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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 37 030.00 | 12 044.00 | 24 985.00 | 37 030.00 |
AR Technical installations, industrial equipment and tools | 206 792.00 | 189 092.00 | 17 700.00 | 206 792.00 |
AT Other tangible assets | 55 172.00 | 28 384.00 | 26 788.00 | 55 172.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 506 189.00 | 230 816.00 | 275 373.00 | 506 189.00 |
BX Customers and related accounts | 280 814.00 | 2 097.00 | 278 717.00 | 280 814.00 |
BZ Other receivables | 31 110.00 | | 31 110.00 | 31 110.00 |
CF Cash and cash equivalents | 57 353.00 | | 57 353.00 | 57 353.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 373 270.00 | 2 097.00 | 371 173.00 | 373 270.00 |
CO Grand total (0 to V) | 879 459.00 | 232 913.00 | 646 546.00 | 879 459.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 228 580.00 | | | 228 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 033.00 | | | 63 033.00 |
DJ Investment subsidies | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | 351 163.00 | | | 351 163.00 |
DU Loans and Debts from Credit Institutions (3) | 17 724.00 | | | 17 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 427.00 | | | 18 427.00 |
DX Trade payables and related accounts | 156 421.00 | | | 156 421.00 |
DY Tax and social security liabilities | 102 810.00 | | | 102 810.00 |
EC TOTAL (IV) | 295 383.00 | | | 295 383.00 |
EE Grand total (I to V) | 646 545.00 | | | 646 545.00 |
EG Accrued income and payables due within one year | 284 209.00 | | | 284 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 804.00 | | 2 804.00 | 2 804.00 |
FG Production sold - services | 1 262 498.00 | | 1 262 498.00 | 1 262 498.00 |
FJ Net sales | 1 265 302.00 | | 1 265 302.00 | 1 265 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 832.00 | |
FR Total operating income (I) | | | 1 283 134.00 | |
FU Purchases of raw materials and other supplies | | | 264 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 693 668.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 173 586.00 | |
FZ Social Security Contributions | | | 63 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 129.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 227 925.00 | |
GG - OPERATING RESULT (I - II) | | | 55 209.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 832.00 | | | 17 832.00 |
HB Exceptional income from capital transactions | 34 668.00 | | | 34 668.00 |
HD Total exceptional income (VII) | 34 668.00 | | | 34 668.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 095.00 | | | 25 095.00 |
HK Income tax | 17 097.00 | | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 875.00 | | | 1 317 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 842.00 | | | 1 254 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 033.00 | | | 63 033.00 |
HP References: Equipment leasing | 105 554.00 | | | 105 554.00 |
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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 | 528 543.00 | | 25 729.00 | 528 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 48 083.00 | 506 190.00 | |
IO DECREASES Total including other intangible assets | | | 201 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 083.00 | 298 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 294.00 | | | 201 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 950.00 | | 25 129.00 | 321 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 600.00 | 5 300.00 |
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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 | 247 197.00 | 22 129.00 | 38 510.00 | 247 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 902.00 | 22 129.00 | 38 510.00 | 245 902.00 |
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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 | 156 421.00 | 156 421.00 | | 156 421.00 |
8D Social Security and Other Social Organizations | 102 811.00 | 102 811.00 | | 102 811.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 280 814.00 | 280 814.00 | | 280 814.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 17 200.00 | 6 026.00 | 11 174.00 | 17 200.00 |
VI Group and Associates | 18 427.00 | 18 427.00 | | 18 427.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 12 341.00 | | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 110.00 | 31 110.00 | | 31 110.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 317.00 | 315 917.00 | 1 400.00 | 317 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 384.00 | 284 210.00 | 11 174.00 | 295 384.00 |
