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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 179 113.00 | 136 488.00 | 42 625.00 | 179 113.00 |
AT Other tangible assets | 713 863.00 | 237 864.00 | 475 999.00 | 713 863.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 966 281.00 | 374 352.00 | 591 929.00 | 966 281.00 |
BL Raw materials, supplies | 98 302.00 | | 98 302.00 | 98 302.00 |
BR Intermediate and finished products | 20 012.00 | | 20 012.00 | 20 012.00 |
BX Customers and related accounts | 41 550.00 | | 41 550.00 | 41 550.00 |
BZ Other receivables | 39 331.00 | | 39 331.00 | 39 331.00 |
CF Cash and cash equivalents | 218 594.00 | | 218 594.00 | 218 594.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 420 707.00 | | 420 707.00 | 420 707.00 |
CO Grand total (0 to V) | 1 386 988.00 | 374 352.00 | 1 012 636.00 | 1 386 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 208.00 | 194 208.00 | | 194 208.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 3 232.00 | 3 153.00 | | 3 232.00 |
DG Other reserves | 68 147.00 | 66 649.00 | | 68 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 175.00 | 1 578.00 | | 51 175.00 |
DL TOTAL (I) | 319 202.00 | 268 026.00 | | 319 202.00 |
DU Loans and Debts from Credit Institutions (3) | 307 115.00 | 309 314.00 | | 307 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 560.00 | 79 466.00 | | 70 560.00 |
DX Trade payables and related accounts | 170 236.00 | 407 138.00 | | 170 236.00 |
DY Tax and social security liabilities | 145 522.00 | 161 480.00 | | 145 522.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 693 434.00 | 957 494.00 | | 693 434.00 |
EE Grand total (I to V) | 1 012 636.00 | 1 225 520.00 | | 1 012 636.00 |
EG Accrued income and payables due within one year | 379 267.00 | 698 601.00 | | 379 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 857.00 | | |
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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 | | | 1 565 700.00 | |
FG Production sold - services | | | 13 612.00 | |
FJ Net sales | | | 1 579 312.00 | |
FM Inventory production | | | -18 033.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 571 480.00 | |
FU Purchases of raw materials and other supplies | | | 506 690.00 | |
FV Inventory change (raw materials and supplies) | | | 19 064.00 | |
FW Other purchases and external expenses | | | 274 902.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 524 745.00 | |
FZ Social Security Contributions | | | 138 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 259.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 1 523 992.00 | |
GG - OPERATING RESULT (I - II) | | | 47 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | 6 682.00 | | 6 015.00 |
A2 TOTAL ASSETS | 34 193.00 | 41 958.00 | | 34 193.00 |
HA Exceptional income from management transactions | 3 293.00 | 1 735.00 | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | 1 735.00 | | 3 293.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | 842.00 | | 3 293.00 |
HK Income tax | -2 400.00 | -1 200.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 773.00 | 1 221 493.00 | | 1 574 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 597.00 | 1 219 915.00 | | 1 523 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 175.00 | 1 578.00 | | 51 175.00 |
HP References: Equipment leasing | 22 379.00 | 15 474.00 | | 22 379.00 |
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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 | 930 287.00 | | 35 994.00 | 930 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | | 966 281.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 982.00 | | 35 994.00 | 856 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 332 093.00 | 42 259.00 | | 332 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 093.00 | 42 259.00 | | 332 093.00 |
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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 | 170 236.00 | 170 236.00 | | 170 236.00 |
8C Staff and Related Accounts | 82 315.00 | 82 315.00 | | 82 315.00 |
8D Social Security and Other Social Organizations | 47 740.00 | 47 740.00 | | 47 740.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 41 550.00 | 41 550.00 | | 41 550.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 307 047.00 | 50 880.00 | 207 640.00 | 307 047.00 |
VI Group and Associates | 70 560.00 | 12 560.00 | 58 000.00 | 70 560.00 |
VJ Loans taken out during the year | 31 240.00 | | | 31 240.00 |
VK Loans repaid during the year | 31 646.00 | | | 31 646.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 26 488.00 | 26 488.00 | | 26 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 502.00 | 83 799.00 | 4 703.00 | 88 502.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 434.00 | 379 267.00 | 265 640.00 | 693 434.00 |
