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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 2 144 391.00 | 1 032 197.00 | 1 112 194.00 | 2 144 391.00 |
AT Other tangible assets | 152 330.00 | 87 324.00 | 65 005.00 | 152 330.00 |
BJ TOTAL (I) | 2 337 181.00 | 1 120 726.00 | 1 216 455.00 | 2 337 181.00 |
BL Raw materials, supplies | 8 031.00 | | 8 031.00 | 8 031.00 |
BT Goods | 17 300.00 | | 17 300.00 | 17 300.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 313 499.00 | | 313 499.00 | 313 499.00 |
BZ Other receivables | 37 623.00 | | 37 623.00 | 37 623.00 |
CF Cash and cash equivalents | 122 535.00 | | 122 535.00 | 122 535.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 513 494.00 | | 513 494.00 | 513 494.00 |
CO Grand total (0 to V) | 2 850 675.00 | 1 120 726.00 | 1 729 949.00 | 2 850 675.00 |
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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 |
DE Statutory or contractual reserves | 325 082.00 | 310 363.00 | | 325 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 521.00 | 69 719.00 | | 83 521.00 |
DL TOTAL (I) | 441 603.00 | 413 082.00 | | 441 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 816.00 | 920 520.00 | | 1 087 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 4 862.00 | | 6 408.00 |
DX Trade payables and related accounts | 68 280.00 | 61 481.00 | | 68 280.00 |
DY Tax and social security liabilities | 125 841.00 | 104 969.00 | | 125 841.00 |
EC TOTAL (IV) | 1 288 346.00 | 1 091 833.00 | | 1 288 346.00 |
EE Grand total (I to V) | 1 729 949.00 | 1 504 915.00 | | 1 729 949.00 |
EG Accrued income and payables due within one year | 599 924.00 | 437 096.00 | | 599 924.00 |
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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 | 119 951.00 | | 119 951.00 | 119 951.00 |
FD Production sold - goods | 76 649.00 | | 76 649.00 | 76 649.00 |
FG Production sold - services | 1 020 240.00 | | 1 020 240.00 | 1 020 240.00 |
FJ Net sales | 1 216 840.00 | | 1 216 840.00 | 1 216 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 223 490.00 | |
FS Purchases of goods (including customs duties) | | | 57 021.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 109 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 265 892.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 163 875.00 | |
FZ Social Security Contributions | | | 77 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 118 577.00 | |
GG - OPERATING RESULT (I - II) | | | 104 914.00 | |
GR Interest and similar expenses | | | 14 151.00 | |
GU Total financial expenses (VI) | | | 14 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | 6 070.00 | | 6 638.00 |
HB Exceptional income from capital transactions | 24 500.00 | 6 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 6 000.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 547.00 | 75.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 75.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 266.00 | 5 925.00 | | 23 266.00 |
HK Income tax | 30 508.00 | 25 236.00 | | 30 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 990.00 | 1 320 051.00 | | 1 247 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 470.00 | 1 250 332.00 | | 1 164 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 521.00 | 69 719.00 | | 83 521.00 |
HP References: Equipment leasing | 14 462.00 | 192 488.00 | | 14 462.00 |
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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 | 1 742 304.00 | | 604 696.00 | 1 742 304.00 |
I4 DECREASES Grand Total | | 9 819.00 | 2 337 181.00 | |
IO DECREASES Total including other intangible assets | | | 40 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 819.00 | 2 296 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 460.00 | | | 40 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 844.00 | | 604 696.00 | 1 701 844.00 |
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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 | 696 124.00 | 433 735.00 | 9 132.00 | 696 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 919.00 | 433 735.00 | 9 132.00 | 694 919.00 |
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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 | 68 280.00 | 68 280.00 | | 68 280.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 40 285.00 | 40 285.00 | | 40 285.00 |
UX Other trade receivables | 313 499.00 | | | 313 499.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VC Group and associates | 28 724.00 | | | 28 724.00 |
VG Loans with a maturity of up to one year at origin | 90 376.00 | 30 376.00 | 60 000.00 | 90 376.00 |
VH Loans with a maturity of more than one year at origin | 997 440.00 | 369 018.00 | 628 422.00 | 997 440.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VJ Loans taken out during the year | 482 500.00 | | | 482 500.00 |
VK Loans repaid during the year | 314 440.00 | | | 314 440.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VS Prepaid expenses | 10 875.00 | | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 998.00 | 361 998.00 | | 361 998.00 |
VW VAT | 68 903.00 | 68 903.00 | | 68 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 346.00 | 599 924.00 | 688 422.00 | 1 288 346.00 |
