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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 | 8 948.00 | 5 217.00 | 3 731.00 | 8 948.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 26 191.00 | 24 315.00 | 1 876.00 | 26 191.00 |
AT Other tangible assets | 340 598.00 | 124 886.00 | 215 712.00 | 340 598.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 496 279.00 | 161 018.00 | 335 261.00 | 496 279.00 |
BL Raw materials, supplies | 75 984.00 | | 75 984.00 | 75 984.00 |
BN Goods in progress | 55 006.00 | | 55 006.00 | 55 006.00 |
BX Customers and related accounts | 65 363.00 | | 65 363.00 | 65 363.00 |
BZ Other receivables | 27 520.00 | | 27 520.00 | 27 520.00 |
CF Cash and cash equivalents | 49 654.00 | | 49 654.00 | 49 654.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 287 039.00 | | 287 039.00 | 287 039.00 |
CO Grand total (0 to V) | 783 319.00 | 161 018.00 | 622 300.00 | 783 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 115 158.00 | 59 131.00 | | 115 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 527.00 | 56 027.00 | | 42 527.00 |
DL TOTAL (I) | 166 486.00 | 123 958.00 | | 166 486.00 |
DU Loans and Debts from Credit Institutions (3) | 73 755.00 | 111 808.00 | | 73 755.00 |
DW Advances and down payments received on current orders | 167 920.00 | 70 250.00 | | 167 920.00 |
DX Trade payables and related accounts | 100 689.00 | 80 958.00 | | 100 689.00 |
DY Tax and social security liabilities | 113 451.00 | 79 640.00 | | 113 451.00 |
EC TOTAL (IV) | 455 815.00 | 342 656.00 | | 455 815.00 |
EE Grand total (I to V) | 622 300.00 | 466 615.00 | | 622 300.00 |
EG Accrued income and payables due within one year | 252 656.00 | 198 657.00 | | 252 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 1 226 452.00 | |
FJ Net sales | | | 1 226 452.00 | |
FM Inventory production | | | 39 106.00 | |
FN Capitalized production | | | 56 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 966.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 333 474.00 | |
FS Purchases of goods (including customs duties) | | | 369 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -54 356.00 | |
FW Other purchases and external expenses | | | 367 543.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 429 254.00 | |
FZ Social Security Contributions | | | 125 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 286 493.00 | |
GG - OPERATING RESULT (I - II) | | | 46 981.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 969.00 | -3 933.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 474.00 | 1 325 957.00 | | 1 333 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 946.00 | 1 269 930.00 | | 1 290 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 527.00 | 56 027.00 | | 42 527.00 |
HP References: Equipment leasing | 57 698.00 | 46 899.00 | | 57 698.00 |
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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 | 416 405.00 | | 79 875.00 | 416 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | | 496 279.00 | |
IO DECREASES Total including other intangible assets | | | 115 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 233.00 | | 4 125.00 | 111 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 039.00 | | 70 350.00 | 303 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 5 400.00 | 2 133.00 |
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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 | 124 644.00 | 36 375.00 | | 124 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 660.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 087.00 | 35 714.00 | | 120 087.00 |
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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 | 100 689.00 | 100 689.00 | | 100 689.00 |
8D Social Security and Other Social Organizations | 113 451.00 | 113 451.00 | | 113 451.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 65 363.00 | 65 363.00 | | 65 363.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 73 749.00 | 38 510.00 | 35 239.00 | 73 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 520.00 | 27 520.00 | | 27 520.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 928.00 | 106 394.00 | 7 533.00 | 113 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 895.00 | 252 656.00 | 35 239.00 | 287 895.00 |
