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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 187 966.00 | 186 168.00 | 1 797.00 | 187 966.00 |
AT Other tangible assets | 365 601.00 | 285 368.00 | 80 233.00 | 365 601.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 891 717.00 | 473 537.00 | 418 181.00 | 891 717.00 |
BL Raw materials, supplies | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 22 787.00 | | 22 787.00 | 22 787.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 76 176.00 | | 76 176.00 | 76 176.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 178 994.00 | | 178 994.00 | 178 994.00 |
CO Grand total (0 to V) | 1 070 711.00 | 473 537.00 | 597 175.00 | 1 070 711.00 |
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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 |
DH Retained earnings | 83 596.00 | 59 232.00 | | 83 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 300.00 | 74 365.00 | | 84 300.00 |
DL TOTAL (I) | 211 896.00 | 177 596.00 | | 211 896.00 |
DU Loans and Debts from Credit Institutions (3) | 33 093.00 | 9 220.00 | | 33 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 303.00 | 149 305.00 | | 147 303.00 |
DX Trade payables and related accounts | 122 171.00 | 76 681.00 | | 122 171.00 |
DY Tax and social security liabilities | 82 712.00 | 107 036.00 | | 82 712.00 |
EC TOTAL (IV) | 385 278.00 | 342 241.00 | | 385 278.00 |
EE Grand total (I to V) | 597 175.00 | 519 838.00 | | 597 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 288.00 | | |
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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 | 1 181 314.00 | | 1 181 314.00 | 1 181 314.00 |
FJ Net sales | 1 181 314.00 | | 1 181 314.00 | 1 181 314.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 1 188 026.00 | |
FU Purchases of raw materials and other supplies | | | 315 011.00 | |
FV Inventory change (raw materials and supplies) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 249 845.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 377 036.00 | |
FZ Social Security Contributions | | | 107 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 1 076 863.00 | |
GG - OPERATING RESULT (I - II) | | | 111 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 2 394.00 | | 550.00 |
A2 TOTAL ASSETS | 35 170.00 | 33 285.00 | | 35 170.00 |
A4 Equity method investments | 1 541.00 | 1 666.00 | | 1 541.00 |
HA Exceptional income from management transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 11 933.00 | 827.00 | | 11 933.00 |
HF Exceptional expenses on capital transactions | 267.00 | 328.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 1 225.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | -1 225.00 | | -7 645.00 |
HK Income tax | 18 130.00 | -2 272.00 | | 18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 580.00 | 1 097 966.00 | | 1 192 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 280.00 | 1 023 601.00 | | 1 108 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 300.00 | 74 365.00 | | 84 300.00 |
HP References: Equipment leasing | 2 265.00 | 2 994.00 | | 2 265.00 |
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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 | 849 906.00 | | 60 092.00 | 849 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 18 280.00 | 891 717.00 | |
IO DECREASES Total including other intangible assets | | | 322 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 280.00 | 553 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 143.00 | | | 322 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 755.00 | | 60 092.00 | 511 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 472 606.00 | 18 945.00 | 18 014.00 | 472 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 606.00 | 18 945.00 | 18 014.00 | 470 606.00 |
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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 | 122 171.00 | 122 171.00 | | 122 171.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 54 333.00 | 54 333.00 | | 54 333.00 |
UT Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
UX Other trade receivables | 22 787.00 | 22 787.00 | | 22 787.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VH Loans with a maturity of more than one year at origin | 33 093.00 | 2 792.00 | 30 301.00 | 33 093.00 |
VI Group and Associates | 147 303.00 | 147 303.00 | | 147 303.00 |
VJ Loans taken out during the year | 33 785.00 | | | 33 785.00 |
VK Loans repaid during the year | 8 624.00 | | | 8 624.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 826.00 | 46 818.00 | 16 008.00 | 62 826.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 278.00 | 354 977.00 | 30 301.00 | 385 278.00 |
