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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 | 26 724.00 | 16 198.00 | 10 526.00 | 26 724.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 21 337.00 | 15 154.00 | 6 182.00 | 21 337.00 |
AT Other tangible assets | 23 602.00 | 12 839.00 | 10 763.00 | 23 602.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 94 162.00 | 44 192.00 | 49 971.00 | 94 162.00 |
BL Raw materials, supplies | 89 538.00 | | 89 538.00 | 89 538.00 |
BN Goods in progress | 41 135.00 | | 41 135.00 | 41 135.00 |
BR Intermediate and finished products | 25 185.00 | | 25 185.00 | 25 185.00 |
BX Customers and related accounts | 53 701.00 | | 53 701.00 | 53 701.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 7 875.00 | | 7 875.00 | 7 875.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 233 073.00 | | 233 073.00 | 233 073.00 |
CO Grand total (0 to V) | 327 235.00 | 44 192.00 | 283 043.00 | 327 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | 72 300.00 | | 72 300.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | -56 136.00 | -106 223.00 | | -56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 518.00 | 50 087.00 | | 68 518.00 |
DL TOTAL (I) | 85 435.00 | 16 917.00 | | 85 435.00 |
DN Conditional advances | 2 144.00 | 3 216.00 | | 2 144.00 |
DO TOTAL (II) | 2 144.00 | 3 216.00 | | 2 144.00 |
DP Provisions for Risks | | 17 422.00 | | |
DR TOTAL (IV) | | 17 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 063.00 | 70 145.00 | | 59 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 776.00 | 62 229.00 | | 31 776.00 |
DX Trade payables and related accounts | 42 205.00 | 38 098.00 | | 42 205.00 |
DY Tax and social security liabilities | 62 421.00 | 53 200.00 | | 62 421.00 |
EC TOTAL (IV) | 195 465.00 | 223 671.00 | | 195 465.00 |
EE Grand total (I to V) | 283 043.00 | 261 226.00 | | 283 043.00 |
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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 | 386 565.00 | 148 772.00 | 535 337.00 | 386 565.00 |
FJ Net sales | 386 565.00 | 148 772.00 | 535 337.00 | 386 565.00 |
FM Inventory production | | | 2 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 291.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 562 222.00 | |
FU Purchases of raw materials and other supplies | | | 106 107.00 | |
FV Inventory change (raw materials and supplies) | | | -44 111.00 | |
FW Other purchases and external expenses | | | 138 867.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 218 891.00 | |
FZ Social Security Contributions | | | 61 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 254.00 | |
GG - OPERATING RESULT (I - II) | | | 68 968.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 627.00 | 280.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 280.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | -280.00 | | -4 627.00 |
HK Income tax | -9 730.00 | -8 409.00 | | -9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 222.00 | 576 452.00 | | 562 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 704.00 | 526 365.00 | | 493 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 518.00 | 50 087.00 | | 68 518.00 |
HP References: Equipment leasing | 11 469.00 | 10 356.00 | | 11 469.00 |
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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 | 80 489.00 | | 13 674.00 | 80 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 94 162.00 | |
IO DECREASES Total including other intangible assets | | | 42 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 924.00 | | 9 800.00 | 32 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 565.00 | | 3 374.00 | 41 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 500.00 | 6 000.00 |
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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 | 37 313.00 | 6 878.00 | | 37 313.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | 1 218.00 | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 5 660.00 | | 22 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
7C Grand total | 17 422.00 | | 17 422.00 | 17 422.00 |
UE of which provisions and reversals: - Operating | | | 17 422.00 | |
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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 | 42 205.00 | 42 205.00 | | 42 205.00 |
8C Staff and Related Accounts | 31 306.00 | 31 306.00 | | 31 306.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 53 701.00 | | | 53 701.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 58 750.00 | 18 360.00 | 40 390.00 | 58 750.00 |
VI Group and Associates | 31 776.00 | 31 776.00 | | 31 776.00 |
VJ Loans taken out during the year | 7 418.00 | | | 7 418.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VM Income taxes | 9 730.00 | | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 840.00 | 69 340.00 | 6 500.00 | 75 840.00 |
VW VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 465.00 | 155 075.00 | 40 390.00 | 195 465.00 |
