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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 310.00 | 15 114.00 | 29 196.00 | 44 310.00 |
AT Other tangible assets | 111 897.00 | 32 740.00 | 79 157.00 | 111 897.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 164 475.00 | 52 428.00 | 112 047.00 | 164 475.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 360 542.00 | 2 828.00 | 357 714.00 | 360 542.00 |
BZ Other receivables | 66 744.00 | | 66 744.00 | 66 744.00 |
CF Cash and cash equivalents | 54 094.00 | | 54 094.00 | 54 094.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 532 537.00 | 2 828.00 | 529 709.00 | 532 537.00 |
CO Grand total (0 to V) | 697 012.00 | 55 256.00 | 641 756.00 | 697 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 893.00 | 50 282.00 | | 95 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 397.00 | 45 612.00 | | 23 397.00 |
DJ Investment subsidies | 11 768.00 | 15 215.00 | | 11 768.00 |
DL TOTAL (I) | 164 059.00 | 144 108.00 | | 164 059.00 |
DU Loans and Debts from Credit Institutions (3) | 124 552.00 | 139 607.00 | | 124 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 116.00 | 45 078.00 | | 40 116.00 |
DX Trade payables and related accounts | 223 265.00 | 54 097.00 | | 223 265.00 |
DY Tax and social security liabilities | 81 157.00 | 74 864.00 | | 81 157.00 |
EA Other liabilities | 8 608.00 | 8 847.00 | | 8 608.00 |
EC TOTAL (IV) | 477 697.00 | 322 494.00 | | 477 697.00 |
EE Grand total (I to V) | 641 756.00 | 466 602.00 | | 641 756.00 |
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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 | 1 150 881.00 | | 1 150 881.00 | 1 150 881.00 |
FJ Net sales | 1 150 881.00 | | 1 150 881.00 | 1 150 881.00 |
FM Inventory production | | | 7 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 1 164 852.00 | |
FU Purchases of raw materials and other supplies | | | 429 967.00 | |
FV Inventory change (raw materials and supplies) | | | -3 770.00 | |
FW Other purchases and external expenses | | | 249 089.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 346 940.00 | |
FZ Social Security Contributions | | | 75 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 1 137 504.00 | |
GG - OPERATING RESULT (I - II) | | | 27 348.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 447.00 | 1 927.00 | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | 1 927.00 | | 3 447.00 |
HE Exceptional expenses on management operations | 270.00 | 215.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 215.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | 1 712.00 | | 3 177.00 |
HK Income tax | 1 325.00 | 7 882.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 357.00 | 911 956.00 | | 1 169 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 960.00 | 866 344.00 | | 1 145 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 397.00 | 45 612.00 | | 23 397.00 |
HP References: Equipment leasing | 7 996.00 | 7 996.00 | | 7 996.00 |
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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 | 150 589.00 | | 18 237.00 | 150 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 351.00 | | | 4 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 164 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 351.00 | | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 970.00 | | 18 237.00 | 137 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 37 176.00 | 19 602.00 | 4 351.00 | 37 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 252.00 | 19 602.00 | | 28 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 828.00 | | |
7B Total provisions for depreciation | | 2 828.00 | | |
7C Grand total | | 2 828.00 | | |
UE of which provisions and reversals: - Operating | | 2 828.00 | | |
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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 | 223 265.00 | 223 265.00 | | 223 265.00 |
8C Staff and Related Accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
8D Social Security and Other Social Organizations | 39 761.00 | 39 761.00 | | 39 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
UT Other financial assets | 3 693.00 | | | 3 693.00 |
UX Other trade receivables | 357 148.00 | | | 357 148.00 |
VA Doubtful or disputed receivables | 3 394.00 | | | 3 394.00 |
VB VAT | 20 546.00 | | | 20 546.00 |
VH Loans with a maturity of more than one year at origin | 124 552.00 | 30 568.00 | 76 817.00 | 124 552.00 |
VI Group and Associates | 40 116.00 | 40 116.00 | | 40 116.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 28 056.00 | | | 28 056.00 |
VM Income taxes | 17 728.00 | | | 17 728.00 |
VP Miscellaneous | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 816.00 | | | 21 816.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 136.00 | 428 443.00 | 3 693.00 | 432 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 697.00 | 383 713.00 | 76 817.00 | 477 697.00 |
