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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 603.00 | 20 603.00 | | 20 603.00 |
AP Buildings | 51 009.00 | 51 009.00 | | 51 009.00 |
AR Technical installations, industrial equipment and tools | 893 223.00 | 771 714.00 | 121 509.00 | 893 223.00 |
AT Other tangible assets | 531 073.00 | 461 898.00 | 69 176.00 | 531 073.00 |
BF Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
BJ TOTAL (I) | 1 553 724.00 | 1 305 224.00 | 248 500.00 | 1 553 724.00 |
BL Raw materials, supplies | 129 069.00 | | 129 069.00 | 129 069.00 |
BP Services in progress | 85 654.00 | | 85 654.00 | 85 654.00 |
BR Intermediate and finished products | 195 904.00 | | 195 904.00 | 195 904.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 548 261.00 | | 548 261.00 | 548 261.00 |
BZ Other receivables | 295 568.00 | | 295 568.00 | 295 568.00 |
CF Cash and cash equivalents | 19 869.00 | | 19 869.00 | 19 869.00 |
CH Prepaid expenses | 44 159.00 | | 44 159.00 | 44 159.00 |
CJ TOTAL (II) | 1 338 282.00 | | 1 338 282.00 | 1 338 282.00 |
CO Grand total (0 to V) | 2 892 006.00 | 1 305 224.00 | 1 586 782.00 | 2 892 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 99 643.00 | | | 99 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | | | 37 364.00 |
DL TOTAL (I) | 434 007.00 | | | 434 007.00 |
DU Loans and Debts from Credit Institutions (3) | 322 763.00 | | | 322 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 312.00 | | | 56 312.00 |
DX Trade payables and related accounts | 570 805.00 | | | 570 805.00 |
DY Tax and social security liabilities | 202 895.00 | | | 202 895.00 |
EC TOTAL (IV) | 1 152 775.00 | | | 1 152 775.00 |
EE Grand total (I to V) | 1 586 782.00 | | | 1 586 782.00 |
EG Accrued income and payables due within one year | 1 152 775.00 | | | 1 152 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 353.00 | | | 307 353.00 |
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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 | 2 074.00 | | 2 074.00 | 2 074.00 |
FG Production sold - services | 1 989 873.00 | | 1 989 873.00 | 1 989 873.00 |
FJ Net sales | 1 991 947.00 | | 1 991 947.00 | 1 991 947.00 |
FM Inventory production | | | 456.00 | |
FN Capitalized production | | | 2 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 399.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 018 888.00 | |
FU Purchases of raw materials and other supplies | | | 619 888.00 | |
FV Inventory change (raw materials and supplies) | | | 9 597.00 | |
FW Other purchases and external expenses | | | 555 619.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 551 836.00 | |
FZ Social Security Contributions | | | 154 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 411.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 956 582.00 | |
GG - OPERATING RESULT (I - II) | | | 62 306.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 19 044.00 | |
GU Total financial expenses (VI) | | | 19 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 399.00 | | | 15 399.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 50 528.00 | | | 50 528.00 |
HH Total exceptional expenses (VIII) | 50 528.00 | | | 50 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 528.00 | | | -8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 518.00 | | | 2 063 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 153.00 | | | 2 026 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | | | 37 364.00 |
HP References: Equipment leasing | 883.00 | | | 883.00 |
HQ References: Real Estate Leasing | 25 447.00 | | | 25 447.00 |
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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 | 1 537 946.00 | 24 136.00 | | 1 537 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 570.00 | |
I4 DECREASES Grand Total | | 8 358.00 | 1 553 724.00 | |
IO DECREASES Total including other intangible assets | | | 35 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 1 475 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 848.00 | | | 35 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 528.00 | 24 136.00 | | 1 459 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570.00 | | | 42 570.00 |
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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 | 1 265 172.00 | 48 411.00 | 8 358.00 | 1 265 172.00 |
PE DEPRECIATION Total including other intangible assets | 20 603.00 | | | 20 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 568.00 | 48 411.00 | 8 358.00 | 1 244 568.00 |
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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 | 570 805.00 | 570 805.00 | | 570 805.00 |
8C Staff and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
8D Social Security and Other Social Organizations | 29 090.00 | 29 090.00 | | 29 090.00 |
UP Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
UX Other trade receivables | 548 261.00 | 531 476.00 | 16 785.00 | 548 261.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VG Loans with a maturity of up to one year at origin | 307 353.00 | 307 353.00 | | 307 353.00 |
VH Loans with a maturity of more than one year at origin | 15 410.00 | 15 410.00 | | 15 410.00 |
VI Group and Associates | 56 312.00 | 56 312.00 | | 56 312.00 |
VM Income taxes | 28 713.00 | 28 713.00 | | 28 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 619.00 | 260 619.00 | | 260 619.00 |
VS Prepaid expenses | 44 159.00 | 44 159.00 | | 44 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 558.00 | 871 202.00 | 59 355.00 | 930 558.00 |
VW VAT | 144 896.00 | 144 896.00 | | 144 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 775.00 | 1 152 775.00 | | 1 152 775.00 |
