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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 120 343.00 | 88 794.00 | 31 549.00 | 120 343.00 |
AT Other tangible assets | 44 061.00 | 41 349.00 | 2 712.00 | 44 061.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 182 775.00 | 130 144.00 | 52 631.00 | 182 775.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 198 527.00 | 5 582.00 | 192 945.00 | 198 527.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CF Cash and cash equivalents | 136 617.00 | | 136 617.00 | 136 617.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 378 416.00 | 5 582.00 | 372 834.00 | 378 416.00 |
CO Grand total (0 to V) | 561 191.00 | 135 726.00 | 425 465.00 | 561 191.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 459.00 | 108 259.00 | | 73 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | 15 200.00 | | 20 527.00 |
DL TOTAL (I) | 137 986.00 | 167 459.00 | | 137 986.00 |
DU Loans and Debts from Credit Institutions (3) | 31 015.00 | 39 491.00 | | 31 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 121.00 | 18 876.00 | | 87 121.00 |
DX Trade payables and related accounts | 105 418.00 | 129 546.00 | | 105 418.00 |
DY Tax and social security liabilities | 62 533.00 | 106 458.00 | | 62 533.00 |
EA Other liabilities | 1 392.00 | 2 291.00 | | 1 392.00 |
EC TOTAL (IV) | 287 479.00 | 296 661.00 | | 287 479.00 |
EE Grand total (I to V) | 425 465.00 | 464 120.00 | | 425 465.00 |
EG Accrued income and payables due within one year | 265 018.00 | 265 647.00 | | 265 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258.00 | | 1 258.00 | 1 258.00 |
FD Production sold - goods | 673 856.00 | | 673 856.00 | 673 856.00 |
FJ Net sales | 675 115.00 | | 675 115.00 | 675 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 006.00 | |
FU Purchases of raw materials and other supplies | | | 59 236.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 367 113.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 176 880.00 | |
FZ Social Security Contributions | | | 55 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 678 619.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 540.00 | 5 524.00 | | 19 540.00 |
HA Exceptional income from management transactions | 883.00 | 2.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 2.00 | | 883.00 |
HE Exceptional expenses on management operations | 658.00 | 44.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 44.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -42.00 | | 225.00 |
HK Income tax | 1 761.00 | 842.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 889.00 | 646 221.00 | | 701 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 362.00 | 631 021.00 | | 681 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 527.00 | 15 200.00 | | 20 527.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 182 775.00 | | | 182 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 182 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 405.00 | | | 164 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 118 649.00 | 11 494.00 | | 118 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 649.00 | 11 494.00 | | 118 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 421.00 | 3 509.00 | 6 348.00 | 8 421.00 |
7B Total provisions for depreciation | 8 421.00 | 3 509.00 | 6 348.00 | 8 421.00 |
7C Grand total | 8 421.00 | 3 509.00 | 6 348.00 | 8 421.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 6 348.00 | |
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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 | 105 418.00 | 105 418.00 | | 105 418.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 198 527.00 | | | 198 527.00 |
VB VAT | 19 056.00 | | | 19 056.00 |
VH Loans with a maturity of more than one year at origin | 31 015.00 | 8 554.00 | 22 461.00 | 31 015.00 |
VI Group and Associates | 87 121.00 | 87 121.00 | | 87 121.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VM Income taxes | 8.00 | | | 8.00 |
VP Miscellaneous | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 952.00 | 240 979.00 | 2 973.00 | 243 952.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 479.00 | 265 018.00 | 22 461.00 | 287 479.00 |
