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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 172 776.00 | 102 026.00 | 70 750.00 | 172 776.00 |
AT Other tangible assets | 48 705.00 | 41 940.00 | 6 764.00 | 48 705.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 239 851.00 | 143 967.00 | 95 884.00 | 239 851.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 169 736.00 | 8 736.00 | 161 000.00 | 169 736.00 |
BZ Other receivables | 36 268.00 | | 36 268.00 | 36 268.00 |
CF Cash and cash equivalents | 114 646.00 | | 114 646.00 | 114 646.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 324 414.00 | 8 736.00 | 315 678.00 | 324 414.00 |
CO Grand total (0 to V) | 564 265.00 | 152 703.00 | 411 563.00 | 564 265.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 986.00 | 73 459.00 | | 43 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 739.00 | 20 527.00 | | 47 739.00 |
DL TOTAL (I) | 135 725.00 | 137 986.00 | | 135 725.00 |
DU Loans and Debts from Credit Institutions (3) | 68 406.00 | 31 015.00 | | 68 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 658.00 | 87 121.00 | | 106 658.00 |
DX Trade payables and related accounts | 67 857.00 | 105 418.00 | | 67 857.00 |
DY Tax and social security liabilities | 32 917.00 | 62 533.00 | | 32 917.00 |
EA Other liabilities | | 1 392.00 | | |
EC TOTAL (IV) | 275 838.00 | 287 479.00 | | 275 838.00 |
EE Grand total (I to V) | 411 563.00 | 425 465.00 | | 411 563.00 |
EG Accrued income and payables due within one year | 225 878.00 | 265 018.00 | | 225 878.00 |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
FD Production sold - goods | 591 432.00 | | 591 432.00 | 591 432.00 |
FJ Net sales | 592 600.00 | | 592 600.00 | 592 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 535.00 | |
FU Purchases of raw materials and other supplies | | | 50 145.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 271 068.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 146 093.00 | |
FZ Social Security Contributions | | | 61 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 844.00 | |
GG - OPERATING RESULT (I - II) | | | 54 690.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 854.00 | 19 540.00 | | 11 854.00 |
HA Exceptional income from management transactions | 2 989.00 | 883.00 | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | 883.00 | | 2 989.00 |
HE Exceptional expenses on management operations | 1 319.00 | 658.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 658.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 225.00 | | 1 670.00 |
HK Income tax | 8 244.00 | 1 761.00 | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 524.00 | 701 889.00 | | 609 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 785.00 | 681 362.00 | | 561 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 739.00 | 20 527.00 | | 47 739.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 182 775.00 | | 57 076.00 | 182 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 239 851.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 405.00 | | 57 076.00 | 164 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 130 144.00 | 13 823.00 | | 130 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 144.00 | 13 823.00 | | 130 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 582.00 | 5 227.00 | 2 073.00 | 5 582.00 |
7B Total provisions for depreciation | 5 582.00 | 5 227.00 | 2 073.00 | 5 582.00 |
7C Grand total | 5 582.00 | 5 227.00 | 2 073.00 | 5 582.00 |
UE of which provisions and reversals: - Operating | | 5 227.00 | 2 073.00 | |
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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 | 67 857.00 | 67 857.00 | | 67 857.00 |
8C Staff and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 13 244.00 | 13 244.00 | | 13 244.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 169 736.00 | 169 736.00 | | 169 736.00 |
VB VAT | 26 646.00 | 26 646.00 | | 26 646.00 |
VH Loans with a maturity of more than one year at origin | 68 406.00 | 18 446.00 | 49 960.00 | 68 406.00 |
VI Group and Associates | 106 658.00 | 106 658.00 | | 106 658.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 609.00 | | | 12 609.00 |
VM Income taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
VP Miscellaneous | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 960.00 | 208 987.00 | 2 973.00 | 211 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 838.00 | 225 878.00 | 49 960.00 | 275 838.00 |
