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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 | 5 000.00 | 3 179.00 | 1 821.00 | 5 000.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 14 740.00 | 11 242.00 | 3 498.00 | 14 740.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 12 564.00 | 8 015.00 | 4 549.00 | 12 564.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 197 548.00 | 23 473.00 | 174 075.00 | 197 548.00 |
BL Raw materials, supplies | 99 052.00 | | 99 052.00 | 99 052.00 |
BN Goods in progress | 263 000.00 | | 263 000.00 | 263 000.00 |
BX Customers and related accounts | 53 168.00 | | 53 168.00 | 53 168.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 455 134.00 | | 455 134.00 | 455 134.00 |
CO Grand total (0 to V) | 652 682.00 | 23 473.00 | 629 209.00 | 652 682.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 651.00 | 48 302.00 | | 21 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 954.00 | 13 350.00 | | 57 954.00 |
DL TOTAL (I) | 101 605.00 | 83 651.00 | | 101 605.00 |
DU Loans and Debts from Credit Institutions (3) | 62 917.00 | 106 540.00 | | 62 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 345.00 | 34 319.00 | | 18 345.00 |
DX Trade payables and related accounts | 77 102.00 | 84 116.00 | | 77 102.00 |
DY Tax and social security liabilities | 44 999.00 | 51 719.00 | | 44 999.00 |
EA Other liabilities | 321 496.00 | 41 140.00 | | 321 496.00 |
EB Prepaid income (2) | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 527 603.00 | 317 834.00 | | 527 603.00 |
EE Grand total (I to V) | 629 209.00 | 401 485.00 | | 629 209.00 |
EG Accrued income and payables due within one year | 509 033.00 | 254 917.00 | | 509 033.00 |
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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 | 3 546.00 | | 3 546.00 | 3 546.00 |
FG Production sold - services | 1 279 695.00 | | 1 279 695.00 | 1 279 695.00 |
FJ Net sales | 1 283 241.00 | | 1 283 241.00 | 1 283 241.00 |
FM Inventory production | | | 248 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 532 470.00 | |
FU Purchases of raw materials and other supplies | | | 834 588.00 | |
FV Inventory change (raw materials and supplies) | | | -46 446.00 | |
FW Other purchases and external expenses | | | 206 903.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 362 412.00 | |
FZ Social Security Contributions | | | 82 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 1 461 982.00 | |
GG - OPERATING RESULT (I - II) | | | 70 488.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 3 665.00 | | 321.00 |
HB Exceptional income from capital transactions | 6 367.00 | 100.00 | | 6 367.00 |
HD Total exceptional income (VII) | 6 367.00 | 100.00 | | 6 367.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 532.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 1 532.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -1 432.00 | | 1 781.00 |
HK Income tax | 12 267.00 | 374.00 | | 12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 836.00 | 1 304 605.00 | | 1 538 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 882.00 | 1 291 255.00 | | 1 480 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 954.00 | 13 350.00 | | 57 954.00 |
HP References: Equipment leasing | 18 860.00 | 14 155.00 | | 18 860.00 |
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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 | 196 999.00 | | 2 134.00 | 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 197 548.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 28 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 794.00 | | 2 134.00 | 27 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 17 877.00 | 5 596.00 | | 17 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 1 667.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 365.00 | 3 929.00 | | 16 365.00 |
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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 | 77 102.00 | 77 102.00 | | 77 102.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 29 711.00 | 29 711.00 | | 29 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 496.00 | 321 496.00 | | 321 496.00 |
8L Deferred income | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 53 168.00 | 53 168.00 | | 53 168.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VH Loans with a maturity of more than one year at origin | 62 917.00 | 44 346.00 | 18 570.00 | 62 917.00 |
VI Group and Associates | 18 345.00 | 18 345.00 | | 18 345.00 |
VK Loans repaid during the year | 43 623.00 | | | 43 623.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 367.00 | 76 367.00 | | 76 367.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 603.00 | 509 033.00 | 18 570.00 | 527 603.00 |
