.00 | | |
7C Grand total | | 3 278.00 | | |
UE of which provisions and reversals: - Operating | | 3 278.00 | | |
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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 | 171 338.00 | 171 338.00 | | 171 338.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 566.00 | 78 566.00 | | 78 566.00 |
UX Other trade receivables | 91 488.00 | | | 91 488.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 7 061.00 | 7 061.00 | | 7 061.00 |
VK Loans repaid during the year | 8 259.00 | | | 8 259.00 |
VM Income taxes | 20 332.00 | | | 20 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 477.00 | | | 25 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 515.00 | 146 515.00 | | 146 515.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 754.00 | 315 754.00 | | 315 754.00 |
