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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 78 309.00 | 71 277.00 | 7 032.00 | 78 309.00 |
AT Other tangible assets | 334 947.00 | 193 679.00 | 141 268.00 | 334 947.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 497 650.00 | 264 956.00 | 232 694.00 | 497 650.00 |
BL Raw materials, supplies | 261 600.00 | | 261 600.00 | 261 600.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 8 366.00 | | 8 366.00 | 8 366.00 |
BZ Other receivables | 85 847.00 | | 85 847.00 | 85 847.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 359 359.00 | | 359 359.00 | 359 359.00 |
CO Grand total (0 to V) | 857 010.00 | 264 956.00 | 592 053.00 | 857 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 026.00 | 209 222.00 | | 238 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 112.00 | 28 804.00 | | 42 112.00 |
DL TOTAL (I) | 291 138.00 | 249 026.00 | | 291 138.00 |
DU Loans and Debts from Credit Institutions (3) | 40 471.00 | 93 829.00 | | 40 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 508.00 | 50 599.00 | | 53 508.00 |
DX Trade payables and related accounts | 132 875.00 | 93 425.00 | | 132 875.00 |
DY Tax and social security liabilities | 68 116.00 | 86 428.00 | | 68 116.00 |
EA Other liabilities | 5 944.00 | 643.00 | | 5 944.00 |
EC TOTAL (IV) | 300 915.00 | 324 924.00 | | 300 915.00 |
EE Grand total (I to V) | 592 053.00 | 573 950.00 | | 592 053.00 |
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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 | 982 580.00 | | 982 580.00 | 982 580.00 |
FJ Net sales | 982 580.00 | | 982 580.00 | 982 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 996 824.00 | |
FU Purchases of raw materials and other supplies | | | 293 062.00 | |
FV Inventory change (raw materials and supplies) | | | -28 799.00 | |
FW Other purchases and external expenses | | | 286 603.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 271 948.00 | |
FZ Social Security Contributions | | | 80 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 462.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 943 329.00 | |
GG - OPERATING RESULT (I - II) | | | 53 495.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 820.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 820.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 697.00 | 440.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 440.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 380.00 | | 478.00 |
HK Income tax | 6 777.00 | 874.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 999.00 | 1 033 979.00 | | 997 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 887.00 | 1 005 176.00 | | 955 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 112.00 | 28 804.00 | | 42 112.00 |
HP References: Equipment leasing | | 9 738.00 | | |
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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 | 488 223.00 | | 9 428.00 | 488 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 497 650.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 829.00 | | 9 428.00 | 403 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 229 495.00 | 35 462.00 | | 229 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 495.00 | 35 462.00 | | 229 495.00 |
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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 | 132 875.00 | 132 875.00 | | 132 875.00 |
8C Staff and Related Accounts | 40 517.00 | 40 517.00 | | 40 517.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 9 664.00 | | | 9 664.00 |
UX Other trade receivables | 8 366.00 | | | 8 366.00 |
UY Staff and related accounts | 2 619.00 | | | 2 619.00 |
VB VAT | 15 027.00 | | | 15 027.00 |
VC Group and associates | 65 610.00 | | | 65 610.00 |
VG Loans with a maturity of up to one year at origin | 10 231.00 | 10 231.00 | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 30 240.00 | 29 308.00 | 932.00 | 30 240.00 |
VI Group and Associates | 53 508.00 | 53 508.00 | | 53 508.00 |
VK Loans repaid during the year | 42 897.00 | | | 42 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 443.00 | 29 169.00 | 75 274.00 | 104 443.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 915.00 | 299 983.00 | 932.00 | 300 915.00 |
