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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 200.00 | | 80 200.00 | 80 200.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 2 519.00 | 2 028.00 | 4 547.00 |
AT Other tangible assets | 148 076.00 | 80 089.00 | 67 987.00 | 148 076.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 236 520.00 | 82 608.00 | 153 912.00 | 236 520.00 |
BL Raw materials, supplies | 96 654.00 | | 96 654.00 | 96 654.00 |
BX Customers and related accounts | 130 113.00 | | 130 113.00 | 130 113.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 111 397.00 | | 111 397.00 | 111 397.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 363 485.00 | | 363 485.00 | 363 485.00 |
CO Grand total (0 to V) | 600 005.00 | 82 608.00 | 517 397.00 | 600 005.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 932.00 | 165 474.00 | | 218 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | 60 958.00 | | 37 887.00 |
DL TOTAL (I) | 267 819.00 | 237 432.00 | | 267 819.00 |
DU Loans and Debts from Credit Institutions (3) | 59 649.00 | 45 039.00 | | 59 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 942.00 | 64 914.00 | | 58 942.00 |
DW Advances and down payments received on current orders | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 81 113.00 | 92 182.00 | | 81 113.00 |
DY Tax and social security liabilities | 43 579.00 | 38 207.00 | | 43 579.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 249 577.00 | 240 341.00 | | 249 577.00 |
EE Grand total (I to V) | 517 397.00 | 477 773.00 | | 517 397.00 |
EG Accrued income and payables due within one year | 199 587.00 | 203 210.00 | | 199 587.00 |
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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 | 974 113.00 | | 974 113.00 | 974 113.00 |
FG Production sold - services | 46 232.00 | | 46 232.00 | 46 232.00 |
FJ Net sales | 1 020 345.00 | | 1 020 345.00 | 1 020 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 021 604.00 | |
FU Purchases of raw materials and other supplies | | | 700 581.00 | |
FV Inventory change (raw materials and supplies) | | | -28 900.00 | |
FW Other purchases and external expenses | | | 107 316.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 115 484.00 | |
FZ Social Security Contributions | | | 67 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 975 456.00 | |
GG - OPERATING RESULT (I - II) | | | 46 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 279.00 | | 1 250.00 |
A2 TOTAL ASSETS | 48 133.00 | 43 415.00 | | 48 133.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 7 069.00 | 19 546.00 | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 604.00 | 960 935.00 | | 1 021 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 717.00 | 899 976.00 | | 983 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 887.00 | 60 958.00 | | 37 887.00 |
HP References: Equipment leasing | 9 294.00 | 1 890.00 | | 9 294.00 |
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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 | 231 117.00 | | 9 587.00 | 231 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 682.00 | 3 697.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 236 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 152 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 200.00 | | | 80 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 220.00 | | 5 905.00 | 147 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | 3 682.00 | 3 697.00 |
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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 | 72 591.00 | 10 519.00 | 502.00 | 72 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 591.00 | 10 519.00 | 502.00 | 72 591.00 |
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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 | 81 113.00 | 81 113.00 | | 81 113.00 |
8C Staff and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 130 113.00 | | | 130 113.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 59 649.00 | 12 788.00 | 46 861.00 | 59 649.00 |
VI Group and Associates | 58 942.00 | 58 942.00 | | 58 942.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 93 898.00 | | | 93 898.00 |
VM Income taxes | 15 190.00 | | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | | | 6 562.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 087.00 | 159 087.00 | | 159 087.00 |
VW VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 447.00 | 199 587.00 | 46 861.00 | 246 447.00 |
