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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 681 852.00 | 523 258.00 | 158 594.00 | 681 852.00 |
AT Other tangible assets | 231 786.00 | 218 749.00 | 13 037.00 | 231 786.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 929 905.00 | 742 007.00 | 187 898.00 | 929 905.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 70 820.00 | | 70 820.00 | 70 820.00 |
BX Customers and related accounts | 57 599.00 | | 57 599.00 | 57 599.00 |
BZ Other receivables | 24 718.00 | | 24 718.00 | 24 718.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 178 196.00 | | 178 196.00 | 178 196.00 |
CO Grand total (0 to V) | 1 108 101.00 | 742 007.00 | 366 094.00 | 1 108 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 91 149.00 | 71 082.00 | | 91 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 182.00 | 20 067.00 | | 10 182.00 |
DJ Investment subsidies | | 4 720.00 | | |
DL TOTAL (I) | 128 832.00 | 123 369.00 | | 128 832.00 |
DU Loans and Debts from Credit Institutions (3) | 169 601.00 | 175 241.00 | | 169 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643.00 | 19 336.00 | | 10 643.00 |
DX Trade payables and related accounts | 10 990.00 | 13 252.00 | | 10 990.00 |
DY Tax and social security liabilities | 46 029.00 | 56 763.00 | | 46 029.00 |
EC TOTAL (IV) | 237 262.00 | 264 592.00 | | 237 262.00 |
EE Grand total (I to V) | 366 094.00 | 387 961.00 | | 366 094.00 |
EG Accrued income and payables due within one year | 160 881.00 | 152 416.00 | | 160 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 134.00 | | | 44 134.00 |
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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 | 983 102.00 | | 983 102.00 | 983 102.00 |
FJ Net sales | 983 102.00 | | 983 102.00 | 983 102.00 |
FM Inventory production | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 008.00 | |
FU Purchases of raw materials and other supplies | | | 292 681.00 | |
FV Inventory change (raw materials and supplies) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 163 337.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 337 083.00 | |
FZ Social Security Contributions | | | 108 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 979 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | 4 970.00 | 41 763.00 | | 4 970.00 |
HD Total exceptional income (VII) | 4 970.00 | 42 071.00 | | 4 970.00 |
HF Exceptional expenses on capital transactions | | 18 335.00 | | |
HH Total exceptional expenses (VIII) | | 18 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | 23 736.00 | | 4 970.00 |
HK Income tax | | 1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 980.00 | 967 501.00 | | 992 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 798.00 | 947 434.00 | | 982 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 182.00 | 20 067.00 | | 10 182.00 |
HP References: Equipment leasing | 7 963.00 | 10 779.00 | | 7 963.00 |
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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 | 909 324.00 | | | 909 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 929 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 058.00 | | | 893 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 671 623.00 | 71 634.00 | 1 250.00 | 671 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 623.00 | 71 634.00 | 1 250.00 | 671 623.00 |
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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 44 134.00 | 44 134.00 | | 44 134.00 |
VH Loans with a maturity of more than one year at origin | 125 467.00 | 49 085.00 | 76 382.00 | 125 467.00 |
VK Loans repaid during the year | 49 774.00 | | | 49 774.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 028.00 | 84 876.00 | 152.00 | 85 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 262.00 | 160 881.00 | 76 382.00 | 237 262.00 |
