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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 042.00 | 208.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 154 641.00 | 116 053.00 | 38 588.00 | 154 641.00 |
AT Other tangible assets | 74 944.00 | 44 327.00 | 30 616.00 | 74 944.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 350 985.00 | 161 422.00 | 189 562.00 | 350 985.00 |
BL Raw materials, supplies | 10 413.00 | | 10 413.00 | 10 413.00 |
BN Goods in progress | | | | |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 161 128.00 | | 161 128.00 | 161 128.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 186 848.00 | | 186 848.00 | 186 848.00 |
CO Grand total (0 to V) | 537 833.00 | 161 422.00 | 376 410.00 | 537 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 186 028.00 | 181 171.00 | | 186 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 617.00 | 4 857.00 | | 28 617.00 |
DL TOTAL (I) | 224 545.00 | 195 928.00 | | 224 545.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | 26 409.00 | | 20 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 15 200.00 | | 10 200.00 |
DX Trade payables and related accounts | 38 172.00 | 28 334.00 | | 38 172.00 |
DY Tax and social security liabilities | 61 807.00 | 51 344.00 | | 61 807.00 |
EA Other liabilities | 21 399.00 | 21 330.00 | | 21 399.00 |
EC TOTAL (IV) | 151 865.00 | 142 617.00 | | 151 865.00 |
EE Grand total (I to V) | 376 410.00 | 338 545.00 | | 376 410.00 |
EG Accrued income and payables due within one year | 139 300.00 | 115 744.00 | | 139 300.00 |
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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 | 545.00 | | 545.00 | 545.00 |
FD Production sold - goods | 699 478.00 | | 699 478.00 | 699 478.00 |
FG Production sold - services | 1 496.00 | | 1 496.00 | 1 496.00 |
FJ Net sales | 701 519.00 | | 701 519.00 | 701 519.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 708 980.00 | |
FS Purchases of goods (including customs duties) | | | 11 321.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 182 658.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 135 867.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 274 105.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 958.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 674 347.00 | |
GG - OPERATING RESULT (I - II) | | | 34 633.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | 10 020.00 | | 5 724.00 |
A2 TOTAL ASSETS | 4 172.00 | 4 121.00 | | 4 172.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | | 1 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 5 050.00 | 1 042.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 980.00 | 681 633.00 | | 708 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 363.00 | 676 776.00 | | 680 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 617.00 | 4 857.00 | | 28 617.00 |
HP References: Equipment leasing | 25 216.00 | 25 216.00 | | 25 216.00 |
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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 | 341 491.00 | | 9 494.00 | 341 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 350 985.00 | |
IO DECREASES Total including other intangible assets | | | 121 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 250.00 | | | 121 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 091.00 | | 9 494.00 | 220 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 142 464.00 | 18 958.00 | | 142 464.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 125.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 547.00 | 18 833.00 | | 141 547.00 |
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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 | 9 600.00 | 6 600.00 | 3 000.00 | 9 600.00 |
8B Suppliers and Related Accounts | 38 172.00 | 38 172.00 | | 38 172.00 |
8C Staff and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 399.00 | 21 399.00 | | 21 399.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 263.00 | 8 263.00 | | 8 263.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 20 288.00 | 10 722.00 | 9 566.00 | 20 288.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 163.00 | | 169.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 140.00 | 14 140.00 | | 14 140.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 867.00 | 139 301.00 | 12 566.00 | 151 867.00 |
