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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 133 065.00 | 100 205.00 | 32 859.00 | 133 065.00 |
AT Other tangible assets | 1 156.00 | 531.00 | 625.00 | 1 156.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 266 019.00 | 100 736.00 | 165 282.00 | 266 019.00 |
BL Raw materials, supplies | 17 317.00 | | 17 317.00 | 17 317.00 |
BX Customers and related accounts | 21 091.00 | | 21 091.00 | 21 091.00 |
BZ Other receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 89 228.00 | | 89 228.00 | 89 228.00 |
CO Grand total (0 to V) | 355 247.00 | 100 736.00 | 254 510.00 | 355 247.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | | | 1 310.00 |
DG Other reserves | 18 699.00 | | | 18 699.00 |
DH Retained earnings | | -494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 741.00 | 20 504.00 | | 7 741.00 |
DJ Investment subsidies | 3 666.00 | 5 666.00 | | 3 666.00 |
DL TOTAL (I) | 44 518.00 | 38 776.00 | | 44 518.00 |
DU Loans and Debts from Credit Institutions (3) | 113 148.00 | 150 441.00 | | 113 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 871.00 | 36 036.00 | | 38 871.00 |
DX Trade payables and related accounts | 20 164.00 | 23 632.00 | | 20 164.00 |
DY Tax and social security liabilities | 37 808.00 | 49 493.00 | | 37 808.00 |
EC TOTAL (IV) | 209 992.00 | 259 604.00 | | 209 992.00 |
EE Grand total (I to V) | 254 510.00 | 298 380.00 | | 254 510.00 |
EG Accrued income and payables due within one year | 135 129.00 | 146 915.00 | | 135 129.00 |
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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 | 516 077.00 | | 516 077.00 | 516 077.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 516 686.00 | | 516 686.00 | 516 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 520 725.00 | |
FU Purchases of raw materials and other supplies | | | 167 846.00 | |
FV Inventory change (raw materials and supplies) | | | 6 914.00 | |
FW Other purchases and external expenses | | | 97 067.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 177 731.00 | |
FZ Social Security Contributions | | | 30 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 510 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 586.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 005.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 549.00 | | 2 000.00 |
HK Income tax | -1 467.00 | -885.00 | | -1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 741.00 | 20 504.00 | | 7 741.00 |
HP References: Equipment leasing | 15 292.00 | 8 708.00 | | 15 292.00 |
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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 | 270 200.00 | | 819.00 | 270 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 266 019.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 134 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 402.00 | | 819.00 | 138 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | | 6 798.00 |
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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 | 78 929.00 | 26 807.00 | 5 000.00 | 78 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 929.00 | 26 807.00 | 5 000.00 | 78 929.00 |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 16 439.00 | 16 439.00 | | 16 439.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 21 091.00 | | | 21 091.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 112 799.00 | 37 936.00 | 74 862.00 | 112 799.00 |
VI Group and Associates | 38 871.00 | 38 871.00 | | 38 871.00 |
VK Loans repaid during the year | 37 404.00 | | | 37 404.00 |
VM Income taxes | 8 541.00 | | | 8 541.00 |
VP Miscellaneous | 5 369.00 | | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 603.00 | 43 603.00 | | 43 603.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 992.00 | 135 129.00 | 74 862.00 | 209 992.00 |
