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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 | 4 806.00 | 2 933.00 | 1 873.00 | 4 806.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 100.00 | 4 186.00 | 1 914.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 16 491.00 | 2 208.00 | 18 699.00 |
AT Other tangible assets | 77 033.00 | 51 473.00 | 25 561.00 | 77 033.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 158 563.00 | 75 083.00 | 83 481.00 | 158 563.00 |
BL Raw materials, supplies | 50 625.00 | | 50 625.00 | 50 625.00 |
BN Goods in progress | 107 115.00 | | 107 115.00 | 107 115.00 |
BX Customers and related accounts | 312 845.00 | 306.00 | 312 538.00 | 312 845.00 |
BZ Other receivables | 70 479.00 | | 70 479.00 | 70 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 553 425.00 | 306.00 | 553 119.00 | 553 425.00 |
CO Grand total (0 to V) | 711 988.00 | 75 389.00 | 636 600.00 | 711 988.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 1 874.00 | 356.00 | | 1 874.00 |
DG Other reserves | 35 568.00 | 6 739.00 | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | 30 347.00 | | 17 023.00 |
DL TOTAL (I) | 84 465.00 | 67 442.00 | | 84 465.00 |
DU Loans and Debts from Credit Institutions (3) | 177 154.00 | 146 771.00 | | 177 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 240 690.00 | 160 123.00 | | 240 690.00 |
DY Tax and social security liabilities | 68 438.00 | 86 817.00 | | 68 438.00 |
EA Other liabilities | 5 853.00 | 1 139.00 | | 5 853.00 |
EC TOTAL (IV) | 552 135.00 | 454 849.00 | | 552 135.00 |
EE Grand total (I to V) | 636 600.00 | 522 292.00 | | 636 600.00 |
EG Accrued income and payables due within one year | 484 157.00 | 351 671.00 | | 484 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 349.00 | 8 409.00 | | 72 349.00 |
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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 | 1 171 243.00 | | 1 171 243.00 | 1 171 243.00 |
FJ Net sales | 1 171 243.00 | | 1 171 243.00 | 1 171 243.00 |
FM Inventory production | | | -9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 162 879.00 | |
FU Purchases of raw materials and other supplies | | | 522 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 244 383.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 220 670.00 | |
FZ Social Security Contributions | | | 127 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 137 207.00 | |
GG - OPERATING RESULT (I - II) | | | 25 672.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 6 277.00 | | 716.00 |
HA Exceptional income from management transactions | 152.00 | 3 300.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 3 300.00 | | 152.00 |
HE Exceptional expenses on management operations | 301.00 | 1 755.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 5 936.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 7 691.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -4 391.00 | | -149.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 031.00 | 1 304 151.00 | | 1 163 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 008.00 | 1 273 804.00 | | 1 146 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023.00 | 30 347.00 | | 17 023.00 |
HP References: Equipment leasing | 20 560.00 | 17 846.00 | | 20 560.00 |
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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 | 152 038.00 | | 17 535.00 | 152 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 010.00 | | | 11 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 11 010.00 | 158 563.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 010.00 | | |
IO DECREASES Total including other intangible assets | | | 54 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 026.00 | | 2 780.00 | 52 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 077.00 | | 14 755.00 | 87 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 66 527.00 | 19 566.00 | 11 010.00 | 66 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 907.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 491.00 | 18 659.00 | | 53 491.00 |
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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 | 240 690.00 | 240 690.00 | | 240 690.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 312 477.00 | | | 312 477.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 367.00 | | | 367.00 |
VB VAT | 23 858.00 | | | 23 858.00 |
VG Loans with a maturity of up to one year at origin | 73 975.00 | 73 975.00 | | 73 975.00 |
VH Loans with a maturity of more than one year at origin | 103 179.00 | 35 201.00 | 67 977.00 | 103 179.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 34 152.00 | | | 34 152.00 |
VM Income taxes | 12 812.00 | | | 12 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 472.00 | | | 33 472.00 |
VS Prepaid expenses | 12 362.00 | | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 110.00 | 395 685.00 | 425.00 | 396 110.00 |
VW VAT | 44 090.00 | 44 090.00 | | 44 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 135.00 | 484 157.00 | 67 977.00 | 552 135.00 |
