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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 187 966.00 | 185 162.00 | 2 804.00 | 187 966.00 |
AT Other tangible assets | 323 790.00 | 285 444.00 | 38 346.00 | 323 790.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 849 906.00 | 472 606.00 | 377 301.00 | 849 906.00 |
BL Raw materials, supplies | 52 673.00 | | 52 673.00 | 52 673.00 |
BX Customers and related accounts | 20 215.00 | | 20 215.00 | 20 215.00 |
BZ Other receivables | 34 034.00 | | 34 034.00 | 34 034.00 |
CF Cash and cash equivalents | 29 753.00 | | 29 753.00 | 29 753.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 142 537.00 | | 142 537.00 | 142 537.00 |
CO Grand total (0 to V) | 992 443.00 | 472 606.00 | 519 838.00 | 992 443.00 |
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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 |
DH Retained earnings | 59 232.00 | 54 264.00 | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 365.00 | 44 967.00 | | 74 365.00 |
DL TOTAL (I) | 177 596.00 | 143 232.00 | | 177 596.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220.00 | 44 003.00 | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 305.00 | 132 982.00 | | 149 305.00 |
DX Trade payables and related accounts | 76 681.00 | 115 641.00 | | 76 681.00 |
DY Tax and social security liabilities | 107 036.00 | 104 904.00 | | 107 036.00 |
EC TOTAL (IV) | 342 241.00 | 397 529.00 | | 342 241.00 |
EE Grand total (I to V) | 519 838.00 | 540 761.00 | | 519 838.00 |
EG Accrued income and payables due within one year | 342 241.00 | 389 597.00 | | 342 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 1 751.00 | | 1 288.00 |
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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 | 1 093 844.00 | | 1 093 844.00 | 1 093 844.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 093 844.00 | | 1 093 844.00 | 1 093 844.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 097 924.00 | |
FU Purchases of raw materials and other supplies | | | 275 765.00 | |
FV Inventory change (raw materials and supplies) | | | 9 341.00 | |
FW Other purchases and external expenses | | | 225 559.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 384 297.00 | |
FZ Social Security Contributions | | | 100 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 1 022 907.00 | |
GG - OPERATING RESULT (I - II) | | | 75 017.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | | | 2 394.00 |
A2 TOTAL ASSETS | 33 285.00 | 31 136.00 | | 33 285.00 |
A4 Equity method investments | 1 666.00 | 1 622.00 | | 1 666.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 827.00 | 1 402.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 402.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | 2 098.00 | | -1 225.00 |
HK Income tax | -2 272.00 | -2 133.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 966.00 | 1 138 023.00 | | 1 097 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 601.00 | 1 093 056.00 | | 1 023 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 365.00 | 44 967.00 | | 74 365.00 |
HP References: Equipment leasing | 2 994.00 | 2 994.00 | | 2 994.00 |
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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 | 848 232.00 | | 3 175.00 | 848 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 849 906.00 | |
IO DECREASES Total including other intangible assets | | | 322 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 511 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 143.00 | | | 322 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 081.00 | | 3 175.00 | 510 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 456 431.00 | 17 276.00 | 1 102.00 | 456 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 431.00 | 17 276.00 | 1 102.00 | 454 431.00 |
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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 | 76 681.00 | 76 681.00 | | 76 681.00 |
8C Staff and Related Accounts | 33 257.00 | 33 257.00 | | 33 257.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
UT Other financial assets | 16 008.00 | | | 16 008.00 |
UX Other trade receivables | 20 215.00 | | | 20 215.00 |
VB VAT | 8 403.00 | | | 8 403.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 7 932.00 | 7 932.00 | | 7 932.00 |
VI Group and Associates | 149 305.00 | 149 305.00 | | 149 305.00 |
VK Loans repaid during the year | 10 258.00 | | | 10 258.00 |
VM Income taxes | 24 778.00 | | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 119.00 | 60 111.00 | 16 008.00 | 76 119.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 241.00 | 342 241.00 | | 342 241.00 |
