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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 408 279.00 | 389 784.00 | 18 495.00 | 408 279.00 |
AT Other tangible assets | 260 367.00 | 165 988.00 | 94 380.00 | 260 367.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 694 718.00 | 558 287.00 | 136 431.00 | 694 718.00 |
BL Raw materials, supplies | 27 100.00 | | 27 100.00 | 27 100.00 |
BN Goods in progress | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 426 605.00 | | 426 605.00 | 426 605.00 |
BZ Other receivables | 44 665.00 | | 44 665.00 | 44 665.00 |
CF Cash and cash equivalents | 502 229.00 | | 502 229.00 | 502 229.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 1 016 110.00 | | 1 016 110.00 | 1 016 110.00 |
CO Grand total (0 to V) | 1 710 828.00 | 558 287.00 | 1 152 541.00 | 1 710 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 517 871.00 | 464 574.00 | | 517 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 090.00 | 203 316.00 | | 249 090.00 |
DL TOTAL (I) | 838 461.00 | 739 391.00 | | 838 461.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 6 140.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 2 206.00 | | 2 411.00 |
DX Trade payables and related accounts | 220 288.00 | 128 869.00 | | 220 288.00 |
DY Tax and social security liabilities | 87 954.00 | 81 269.00 | | 87 954.00 |
EA Other liabilities | 2 430.00 | 2 410.00 | | 2 430.00 |
EC TOTAL (IV) | 314 080.00 | 220 894.00 | | 314 080.00 |
EE Grand total (I to V) | 1 152 541.00 | 960 285.00 | | 1 152 541.00 |
EG Accrued income and payables due within one year | 314 080.00 | 220 028.00 | | 314 080.00 |
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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 | 1 855 353.00 | | 1 855 353.00 | 1 855 353.00 |
FJ Net sales | 1 855 353.00 | | 1 855 353.00 | 1 855 353.00 |
FM Inventory production | | | -6 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 851 878.00 | |
FU Purchases of raw materials and other supplies | | | 441 492.00 | |
FV Inventory change (raw materials and supplies) | | | 37 628.00 | |
FW Other purchases and external expenses | | | 605 605.00 | |
FX Taxes, duties, and similar payments | | | 23 154.00 | |
FY Salaries and Wages | | | 293 423.00 | |
FZ Social Security Contributions | | | 91 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 514 936.00 | |
GG - OPERATING RESULT (I - II) | | | 336 941.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 915.00 | 1 722.00 | | 2 915.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 225.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 225.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 22 775.00 | | -152.00 |
HK Income tax | 93 651.00 | 97 362.00 | | 93 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 936.00 | 1 856 328.00 | | 1 857 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 846.00 | 1 653 012.00 | | 1 608 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 090.00 | 203 316.00 | | 249 090.00 |
HP References: Equipment leasing | 103 563.00 | 152 147.00 | | 103 563.00 |
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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 | 683 938.00 | | 10 780.00 | 683 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997.00 | |
I4 DECREASES Grand Total | | | 694 718.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 867.00 | | 10 780.00 | 657 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | | 8 997.00 |
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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 | 536 490.00 | 21 797.00 | | 536 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 975.00 | 21 797.00 | | 533 975.00 |
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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 | 220 288.00 | 220 288.00 | | 220 288.00 |
8C Staff and Related Accounts | 48 314.00 | 48 314.00 | | 48 314.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 426 605.00 | | | 426 605.00 |
VB VAT | 14 539.00 | | | 14 539.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VM Income taxes | 20 882.00 | | | 20 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | | | 9 244.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 351.00 | 477 851.00 | 8 500.00 | 486 351.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 080.00 | 314 080.00 | | 314 080.00 |
