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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 89 654.00 | 89 162.00 | 492.00 | 89 654.00 |
AT Other tangible assets | 121 887.00 | 99 708.00 | 22 179.00 | 121 887.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 302 059.00 | 191 786.00 | 110 273.00 | 302 059.00 |
BL Raw materials, supplies | 102 841.00 | | 102 841.00 | 102 841.00 |
BN Goods in progress | 24 262.00 | | 24 262.00 | 24 262.00 |
BX Customers and related accounts | 81 866.00 | | 81 866.00 | 81 866.00 |
BZ Other receivables | 56 008.00 | | 56 008.00 | 56 008.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 272 658.00 | | 272 658.00 | 272 658.00 |
CO Grand total (0 to V) | 574 717.00 | 191 786.00 | 382 931.00 | 574 717.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 130.00 | 156 130.00 | | 130 130.00 |
DH Retained earnings | -28 155.00 | | | -28 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 800.00 | -28 155.00 | | 50 800.00 |
DL TOTAL (I) | 161 576.00 | 136 775.00 | | 161 576.00 |
DU Loans and Debts from Credit Institutions (3) | 69 336.00 | 54 735.00 | | 69 336.00 |
DX Trade payables and related accounts | 56 437.00 | 114 497.00 | | 56 437.00 |
DY Tax and social security liabilities | 84 838.00 | 77 817.00 | | 84 838.00 |
EA Other liabilities | 10 744.00 | 39 495.00 | | 10 744.00 |
EC TOTAL (IV) | 221 356.00 | 286 544.00 | | 221 356.00 |
EE Grand total (I to V) | 382 931.00 | 423 319.00 | | 382 931.00 |
EG Accrued income and payables due within one year | 213 768.00 | | | 213 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 525.00 | 37 827.00 | | 57 525.00 |
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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 | 1 071 136.00 | | 1 071 136.00 | 1 071 136.00 |
FJ Net sales | 1 071 136.00 | | 1 071 136.00 | 1 071 136.00 |
FM Inventory production | | | 12 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 089 969.00 | |
FU Purchases of raw materials and other supplies | | | 519 911.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 214 017.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 186 782.00 | |
FZ Social Security Contributions | | | 82 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 025 801.00 | |
GG - OPERATING RESULT (I - II) | | | 64 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 314.00 | 142.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 10 429.00 | | | 10 429.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | 142.00 | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 493.00 | -142.00 | | -10 493.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 219.00 | 821 091.00 | | 1 090 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 419.00 | 849 246.00 | | 1 039 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 800.00 | -28 155.00 | | 50 800.00 |
HP References: Equipment leasing | 8 219.00 | | | 8 219.00 |
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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 | 312 161.00 | | 73.00 | 312 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | 10 175.00 | 302 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 175.00 | 213 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 290.00 | | | 223 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | 73.00 | 4 529.00 |
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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 | 194 563.00 | 7 398.00 | 10 175.00 | 194 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 222.00 | 7 398.00 | 10 175.00 | 193 222.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 81 866.00 | 81 866.00 | | 81 866.00 |
VC Group and associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VP Miscellaneous | 53 449.00 | 53 449.00 | | 53 449.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 957.00 | 146 957.00 | | 146 957.00 |
