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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | 233.00 | -233.00 | |
AP Buildings | 88 846.00 | 2 434.00 | 86 411.00 | 88 846.00 |
AR Technical installations, industrial equipment and tools | 80 261.00 | 75 825.00 | 4 436.00 | 80 261.00 |
AT Other tangible assets | 29 542.00 | 22 032.00 | 7 510.00 | 29 542.00 |
BJ TOTAL (I) | 202 583.00 | 102 949.00 | 99 634.00 | 202 583.00 |
BT Goods | 36 129.00 | | 36 129.00 | 36 129.00 |
BX Customers and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
BZ Other receivables | 91 146.00 | | 91 146.00 | 91 146.00 |
CF Cash and cash equivalents | 208 818.00 | | 208 818.00 | 208 818.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 348 614.00 | | 348 614.00 | 348 614.00 |
CO Grand total (0 to V) | 551 198.00 | 102 949.00 | 448 249.00 | 551 198.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 427.00 | | | 167 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 821.00 | | | 76 821.00 |
DL TOTAL (I) | 288 249.00 | | | 288 249.00 |
DU Loans and Debts from Credit Institutions (3) | 41 937.00 | | | 41 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 064.00 | | | 16 064.00 |
DX Trade payables and related accounts | 48 766.00 | | | 48 766.00 |
DY Tax and social security liabilities | 53 231.00 | | | 53 231.00 |
EC TOTAL (IV) | 159 999.00 | | | 159 999.00 |
EE Grand total (I to V) | 448 249.00 | | | 448 249.00 |
EG Accrued income and payables due within one year | 128 301.00 | | | 128 301.00 |
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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 | 794 217.00 | | 794 217.00 | 794 217.00 |
FJ Net sales | 794 217.00 | | 794 217.00 | 794 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 219.00 | |
FT Inventory change (goods) | | | -19 177.00 | |
FU Purchases of raw materials and other supplies | | | 185 419.00 | |
FW Other purchases and external expenses | | | 128 913.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 325 823.00 | |
FZ Social Security Contributions | | | 34 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 222.00 | |
GG - OPERATING RESULT (I - II) | | | 105 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 829.00 | | | 6 829.00 |
HK Income tax | 29 240.00 | | | 29 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 997.00 | | | 794 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 175.00 | | | 718 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 821.00 | | | 76 821.00 |
HP References: Equipment leasing | 18 421.00 | | | 18 421.00 |
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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 | 116 421.00 | | | 116 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 202 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 498.00 | | | 112 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 87 223.00 | 15 726.00 | 102 949.00 | 87 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 33.00 | 2 657.00 | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 600.00 | 15 693.00 | 100 292.00 | 84 600.00 |
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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 | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 065.00 | 16 065.00 | | 16 065.00 |
UX Other trade receivables | 12 324.00 | | | 12 324.00 |
VH Loans with a maturity of more than one year at origin | 41 937.00 | 10 239.00 | 31 699.00 | 41 937.00 |
VJ Loans taken out during the year | 51 705.00 | | | 51 705.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VP Miscellaneous | 91 147.00 | | | 91 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 231.00 | 53 231.00 | | 53 231.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 667.00 | 103 667.00 | | 103 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 000.00 | 128 301.00 | 31 699.00 | 160 000.00 |
