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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 118 494.00 | 101 150.00 | 17 343.00 | 118 494.00 |
AT Other tangible assets | 116 734.00 | 93 477.00 | 23 258.00 | 116 734.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 585 096.00 | 194 627.00 | 390 469.00 | 585 096.00 |
BL Raw materials, supplies | 148 025.00 | | 148 025.00 | 148 025.00 |
BX Customers and related accounts | 243 132.00 | | 243 132.00 | 243 132.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CF Cash and cash equivalents | 44 076.00 | | 44 076.00 | 44 076.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 462 163.00 | | 462 163.00 | 462 163.00 |
CO Grand total (0 to V) | 1 047 259.00 | 194 627.00 | 852 632.00 | 1 047 259.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 505 516.00 | 437 315.00 | | 505 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 009.00 | 68 200.00 | | 40 009.00 |
DL TOTAL (I) | 549 925.00 | 509 916.00 | | 549 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12 459.00 | 28 669.00 | | 12 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 90 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 58 932.00 | 47 400.00 | | 58 932.00 |
DY Tax and social security liabilities | 186 317.00 | 261 772.00 | | 186 317.00 |
EC TOTAL (IV) | 302 707.00 | 427 841.00 | | 302 707.00 |
EE Grand total (I to V) | 852 632.00 | 937 756.00 | | 852 632.00 |
EG Accrued income and payables due within one year | 302 707.00 | 415 383.00 | | 302 707.00 |
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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 | | | 2 315 873.00 | |
FJ Net sales | | | 2 315 873.00 | |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 317 554.00 | |
FU Purchases of raw materials and other supplies | | | 567 076.00 | |
FV Inventory change (raw materials and supplies) | | | -14 092.00 | |
FW Other purchases and external expenses | | | 519 847.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 960 389.00 | |
FZ Social Security Contributions | | | 184 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 260 588.00 | |
GG - OPERATING RESULT (I - II) | | | 56 966.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 700.00 | | |
HD Total exceptional income (VII) | | 55 700.00 | | |
HE Exceptional expenses on management operations | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | 55 700.00 | | -3 109.00 |
HK Income tax | 12 615.00 | 16 496.00 | | 12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 554.00 | 2 311 606.00 | | 2 317 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 544.00 | 2 243 406.00 | | 2 277 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 009.00 | 68 200.00 | | 40 009.00 |
HP References: Equipment leasing | 45 943.00 | 42 143.00 | | 45 943.00 |
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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 | 566 100.00 | | 18 995.00 | 566 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 585 096.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 233.00 | | 18 995.00 | 216 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
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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 | 174 365.00 | 20 262.00 | | 174 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 365.00 | 20 262.00 | | 174 365.00 |
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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 | 58 932.00 | 58 932.00 | | 58 932.00 |
8D Social Security and Other Social Organizations | 186 317.00 | 186 317.00 | | 186 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
VA Doubtful or disputed receivables | 243 132.00 | 243 132.00 | | 243 132.00 |
VH Loans with a maturity of more than one year at origin | 12 459.00 | 12 459.00 | | 12 459.00 |
VK Loans repaid during the year | 16 210.00 | | | 16 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 069.00 | 270 061.00 | 7 007.00 | 277 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 707.00 | 302 707.00 | | 302 707.00 |
