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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 47 452.00 | 11 551.00 | 35 900.00 | 47 452.00 |
AT Other tangible assets | 101 916.00 | 79 046.00 | 22 869.00 | 101 916.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 208 636.00 | 92 085.00 | 116 551.00 | 208 636.00 |
BL Raw materials, supplies | 42 544.00 | | 42 544.00 | 42 544.00 |
BP Services in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 228 322.00 | 324.00 | 227 998.00 | 228 322.00 |
BZ Other receivables | 157 634.00 | | 157 634.00 | 157 634.00 |
CF Cash and cash equivalents | 40 487.00 | | 40 487.00 | 40 487.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 476 389.00 | 324.00 | 476 064.00 | 476 389.00 |
CO Grand total (0 to V) | 685 026.00 | 92 409.00 | 592 616.00 | 685 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -12 996.00 | -82 230.00 | | -12 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | 69 234.00 | | 14 741.00 |
DL TOTAL (I) | 86 445.00 | 71 703.00 | | 86 445.00 |
DU Loans and Debts from Credit Institutions (3) | 55 134.00 | 44 229.00 | | 55 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 340.00 | 24 391.00 | | 33 340.00 |
DX Trade payables and related accounts | 197 177.00 | 293 009.00 | | 197 177.00 |
DY Tax and social security liabilities | 162 339.00 | 161 144.00 | | 162 339.00 |
EA Other liabilities | 36 427.00 | 41 252.00 | | 36 427.00 |
EB Prepaid income (2) | 21 752.00 | 13 284.00 | | 21 752.00 |
EC TOTAL (IV) | 506 170.00 | 577 311.00 | | 506 170.00 |
EE Grand total (I to V) | 592 616.00 | 649 015.00 | | 592 616.00 |
EG Accrued income and payables due within one year | 465 014.00 | 550 371.00 | | 465 014.00 |
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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 | | | | |
FG Production sold - services | 1 699 929.00 | | 1 699 929.00 | 1 699 929.00 |
FJ Net sales | 1 699 929.00 | | 1 699 929.00 | 1 699 929.00 |
FM Inventory production | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 719 273.00 | |
FU Purchases of raw materials and other supplies | | | 600 438.00 | |
FV Inventory change (raw materials and supplies) | | | 15 758.00 | |
FW Other purchases and external expenses | | | 511 988.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 380 111.00 | |
FZ Social Security Contributions | | | 166 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 703 146.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 653.00 | 9 051.00 | | 15 653.00 |
HB Exceptional income from capital transactions | 540.00 | 515.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 515.00 | | 540.00 |
HE Exceptional expenses on management operations | 90.00 | 5 041.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 218.00 | 5 041.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -4 525.00 | | 321.00 |
HK Income tax | -1 867.00 | -4 362.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 813.00 | 2 097 754.00 | | 1 719 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 071.00 | 2 028 520.00 | | 1 705 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | 69 234.00 | | 14 741.00 |
HP References: Equipment leasing | | 3 170.00 | | |
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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 | 190 014.00 | | | 190 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 208 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 746.00 | | | 130 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 80 722.00 | 17 162.00 | 5 799.00 | 80 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 235.00 | 17 162.00 | 5 799.00 | 79 235.00 |
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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 | 197 177.00 | 197 177.00 | | 197 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 768.00 | 69 768.00 | | 69 768.00 |
8L Deferred income | 21 752.00 | 21 752.00 | | 21 752.00 |
VH Loans with a maturity of more than one year at origin | 55 134.00 | 13 978.00 | 41 156.00 | 55 134.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 171.00 | 465 015.00 | 41 156.00 | 506 171.00 |
