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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 079.00 | 26 858.00 | 45 221.00 | 72 079.00 |
AH Goodwill | 499 390.00 | | 499 390.00 | 499 390.00 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 762 745.00 | 304 205.00 | 458 540.00 | 762 745.00 |
AT Other tangible assets | 166 737.00 | 84 427.00 | 82 310.00 | 166 737.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 1 578 387.00 | 415 490.00 | 1 162 897.00 | 1 578 387.00 |
BL Raw materials, supplies | 92 578.00 | | 92 578.00 | 92 578.00 |
BN Goods in progress | 121 838.00 | | 121 838.00 | 121 838.00 |
BX Customers and related accounts | 698 419.00 | | 698 419.00 | 698 419.00 |
BZ Other receivables | 144 800.00 | | 144 800.00 | 144 800.00 |
CF Cash and cash equivalents | 16 267.00 | | 16 267.00 | 16 267.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 1 078 756.00 | | 1 078 756.00 | 1 078 756.00 |
CO Grand total (0 to V) | 2 657 143.00 | 415 490.00 | 2 241 653.00 | 2 657 143.00 |
CP Shares due in less than one year | 5 827.00 | | | 5 827.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 92.00 | | | 92.00 |
DG Other reserves | 1 754.00 | | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | 1 846.00 | | 28 818.00 |
DL TOTAL (I) | 80 665.00 | 51 846.00 | | 80 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 830.00 | 1 334 893.00 | | 1 125 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 678.00 | 551 703.00 | | 609 678.00 |
DX Trade payables and related accounts | 215 072.00 | 220 139.00 | | 215 072.00 |
DY Tax and social security liabilities | 208 609.00 | 218 955.00 | | 208 609.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 160 989.00 | 2 325 690.00 | | 2 160 989.00 |
EE Grand total (I to V) | 2 241 653.00 | 2 377 536.00 | | 2 241 653.00 |
EG Accrued income and payables due within one year | 1 250 289.00 | 1 203 335.00 | | 1 250 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 462 966.00 | | 2 462 966.00 | 2 462 966.00 |
FJ Net sales | 2 462 966.00 | | 2 462 966.00 | 2 462 966.00 |
FM Inventory production | | | 77 838.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 452.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 605 298.00 | |
FU Purchases of raw materials and other supplies | | | 636 098.00 | |
FV Inventory change (raw materials and supplies) | | | -10 275.00 | |
FW Other purchases and external expenses | | | 810 210.00 | |
FX Taxes, duties, and similar payments | | | 26 598.00 | |
FY Salaries and Wages | | | 588 758.00 | |
FZ Social Security Contributions | | | 278 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 236.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 542 744.00 | |
GG - OPERATING RESULT (I - II) | | | 62 554.00 | |
GR Interest and similar expenses | | | 27 094.00 | |
GU Total financial expenses (VI) | | | 27 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | | 2 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 545.00 | | |
HK Income tax | 6 642.00 | | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 298.00 | 2 635 473.00 | | 2 605 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 480.00 | 2 633 627.00 | | 2 576 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | 1 846.00 | | 28 818.00 |
HP References: Equipment leasing | 80 097.00 | 147 351.00 | | 80 097.00 |
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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 | 1 564 116.00 | | 14 272.00 | 1 564 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 079.00 | | | 72 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 437.00 | |
I4 DECREASES Grand Total | | | 1 578 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 079.00 | |
IO DECREASES Total including other intangible assets | | | 499 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 390.00 | | | 499 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 210.00 | | 14 272.00 | 986 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 437.00 | | | 6 437.00 |
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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 | 203 254.00 | 212 236.00 | | 203 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 442.00 | 14 416.00 | | 12 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 812.00 | 197 820.00 | | 190 812.00 |
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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 | 215 072.00 | 215 072.00 | | 215 072.00 |
8C Staff and Related Accounts | 43 025.00 | 43 025.00 | | 43 025.00 |
8D Social Security and Other Social Organizations | 48 082.00 | 48 082.00 | | 48 082.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 5 827.00 | 5 827.00 | | 5 827.00 |
UX Other trade receivables | 698 419.00 | 698 419.00 | | 698 419.00 |
VB VAT | 53 318.00 | 53 318.00 | | 53 318.00 |
VC Group and associates | 38 900.00 | 38 900.00 | | 38 900.00 |
VG Loans with a maturity of up to one year at origin | 6 529.00 | 6 529.00 | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 1 122 355.00 | 211 656.00 | 855 698.00 | 1 122 355.00 |
VI Group and Associates | 606 624.00 | 606 624.00 | | 606 624.00 |
VK Loans repaid during the year | 208 388.00 | | | 208 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 582.00 | 52 582.00 | | 52 582.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 900.00 | 853 900.00 | | 853 900.00 |
VW VAT | 111 957.00 | 111 957.00 | | 111 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 989.00 | 1 250 289.00 | 855 698.00 | 2 160 989.00 |
