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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 | 256 644.00 | 250 339.00 | 6 305.00 | 256 644.00 |
AH Goodwill | 457 030.00 | | 457 030.00 | 457 030.00 |
AR Technical installations, industrial equipment and tools | 1 509 141.00 | 770 198.00 | 738 943.00 | 1 509 141.00 |
AT Other tangible assets | 764 332.00 | 353 794.00 | 410 537.00 | 764 332.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 2 996 629.00 | 1 374 332.00 | 1 622 297.00 | 2 996 629.00 |
BL Raw materials, supplies | 189 434.00 | | 189 434.00 | 189 434.00 |
BX Customers and related accounts | 1 109 816.00 | 16 705.00 | 1 093 111.00 | 1 109 816.00 |
BZ Other receivables | 264 694.00 | | 264 694.00 | 264 694.00 |
CF Cash and cash equivalents | 1 032 722.00 | | 1 032 722.00 | 1 032 722.00 |
CH Prepaid expenses | 114 660.00 | | 114 660.00 | 114 660.00 |
CJ TOTAL (II) | 2 711 328.00 | 16 705.00 | 2 694 623.00 | 2 711 328.00 |
CO Grand total (0 to V) | 5 707 958.00 | 1 391 037.00 | 4 316 920.00 | 5 707 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 48 082.00 | | | 48 082.00 |
DG Other reserves | 1 281 288.00 | | | 1 281 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 243.00 | | | 145 243.00 |
DL TOTAL (I) | 2 274 613.00 | | | 2 274 613.00 |
DU Loans and Debts from Credit Institutions (3) | 727 740.00 | | | 727 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 550 890.00 | | | 550 890.00 |
DY Tax and social security liabilities | 525 358.00 | | | 525 358.00 |
DZ Fixed asset liabilities and related accounts | 218 000.00 | | | 218 000.00 |
EA Other liabilities | 19 589.00 | | | 19 589.00 |
EC TOTAL (IV) | 2 042 306.00 | | | 2 042 306.00 |
EE Grand total (I to V) | 4 316 920.00 | | | 4 316 920.00 |
EG Accrued income and payables due within one year | 1 506 053.00 | | | 1 506 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 420 550.00 | 213 686.00 | 5 634 236.00 | 5 420 550.00 |
FG Production sold - services | 48 106.00 | | 48 106.00 | 48 106.00 |
FJ Net sales | 5 468 656.00 | 213 686.00 | 5 682 342.00 | 5 468 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 212.00 | |
FR Total operating income (I) | | | 5 722 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 800.00 | |
FV Inventory change (raw materials and supplies) | | | -47 008.00 | |
FW Other purchases and external expenses | | | 2 129 359.00 | |
FX Taxes, duties, and similar payments | | | 111 953.00 | |
FY Salaries and Wages | | | 1 166 603.00 | |
FZ Social Security Contributions | | | 415 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 17 134.00 | |
GF Total Operating Expenses (II) | | | 5 627 873.00 | |
GG - OPERATING RESULT (I - II) | | | 94 698.00 | |
GL Other interest and similar income | | | 32 493.00 | |
GP Total financial income (V) | | | 32 493.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 369.00 | | | 33 369.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 602.00 | | | 11 602.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 377.00 | | | 11 377.00 |
HK Income tax | -11 360.00 | | | -11 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 667.00 | | | 5 766 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 424.00 | | | 5 621 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 243.00 | | | 145 243.00 |
HP References: Equipment leasing | 455 150.00 | | | 455 150.00 |
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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 | 2 383 194.00 | | | 2 383 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | | 2 996 630.00 | |
IO DECREASES Total including other intangible assets | | | 256 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 756.00 | | | 302 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 408.00 | | | 2 066 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 150 659.00 | 258 174.00 | 34 500.00 | 1 150 659.00 |
PE DEPRECIATION Total including other intangible assets | 241 090.00 | 9 249.00 | | 241 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 569.00 | 248 924.00 | 34 500.00 | 909 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 1 109 817.00 | | | 1 109 817.00 |
VP Miscellaneous | 264 694.00 | 264 694.00 | | 264 694.00 |
VS Prepaid expenses | 114 661.00 | 114 661.00 | | 114 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 651.00 | 1 489 171.00 | 9 480.00 | 1 498 651.00 |
