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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 404 691.00 | 399 756.00 | 4 935.00 | 404 691.00 |
AT Other tangible assets | 117 048.00 | 117 048.00 | | 117 048.00 |
BH Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
BJ TOTAL (I) | 582 434.00 | 516 804.00 | 65 630.00 | 582 434.00 |
BL Raw materials, supplies | 15 298.00 | | 15 298.00 | 15 298.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 908.00 | | 210 908.00 | 210 908.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 114 401.00 | | 114 401.00 | 114 401.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 346 940.00 | | 346 940.00 | 346 940.00 |
CO Grand total (0 to V) | 929 374.00 | 516 804.00 | 412 570.00 | 929 374.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 672.00 | 238 224.00 | | 110 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 633.00 | -127 552.00 | | 35 633.00 |
DL TOTAL (I) | 201 304.00 | 165 672.00 | | 201 304.00 |
DQ Provisions for Expenses | 57 452.00 | 58 539.00 | | 57 452.00 |
DR TOTAL (IV) | 57 452.00 | 58 539.00 | | 57 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 8 490.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 1 015.00 | | 740.00 |
DX Trade payables and related accounts | 87 435.00 | 72 919.00 | | 87 435.00 |
DY Tax and social security liabilities | 64 181.00 | 63 260.00 | | 64 181.00 |
EC TOTAL (IV) | 153 814.00 | 145 684.00 | | 153 814.00 |
EE Grand total (I to V) | 412 570.00 | 369 895.00 | | 412 570.00 |
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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 | 910 245.00 | | 910 245.00 | 910 245.00 |
FJ Net sales | 910 245.00 | | 910 245.00 | 910 245.00 |
FM Inventory production | | | -5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 905 621.00 | |
FU Purchases of raw materials and other supplies | | | 136 371.00 | |
FV Inventory change (raw materials and supplies) | | | -12 382.00 | |
FW Other purchases and external expenses | | | 251 378.00 | |
FX Taxes, duties, and similar payments | | | 32 849.00 | |
FY Salaries and Wages | | | 307 710.00 | |
FZ Social Security Contributions | | | 137 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 862 683.00 | |
GG - OPERATING RESULT (I - II) | | | 42 938.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 158.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 158.00 | | 7.00 |
HE Exceptional expenses on management operations | 660.00 | 29.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 29.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 129.00 | | -653.00 |
HK Income tax | 2 577.00 | -18 688.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 707.00 | 795 319.00 | | 905 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 074.00 | 922 871.00 | | 870 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 633.00 | -127 552.00 | | 35 633.00 |
HP References: Equipment leasing | 11 960.00 | 45 174.00 | | 11 960.00 |
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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 | 580 965.00 | | 1 469.00 | 580 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 205.00 | |
I4 DECREASES Grand Total | | | 582 434.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 270.00 | | 1 469.00 | 520 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 205.00 | | | 30 205.00 |
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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 | 507 137.00 | 9 667.00 | | 507 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 137.00 | 9 667.00 | | 507 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 539.00 | | 1 087.00 | 58 539.00 |
7C Grand total | 58 539.00 | | 1 087.00 | 58 539.00 |
UE of which provisions and reversals: - Operating | | | 1 087.00 | |
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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 | 87 435.00 | 87 435.00 | | 87 435.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
UT Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
UX Other trade receivables | 210 908.00 | 210 908.00 | | 210 908.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 740.00 | | | 740.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 613.00 | 217 241.00 | 25 372.00 | 242 613.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 814.00 | 153 074.00 | | 153 814.00 |
