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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 | 21 797.00 | 21 403.00 | 394.00 | 21 797.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 970 414.00 | 580 790.00 | 389 624.00 | 970 414.00 |
AT Other tangible assets | 166 500.00 | 95 256.00 | 71 244.00 | 166 500.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 1 303 809.00 | 697 448.00 | 606 360.00 | 1 303 809.00 |
BL Raw materials, supplies | 57 644.00 | | 57 644.00 | 57 644.00 |
BX Customers and related accounts | 714 288.00 | 11 655.00 | 702 633.00 | 714 288.00 |
BZ Other receivables | 44 617.00 | | 44 617.00 | 44 617.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 846 337.00 | 11 655.00 | 834 682.00 | 846 337.00 |
CO Grand total (0 to V) | 2 150 146.00 | 709 103.00 | 1 441 042.00 | 2 150 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 672.00 | 135 957.00 | | 58 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 609.00 | 12 715.00 | | 35 609.00 |
DL TOTAL (I) | 110 781.00 | 165 172.00 | | 110 781.00 |
DU Loans and Debts from Credit Institutions (3) | 482 949.00 | 533 109.00 | | 482 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 140.00 | 241 280.00 | | 283 140.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 400 120.00 | 321 039.00 | | 400 120.00 |
DY Tax and social security liabilities | 163 447.00 | 147 868.00 | | 163 447.00 |
EA Other liabilities | | 590.00 | | |
EB Prepaid income (2) | 606.00 | 1 307.00 | | 606.00 |
EC TOTAL (IV) | 1 330 261.00 | 1 260 192.00 | | 1 330 261.00 |
EE Grand total (I to V) | 1 441 042.00 | 1 425 364.00 | | 1 441 042.00 |
EG Accrued income and payables due within one year | 1 114 255.00 | 577 083.00 | | 1 114 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 904.00 | 8 970.00 | | 111 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 479 741.00 | | 2 479 741.00 | 2 479 741.00 |
FM Inventory production | | | -22 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 332.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 2 508 019.00 | |
FU Purchases of raw materials and other supplies | | | 688 881.00 | |
FV Inventory change (raw materials and supplies) | | | 12 321.00 | |
FW Other purchases and external expenses | | | 845 928.00 | |
FX Taxes, duties, and similar payments | | | 34 773.00 | |
FY Salaries and Wages | | | 509 161.00 | |
FZ Social Security Contributions | | | 202 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 2 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | 58 019.00 | |
GR Interest and similar expenses | | | 22 514.00 | |
GU Total financial expenses (VI) | | | 22 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 12 932.00 | | 442.00 |
HB Exceptional income from capital transactions | 5 800.00 | 4 500.00 | | 5 800.00 |
HD Total exceptional income (VII) | 6 242.00 | 17 432.00 | | 6 242.00 |
HE Exceptional expenses on management operations | 5 296.00 | 405.00 | | 5 296.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | 405.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 17 027.00 | | 697.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 261.00 | 2 397 715.00 | | 2 514 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 652.00 | 2 385 000.00 | | 2 478 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 609.00 | 12 715.00 | | 35 609.00 |
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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 | 1 272 680.00 | | 31 384.00 | 1 272 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | 255.00 | 1 303 809.00 | |
IO DECREASES Total including other intangible assets | | | 164 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 1 136 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 797.00 | | | 164 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 786.00 | | 31 384.00 | 1 105 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 550 026.00 | 147 428.00 | 6.00 | 550 026.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 1 720.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 343.00 | 145 708.00 | 6.00 | 530 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 207.00 | 2 795.00 | 3 347.00 | 12 207.00 |
7B Total provisions for depreciation | 12 207.00 | 2 795.00 | 3 347.00 | 12 207.00 |
7C Grand total | 12 207.00 | 2 795.00 | 3 347.00 | 12 207.00 |
UE of which provisions and reversals: - Operating | | 2 795.00 | 3 347.00 | |
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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 | 400 120.00 | 400 120.00 | | 400 120.00 |
8C Staff and Related Accounts | 53 396.00 | 53 396.00 | | 53 396.00 |
8D Social Security and Other Social Organizations | 72 773.00 | 72 773.00 | | 72 773.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 482 949.00 | 266 943.00 | 216 007.00 | 482 949.00 |
VI Group and Associates | 283 140.00 | 283 140.00 | | 283 140.00 |
VK Loans repaid during the year | 153 741.00 | | | 153 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 567.00 | 14 567.00 | | 14 567.00 |
VW VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 261.00 | 1 114 255.00 | 216 007.00 | 1 330 261.00 |
