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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 330 000.00 | 94 118.00 | 235 882.00 | 330 000.00 |
AN Land | 100.00 | 100.00 | | 100.00 |
AP Buildings | 7 997.00 | 3 733.00 | 4 264.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 706 249.00 | 439 552.00 | 266 697.00 | 706 249.00 |
AT Other tangible assets | 264 299.00 | 217 798.00 | 46 501.00 | 264 299.00 |
BJ TOTAL (I) | 1 308 745.00 | 755 401.00 | 553 345.00 | 1 308 745.00 |
BL Raw materials, supplies | 65 137.00 | | 65 137.00 | 65 137.00 |
BN Goods in progress | 221 024.00 | | 221 024.00 | 221 024.00 |
BX Customers and related accounts | 170 833.00 | 3 602.00 | 167 232.00 | 170 833.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 406 084.00 | | 406 084.00 | 406 084.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 884 983.00 | 3 602.00 | 881 381.00 | 884 983.00 |
CO Grand total (0 to V) | 2 193 728.00 | 759 002.00 | 1 434 726.00 | 2 193 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 227 704.00 | | | 227 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 267.00 | | | 54 267.00 |
DJ Investment subsidies | 11 376.00 | | | 11 376.00 |
DL TOTAL (I) | 403 347.00 | | | 403 347.00 |
DU Loans and Debts from Credit Institutions (3) | 165 181.00 | | | 165 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 060.00 | | | 717 060.00 |
DX Trade payables and related accounts | 66 435.00 | | | 66 435.00 |
DY Tax and social security liabilities | 71 255.00 | | | 71 255.00 |
EA Other liabilities | 11 448.00 | | | 11 448.00 |
EC TOTAL (IV) | 1 031 379.00 | | | 1 031 379.00 |
EE Grand total (I to V) | 1 434 726.00 | | | 1 434 726.00 |
EG Accrued income and payables due within one year | 884 289.00 | | | 884 289.00 |
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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 | 762 741.00 | | 762 741.00 | 762 741.00 |
FG Production sold - services | 318 262.00 | | 318 262.00 | 318 262.00 |
FJ Net sales | 1 081 003.00 | | 1 081 003.00 | 1 081 003.00 |
FM Inventory production | | | -32 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 399.00 | |
FR Total operating income (I) | | | 1 084 250.00 | |
FU Purchases of raw materials and other supplies | | | 164 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 316 377.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 309 480.00 | |
FZ Social Security Contributions | | | 103 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 682.00 | |
GE Other Expenses | | | 29 473.00 | |
GF Total Operating Expenses (II) | | | 1 022 568.00 | |
GG - OPERATING RESULT (I - II) | | | 61 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 399.00 | | | 35 399.00 |
A4 Equity method investments | 29 472.00 | | | 29 472.00 |
HA Exceptional income from management transactions | 138.00 | 1.00 | | 138.00 |
HB Exceptional income from capital transactions | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | 5 530.00 | | | 5 530.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | | | 3 031.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 780.00 | | | 1 089 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 513.00 | | | 1 035 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 267.00 | | | 54 267.00 |
HP References: Equipment leasing | 91 035.00 | | | 91 035.00 |
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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 | 1 094 545.00 | 224 500.00 | | 1 094 545.00 |
I4 DECREASES Grand Total | | 10 300.00 | 1 308 745.00 | |
IO DECREASES Total including other intangible assets | | | 330 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 978 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 100.00 | | | 330 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 445.00 | 224 500.00 | | 764 445.00 |
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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 | 676 018.00 | 89 682.00 | 10 300.00 | 676 018.00 |
PE DEPRECIATION Total including other intangible assets | 70 688.00 | 23 529.00 | | 70 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 330.00 | 66 153.00 | 10 300.00 | 605 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 602.00 | | | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | | | 3 602.00 |
7C Grand total | 3 602.00 | | | 3 602.00 |
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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 | 26 127.00 | 26 127.00 | | 26 127.00 |
8B Suppliers and Related Accounts | 66 435.00 | 66 435.00 | | 66 435.00 |
8C Staff and Related Accounts | 38 813.00 | 38 813.00 | | 38 813.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
UX Other trade receivables | 166 511.00 | 166 511.00 | | 166 511.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 165 181.00 | 16 185.00 | 148 996.00 | 165 181.00 |
VI Group and Associates | 690 933.00 | 690 933.00 | | 690 933.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 63 814.00 | | | 63 814.00 |
VM Income taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 739.00 | 192 739.00 | | 192 739.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 379.00 | 882 383.00 | 148 996.00 | 1 031 379.00 |
