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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 25 092.00 | 9 201.00 | 15 891.00 | 25 092.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 10 398.00 | 8 553.00 | 18 951.00 |
AT Other tangible assets | 270 821.00 | 29 386.00 | 241 434.00 | 270 821.00 |
BH Other financial assets | 26 111.00 | | 26 111.00 | 26 111.00 |
BJ TOTAL (I) | 371 700.00 | 67 167.00 | 304 533.00 | 371 700.00 |
BL Raw materials, supplies | 774 030.00 | | 774 030.00 | 774 030.00 |
BT Goods | 808 659.00 | | 808 659.00 | 808 659.00 |
BX Customers and related accounts | 2 096 304.00 | 39 915.00 | 2 056 389.00 | 2 096 304.00 |
BZ Other receivables | 156 888.00 | | 156 888.00 | 156 888.00 |
CF Cash and cash equivalents | 644 225.00 | | 644 225.00 | 644 225.00 |
CH Prepaid expenses | 65 256.00 | | 65 256.00 | 65 256.00 |
CJ TOTAL (II) | 4 545 364.00 | 39 915.00 | 4 505 449.00 | 4 545 364.00 |
CO Grand total (0 to V) | 4 917 065.00 | 107 082.00 | 4 809 982.00 | 4 917 065.00 |
CX Development or Research and Development Expenses | 29 200.00 | 18 181.00 | 11 018.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 816 100.00 | | | 816 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 200.00 | | | 214 200.00 |
DL TOTAL (I) | 1 184 301.00 | | | 1 184 301.00 |
DU Loans and Debts from Credit Institutions (3) | 131 138.00 | | | 131 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 363.00 | | | 910 363.00 |
DX Trade payables and related accounts | 1 790 058.00 | | | 1 790 058.00 |
DY Tax and social security liabilities | 606 782.00 | | | 606 782.00 |
DZ Fixed asset liabilities and related accounts | 114 235.00 | | | 114 235.00 |
EA Other liabilities | 63 275.00 | | | 63 275.00 |
EB Prepaid income (2) | 9 827.00 | | | 9 827.00 |
EC TOTAL (IV) | 3 625 681.00 | | | 3 625 681.00 |
EE Grand total (I to V) | 4 809 982.00 | | | 4 809 982.00 |
EG Accrued income and payables due within one year | 3 533 000.00 | | | 3 533 000.00 |
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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 | 7 503 351.00 | 844 086.00 | 8 347 438.00 | 7 503 351.00 |
FD Production sold - goods | 1 775 518.00 | 140 492.00 | 1 916 010.00 | 1 775 518.00 |
FG Production sold - services | 2 956 718.00 | 146 735.00 | 3 103 453.00 | 2 956 718.00 |
FJ Net sales | 12 235 588.00 | 1 131 313.00 | 13 366 902.00 | 12 235 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 775.00 | |
FQ Other income | | | 11 339.00 | |
FR Total operating income (I) | | | 13 432 017.00 | |
FS Purchases of goods (including customs duties) | | | 6 198 315.00 | |
FT Inventory change (goods) | | | -71 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 245.00 | |
FV Inventory change (raw materials and supplies) | | | -89 564.00 | |
FW Other purchases and external expenses | | | 3 695 394.00 | |
FX Taxes, duties, and similar payments | | | 93 647.00 | |
FY Salaries and Wages | | | 1 345 298.00 | |
FZ Social Security Contributions | | | 605 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 125.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 13 101 801.00 | |
GG - OPERATING RESULT (I - II) | | | 330 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 722.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 15 881.00 | |
GS Negative differences of foreign exchange | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 17 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 775.00 | | | 53 775.00 |
HB Exceptional income from capital transactions | 45 983.00 | | | 45 983.00 |
HD Total exceptional income (VII) | 45 983.00 | | | 45 983.00 |
HF Exceptional expenses on capital transactions | 60 893.00 | | | 60 893.00 |
HH Total exceptional expenses (VIII) | 60 893.00 | | | 60 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 909.00 | | | -14 909.00 |
HK Income tax | 85 177.00 | | | 85 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 479 110.00 | | | 13 479 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 909.00 | | | 13 264 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 200.00 | | | 214 200.00 |
HP References: Equipment leasing | 172 964.00 | | | 172 964.00 |
HQ References: Real Estate Leasing | 6 738.00 | | | 6 738.00 |
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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 | 381 895.00 | | | 381 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 400.00 | | | 24 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 111.00 | |
I4 DECREASES Grand Total | | | 371 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 200.00 | |
IO DECREASES Total including other intangible assets | | | 25 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 216.00 | | | 296 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 522.00 | | | 54 522.00 |
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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 | 257 997.00 | 41 466.00 | 232 295.00 | 257 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 357.00 | 4 824.00 | | 13 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 3 969.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 407.00 | 32 673.00 | 232 295.00 | 239 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 111.00 | 26 111.00 | | 26 111.00 |
UX Other trade receivables | 156 888.00 | | | 156 888.00 |
VS Prepaid expenses | 65 256.00 | | | 65 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 561.00 | 26 111.00 | 2 318 449.00 | 2 344 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
