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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 | 26 632.00 | 19 505.00 | 7 127.00 | 26 632.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 11 859.00 | 5 731.00 | 6 128.00 | 11 859.00 |
AR Technical installations, industrial equipment and tools | 105 076.00 | 77 364.00 | 27 712.00 | 105 076.00 |
AT Other tangible assets | 19 598.00 | 11 599.00 | 7 999.00 | 19 598.00 |
BH Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
BJ TOTAL (I) | 809 902.00 | 114 199.00 | 695 703.00 | 809 902.00 |
BL Raw materials, supplies | 18 472.00 | | 18 472.00 | 18 472.00 |
BN Goods in progress | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 20 617.00 | 9 445.00 | 11 172.00 | 20 617.00 |
BZ Other receivables | 60 787.00 | | 60 787.00 | 60 787.00 |
CF Cash and cash equivalents | 104 060.00 | | 104 060.00 | 104 060.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 212 486.00 | 9 445.00 | 203 041.00 | 212 486.00 |
CO Grand total (0 to V) | 1 024 159.00 | 123 644.00 | 900 515.00 | 1 024 159.00 |
CW Deferred expenses or loan issuance costs | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 145.00 | | | 89 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 686.00 | | | 55 686.00 |
DL TOTAL (I) | 254 832.00 | | | 254 832.00 |
DU Loans and Debts from Credit Institutions (3) | 134 451.00 | | | 134 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 773.00 | | | 116 773.00 |
DX Trade payables and related accounts | 309 575.00 | | | 309 575.00 |
DY Tax and social security liabilities | 84 884.00 | | | 84 884.00 |
EC TOTAL (IV) | 645 684.00 | | | 645 684.00 |
EE Grand total (I to V) | 900 515.00 | | | 900 515.00 |
EG Accrued income and payables due within one year | 510 564.00 | | | 510 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | | | 6 410.00 |
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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 | 836 151.00 | | 836 151.00 | 836 151.00 |
FJ Net sales | 836 151.00 | | 836 151.00 | 836 151.00 |
FM Inventory production | | | -10 135.00 | |
FO Operating subsidies | | | 8 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 840 173.00 | |
FU Purchases of raw materials and other supplies | | | 207 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 223 712.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 272 162.00 | |
FZ Social Security Contributions | | | 32 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 015.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 778 285.00 | |
GG - OPERATING RESULT (I - II) | | | 61 888.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | | | 5 525.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 802.00 | | | 841 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 116.00 | | | 786 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 686.00 | | | 55 686.00 |
HP References: Equipment leasing | 31 435.00 | | | 31 435.00 |
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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 | 800 586.00 | | 9 566.00 | 800 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 738.00 | |
I4 DECREASES Grand Total | | 250.00 | 809 902.00 | |
IO DECREASES Total including other intangible assets | | | 646 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 136 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 632.00 | | | 646 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 442.00 | | 4 340.00 | 132 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 512.00 | | 5 226.00 | 21 512.00 |
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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 | 97 000.00 | 17 448.00 | 250.00 | 97 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 765.00 | 4 740.00 | | 14 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 235.00 | 12 708.00 | 250.00 | 82 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 143.00 | 14 285.00 | 42 858.00 | 57 143.00 |
8B Suppliers and Related Accounts | 309 575.00 | 309 575.00 | | 309 575.00 |
8C Staff and Related Accounts | 42 291.00 | 42 291.00 | | 42 291.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
UT Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VA Doubtful or disputed receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
VB VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VH Loans with a maturity of more than one year at origin | 134 451.00 | 42 189.00 | 92 262.00 | 134 451.00 |
VI Group and Associates | 59 630.00 | 59 630.00 | | 59 630.00 |
VK Loans repaid during the year | 48 312.00 | | | 48 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 637.00 | 36 637.00 | | 36 637.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 024.00 | 65 827.00 | 44 198.00 | 110 024.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 684.00 | 510 564.00 | 135 120.00 | 645 684.00 |
