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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 9 383.00 | 9 195.00 | 188.00 | 9 383.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 49 678.00 | 39 084.00 | 10 594.00 | 49 678.00 |
AT Other tangible assets | 1 360 808.00 | 1 066 048.00 | 294 761.00 | 1 360 808.00 |
AV Fixed assets in progress | 42 205.00 | | 42 205.00 | 42 205.00 |
BH Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
BJ TOTAL (I) | 1 511 164.00 | 1 114 327.00 | 396 837.00 | 1 511 164.00 |
BL Raw materials, supplies | 44 239.00 | | 44 239.00 | 44 239.00 |
BX Customers and related accounts | 1 469 163.00 | 24 981.00 | 1 444 181.00 | 1 469 163.00 |
BZ Other receivables | 192 098.00 | | 192 098.00 | 192 098.00 |
CF Cash and cash equivalents | 105 719.00 | | 105 719.00 | 105 719.00 |
CH Prepaid expenses | 73 659.00 | | 73 659.00 | 73 659.00 |
CJ TOTAL (II) | 1 884 879.00 | 24 981.00 | 1 859 897.00 | 1 884 879.00 |
CO Grand total (0 to V) | 3 396 043.00 | 1 139 308.00 | 2 256 734.00 | 3 396 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 220 810.00 | 18 250.00 | | 220 810.00 |
DG Other reserves | | 80 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 603.00 | 192 094.00 | | 128 603.00 |
DL TOTAL (I) | 829 412.00 | 770 810.00 | | 829 412.00 |
DU Loans and Debts from Credit Institutions (3) | 328 208.00 | 113 025.00 | | 328 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 184.00 | 59 453.00 | | 92 184.00 |
DX Trade payables and related accounts | 527 390.00 | 192 243.00 | | 527 390.00 |
DY Tax and social security liabilities | 352 628.00 | 150 374.00 | | 352 628.00 |
DZ Fixed asset liabilities and related accounts | 103 291.00 | | | 103 291.00 |
EA Other liabilities | 23 621.00 | 28 622.00 | | 23 621.00 |
EC TOTAL (IV) | 1 427 322.00 | 543 717.00 | | 1 427 322.00 |
EE Grand total (I to V) | 2 256 734.00 | 1 314 527.00 | | 2 256 734.00 |
EG Accrued income and payables due within one year | 1 291 615.00 | 490 048.00 | | 1 291 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 107.00 | | | 118 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 287 109.00 | |
FJ Net sales | | | 4 287 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 7 109.00 | |
FR Total operating income (I) | | | 4 302 295.00 | |
FU Purchases of raw materials and other supplies | | | 691 371.00 | |
FV Inventory change (raw materials and supplies) | | | -9 256.00 | |
FW Other purchases and external expenses | | | 1 537 097.00 | |
FX Taxes, duties, and similar payments | | | 68 539.00 | |
FY Salaries and Wages | | | 1 313 036.00 | |
FZ Social Security Contributions | | | 437 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 4 187 163.00 | |
GG - OPERATING RESULT (I - II) | | | 115 132.00 | |
GR Interest and similar expenses | | | 926.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 12 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 12 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 524.00 | 4 364.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | 1 740.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 6 104.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 176.00 | 5 895.00 | | 24 176.00 |
HK Income tax | 9 770.00 | 13 922.00 | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 295.00 | 3 798 851.00 | | 4 328 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 693.00 | 3 606 757.00 | | 4 199 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 602.00 | 192 094.00 | | 128 602.00 |
HP References: Equipment leasing | 492 792.00 | 410 860.00 | | 492 792.00 |
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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 | 1 705 208.00 | | | 1 705 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 558.00 | |
I4 DECREASES Grand Total | | | 1 511 164.00 | |
IO DECREASES Total including other intangible assets | | | 9 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383.00 | | | 9 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 509.00 | | | 1 658 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 358.00 | | | 24 358.00 |
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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 | 1 421 127.00 | 142 328.00 | 449 128.00 | 1 421 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | 473.00 | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 406.00 | 141 854.00 | 449 128.00 | 1 412 406.00 |
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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 | 527 390.00 | 527 390.00 | | 527 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 291.00 | 103 291.00 | | 103 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 804.00 | 115 804.00 | | 115 804.00 |
UT Other financial assets | 31 558.00 | | | 31 558.00 |
UX Other trade receivables | 1 469 163.00 | | | 1 469 163.00 |
VG Loans with a maturity of up to one year at origin | 118 107.00 | 118 107.00 | | 118 107.00 |
VH Loans with a maturity of more than one year at origin | 210 102.00 | 74 395.00 | 135 707.00 | 210 102.00 |
VJ Loans taken out during the year | 161 200.00 | | | 161 200.00 |
VK Loans repaid during the year | 64 150.00 | | | 64 150.00 |
VP Miscellaneous | 192 098.00 | | | 192 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 628.00 | 352 628.00 | | 352 628.00 |
VS Prepaid expenses | 73 659.00 | | | 73 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 478.00 | 1 734 920.00 | 31 558.00 | 1 766 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 322.00 | 1 291 615.00 | 135 707.00 | 1 427 322.00 |
