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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 194.00 | | 55 194.00 | 55 194.00 |
AR Technical installations, industrial equipment and tools | 43 684.00 | 20 596.00 | 23 088.00 | 43 684.00 |
AT Other tangible assets | 75 573.00 | 29 413.00 | 46 161.00 | 75 573.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 176 086.00 | 50 008.00 | 126 078.00 | 176 086.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 127 228.00 | | 127 228.00 | 127 228.00 |
CF Cash and cash equivalents | 27 515.00 | | 27 515.00 | 27 515.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 159 348.00 | | 159 348.00 | 159 348.00 |
CO Grand total (0 to V) | 335 434.00 | 50 008.00 | 285 426.00 | 335 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 094.00 | 68 094.00 | | 68 094.00 |
DH Retained earnings | -13 837.00 | | | -13 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 225.00 | -13 837.00 | | 48 225.00 |
DL TOTAL (I) | 104 682.00 | 56 456.00 | | 104 682.00 |
DU Loans and Debts from Credit Institutions (3) | 90 179.00 | 102 603.00 | | 90 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 20 771.00 | | 3 706.00 |
DX Trade payables and related accounts | 32 255.00 | 19 247.00 | | 32 255.00 |
DY Tax and social security liabilities | 54 603.00 | 23 983.00 | | 54 603.00 |
EC TOTAL (IV) | 180 744.00 | 166 604.00 | | 180 744.00 |
EE Grand total (I to V) | 285 426.00 | 223 061.00 | | 285 426.00 |
EG Accrued income and payables due within one year | 179 418.00 | 166 604.00 | | 179 418.00 |
EI Including equity loans | 3 706.00 | | | 3 706.00 |
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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 | 493 166.00 | | 493 166.00 | 493 166.00 |
FJ Net sales | 493 166.00 | | 493 166.00 | 493 166.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 504 545.00 | |
FS Purchases of goods (including customs duties) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 109 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 134 196.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 147 617.00 | |
FZ Social Security Contributions | | | 26 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 434 480.00 | |
GG - OPERATING RESULT (I - II) | | | 70 065.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | 1 378.00 | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | 1 378.00 | | 4 017.00 |
HE Exceptional expenses on management operations | 9 718.00 | 65 631.00 | | 9 718.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 9 718.00 | 65 963.00 | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 701.00 | -64 585.00 | | -5 701.00 |
HK Income tax | 13 895.00 | 12 595.00 | | 13 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 563.00 | 400 197.00 | | 508 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 338.00 | 414 034.00 | | 460 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 225.00 | -13 837.00 | | 48 225.00 |
HP References: Equipment leasing | 5 747.00 | 7 666.00 | | 5 747.00 |
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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 | 146 552.00 | | 29 534.00 | 146 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 176 086.00 | |
IO DECREASES Total including other intangible assets | | | 55 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 194.00 | | | 55 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 752.00 | | 29 505.00 | 89 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 29.00 | 1 606.00 |
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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 | 37 837.00 | 12 172.00 | | 37 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 837.00 | 12 172.00 | | 37 837.00 |
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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 | 32 255.00 | 32 255.00 | | 32 255.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 23 108.00 | 23 108.00 | | 23 108.00 |
8E Income Taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UY Staff and related accounts | 13 209.00 | | | 13 209.00 |
VB VAT | 9 754.00 | | | 9 754.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 88 820.00 | 17 156.00 | 64 724.00 | 88 820.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VJ Loans taken out during the year | 16 080.00 | | | 16 080.00 |
VK Loans repaid during the year | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 765.00 | | | 103 765.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 101.00 | 25 701.00 | 105 400.00 | 131 101.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 744.00 | 109 080.00 | 64 724.00 | 180 744.00 |
