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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 209.00 | 717.00 | 491.00 | 1 209.00 |
AR Technical installations, industrial equipment and tools | 123 495.00 | 44 534.00 | 78 960.00 | 123 495.00 |
AT Other tangible assets | 84 679.00 | 21 597.00 | 63 081.00 | 84 679.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 325 141.00 | 66 850.00 | 258 291.00 | 325 141.00 |
BL Raw materials, supplies | 2 261.00 | | 2 261.00 | 2 261.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 490.00 | 1 181.00 | 170 309.00 | 171 490.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 315 271.00 | | 315 271.00 | 315 271.00 |
CJ TOTAL (II) | 492 343.00 | 1 181.00 | 491 162.00 | 492 343.00 |
CO Grand total (0 to V) | 817 485.00 | 68 031.00 | 749 453.00 | 817 485.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 532.00 | | | 53 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 603.00 | 54 532.00 | | 191 603.00 |
DL TOTAL (I) | 256 135.00 | 64 532.00 | | 256 135.00 |
DU Loans and Debts from Credit Institutions (3) | 256 720.00 | 237 517.00 | | 256 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 190.00 | 63 534.00 | | 57 190.00 |
DX Trade payables and related accounts | 91 082.00 | 92 741.00 | | 91 082.00 |
DY Tax and social security liabilities | 82 610.00 | 63 212.00 | | 82 610.00 |
EB Prepaid income (2) | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 493 318.00 | 457 005.00 | | 493 318.00 |
EE Grand total (I to V) | 749 453.00 | 521 538.00 | | 749 453.00 |
EG Accrued income and payables due within one year | 289 775.00 | 256 699.00 | | 289 775.00 |
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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 | 1 405 871.00 | | 1 405 871.00 | 1 405 871.00 |
FJ Net sales | 1 405 871.00 | | 1 405 871.00 | 1 405 871.00 |
FM Inventory production | | | -34 457.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 375 762.00 | |
FU Purchases of raw materials and other supplies | | | 269 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 446 903.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 251 422.00 | |
FZ Social Security Contributions | | | 102 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 118 831.00 | |
GG - OPERATING RESULT (I - II) | | | 256 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | 2 593.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 63 214.00 | 16 502.00 | | 63 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 912.00 | 763 282.00 | | 1 375 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 309.00 | 708 749.00 | | 1 184 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 603.00 | 54 532.00 | | 191 603.00 |
HP References: Equipment leasing | 8 221.00 | 3 482.00 | | 8 221.00 |
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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 | 256 217.00 | | 68 924.00 | 256 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | | 325 141.00 | |
IO DECREASES Total including other intangible assets | | | 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 959.00 | | | 111 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 250.00 | | 68 924.00 | 139 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | | 5 007.00 |
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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 | 24 478.00 | 42 371.00 | | 24 478.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 403.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 164.00 | 41 967.00 | | 24 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 181.00 | | |
7B Total provisions for depreciation | | 1 181.00 | | |
7C Grand total | | 1 181.00 | | |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
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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 | 91 082.00 | 91 082.00 | | 91 082.00 |
8D Social Security and Other Social Organizations | 21 876.00 | 21 876.00 | | 21 876.00 |
8E Income Taxes | 31 822.00 | 31 822.00 | | 31 822.00 |
8L Deferred income | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 170 073.00 | 170 073.00 | | 170 073.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 256 720.00 | 53 177.00 | 193 788.00 | 256 720.00 |
VI Group and Associates | 57 190.00 | 57 190.00 | | 57 190.00 |
VJ Loans taken out during the year | 66 145.00 | | | 66 145.00 |
VK Loans repaid during the year | 46 944.00 | | | 46 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 796.00 | 174 810.00 | 4 985.00 | 179 796.00 |
VW VAT | 28 870.00 | 28 870.00 | | 28 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 318.00 | 289 775.00 | 193 788.00 | 493 318.00 |
