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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 743.00 | 733.00 | 10.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 44 265.00 | 40 857.00 | 3 407.00 | 44 265.00 |
AT Other tangible assets | 201 208.00 | 124 848.00 | 76 360.00 | 201 208.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 326 451.00 | 166 439.00 | 160 011.00 | 326 451.00 |
BL Raw materials, supplies | 159 776.00 | | 159 776.00 | 159 776.00 |
BX Customers and related accounts | 519 033.00 | 5 689.00 | 513 344.00 | 519 033.00 |
BZ Other receivables | 87 476.00 | | 87 476.00 | 87 476.00 |
CF Cash and cash equivalents | 338 840.00 | | 338 840.00 | 338 840.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 109 012.00 | 5 689.00 | 1 103 322.00 | 1 109 012.00 |
CO Grand total (0 to V) | 1 435 463.00 | 172 128.00 | 1 263 334.00 | 1 435 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 148 451.00 | | | 148 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 410.00 | | | 137 410.00 |
DL TOTAL (I) | 451 662.00 | | | 451 662.00 |
DU Loans and Debts from Credit Institutions (3) | 29 416.00 | | | 29 416.00 |
DX Trade payables and related accounts | 618 175.00 | | | 618 175.00 |
DY Tax and social security liabilities | 164 080.00 | | | 164 080.00 |
EC TOTAL (IV) | 811 672.00 | | | 811 672.00 |
EE Grand total (I to V) | 1 263 334.00 | | | 1 263 334.00 |
EG Accrued income and payables due within one year | 792 228.00 | | | 792 228.00 |
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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 | 300 153.00 | | 300 153.00 | 300 153.00 |
FG Production sold - services | 2 199 911.00 | | 2 199 911.00 | 2 199 911.00 |
FJ Net sales | 2 500 065.00 | | 2 500 065.00 | 2 500 065.00 |
FM Inventory production | | | -14 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 2 494 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 242.00 | |
FV Inventory change (raw materials and supplies) | | | 25 669.00 | |
FW Other purchases and external expenses | | | 976 722.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 166 963.00 | |
FZ Social Security Contributions | | | 71 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 2 320 214.00 | |
GG - OPERATING RESULT (I - II) | | | 174 070.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 7 082.00 | | | 7 082.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 334.00 | | | 16 334.00 |
HK Income tax | 49 490.00 | | | 49 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 873.00 | | | 2 518 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 463.00 | | | 2 381 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 410.00 | | | 137 410.00 |
HP References: Equipment leasing | 3 624.00 | | | 3 624.00 |
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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 | 343 333.00 | | | 343 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 233.00 | |
I4 DECREASES Grand Total | | | 326 451.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 688.00 | | | 262 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 183.00 | | | 20 183.00 |
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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 | 158 174.00 | 32 183.00 | 23 917.00 | 158 174.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 271.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 712.00 | 31 912.00 | 23 917.00 | 157 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 431.00 | | 3 741.00 | 9 431.00 |
7C Grand total | 9 431.00 | | 3 741.00 | 9 431.00 |
UE of which provisions and reversals: - Operating | | | 3 741.00 | |
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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 | 618 175.00 | 618 175.00 | | 618 175.00 |
UT Other financial assets | 17 224.00 | | | 17 224.00 |
UX Other trade receivables | 519 034.00 | | | 519 034.00 |
VH Loans with a maturity of more than one year at origin | 29 417.00 | 9 973.00 | 19 444.00 | 29 417.00 |
VJ Loans taken out during the year | 26 250.00 | | | 26 250.00 |
VK Loans repaid during the year | 23 577.00 | | | 23 577.00 |
VP Miscellaneous | 87 476.00 | | | 87 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 080.00 | 164 080.00 | | 164 080.00 |
VS Prepaid expenses | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 619.00 | 610 395.00 | 17 224.00 | 627 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 673.00 | 792 229.00 | 19 444.00 | 811 673.00 |
