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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 | 5 915.00 | 5 420.00 | 495.00 | 5 915.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 89 401.00 | 53 570.00 | 35 831.00 | 89 401.00 |
AT Other tangible assets | 82 329.00 | 61 207.00 | 21 121.00 | 82 329.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 202 035.00 | 120 197.00 | 81 838.00 | 202 035.00 |
BL Raw materials, supplies | 47 745.00 | | 47 745.00 | 47 745.00 |
BX Customers and related accounts | 282 033.00 | | 282 033.00 | 282 033.00 |
BZ Other receivables | 30 344.00 | | 30 344.00 | 30 344.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 373 501.00 | | 373 501.00 | 373 501.00 |
CO Grand total (0 to V) | 575 536.00 | 120 197.00 | 455 340.00 | 575 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 42 936.00 | 40 670.00 | | 42 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | 2 265.00 | | 13 315.00 |
DL TOTAL (I) | 89 250.00 | 75 936.00 | | 89 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 361.00 | 20 201.00 | | 16 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 519.00 | 115 440.00 | | 115 519.00 |
DX Trade payables and related accounts | 77 052.00 | 131 498.00 | | 77 052.00 |
DY Tax and social security liabilities | 138 784.00 | 130 106.00 | | 138 784.00 |
EA Other liabilities | 2 599.00 | 12 903.00 | | 2 599.00 |
EB Prepaid income (2) | 15 775.00 | 1 250.00 | | 15 775.00 |
EC TOTAL (IV) | 366 089.00 | 411 397.00 | | 366 089.00 |
EE Grand total (I to V) | 455 340.00 | 487 333.00 | | 455 340.00 |
EG Accrued income and payables due within one year | 361 201.00 | 400 088.00 | | 361 201.00 |
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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 | 883 229.00 | | 883 229.00 | 883 229.00 |
FG Production sold - services | 157 006.00 | 600.00 | 157 606.00 | 157 006.00 |
FJ Net sales | 1 040 235.00 | 600.00 | 1 040 835.00 | 1 040 235.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 073 636.00 | |
FU Purchases of raw materials and other supplies | | | 294 894.00 | |
FV Inventory change (raw materials and supplies) | | | -25 882.00 | |
FW Other purchases and external expenses | | | 264 621.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 359 284.00 | |
FZ Social Security Contributions | | | 65 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 195.00 | |
GF Total Operating Expenses (II) | | | 1 057 672.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 268.00 | 26 798.00 | | 19 268.00 |
HA Exceptional income from management transactions | 816.00 | 3 572.00 | | 816.00 |
HB Exceptional income from capital transactions | 9 383.00 | 3 500.00 | | 9 383.00 |
HD Total exceptional income (VII) | 10 200.00 | 7 072.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 1 128.00 | 62 858.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 11 122.00 | 3 662.00 | | 11 122.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 12 509.00 | 66 520.00 | | 12 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | -59 449.00 | | -2 309.00 |
HK Income tax | -2 128.00 | -528.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 836.00 | 1 097 326.00 | | 1 083 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 521.00 | 1 095 061.00 | | 1 070 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 315.00 | 2 265.00 | | 13 315.00 |
HP References: Equipment leasing | 5 400.00 | 5 400.00 | | 5 400.00 |
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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 | 231 744.00 | | 10 084.00 | 231 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 10 670.00 | |
I4 DECREASES Grand Total | | 39 793.00 | 202 035.00 | |
IO DECREASES Total including other intangible assets | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 743.00 | 171 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 045.00 | | 590.00 | 19 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 649.00 | | 8 824.00 | 202 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 670.00 | 10 050.00 |
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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 | 125 751.00 | 23 117.00 | 28 671.00 | 125 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | 427.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 758.00 | 22 691.00 | 28 671.00 | 120 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
7B Total provisions for depreciation | 12 446.00 | | 12 446.00 | 12 446.00 |
7C Grand total | 12 446.00 | | 12 446.00 | 12 446.00 |
UE of which provisions and reversals: - Operating | | | 12 446.00 | |
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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 | 77 052.00 | 77 052.00 | | 77 052.00 |
8C Staff and Related Accounts | 41 109.00 | 41 109.00 | | 41 109.00 |
8D Social Security and Other Social Organizations | 43 358.00 | 43 358.00 | | 43 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
8L Deferred income | 15 775.00 | 15 775.00 | | 15 775.00 |
UT Other financial assets | 10 670.00 | | | 10 670.00 |
UX Other trade receivables | 282 033.00 | | | 282 033.00 |
UZ Social Security, other social security organizations | 2 522.00 | | | 2 522.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 16 361.00 | 11 472.00 | 4 889.00 | 16 361.00 |
VI Group and Associates | 115 519.00 | 115 519.00 | | 115 519.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VM Income taxes | 22 075.00 | | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VS Prepaid expenses | 8 690.00 | | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 737.00 | 321 067.00 | 10 670.00 | 331 737.00 |
VW VAT | 54 056.00 | 54 056.00 | | 54 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 089.00 | 361 201.00 | 4 889.00 | 366 089.00 |
