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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 627 309.00 | 429 601.00 | 197 708.00 | 627 309.00 |
AT Other tangible assets | 392 584.00 | 302 876.00 | 89 708.00 | 392 584.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 1 277 070.00 | 733 477.00 | 543 593.00 | 1 277 070.00 |
BL Raw materials, supplies | 22 229.00 | | 22 229.00 | 22 229.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 4 342.00 | | 4 342.00 | 4 342.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 106 786.00 | | 106 786.00 | 106 786.00 |
CO Grand total (0 to V) | 1 383 856.00 | 733 477.00 | 650 379.00 | 1 383 856.00 |
CP Shares due in less than one year | 5 851.00 | | | 5 851.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 836.00 | 54 517.00 | | 23 836.00 |
DL TOTAL (I) | 64 536.00 | 95 217.00 | | 64 536.00 |
DU Loans and Debts from Credit Institutions (3) | 288 808.00 | 274 523.00 | | 288 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 684.00 | 106 952.00 | | 106 684.00 |
DX Trade payables and related accounts | 69 224.00 | 118 917.00 | | 69 224.00 |
DY Tax and social security liabilities | 120 155.00 | 120 397.00 | | 120 155.00 |
DZ Fixed asset liabilities and related accounts | 972.00 | 72 808.00 | | 972.00 |
EC TOTAL (IV) | 585 843.00 | 693 597.00 | | 585 843.00 |
EE Grand total (I to V) | 650 379.00 | 788 814.00 | | 650 379.00 |
EG Accrued income and payables due within one year | 379 132.00 | 503 968.00 | | 379 132.00 |
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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 | 130 950.00 | 3 513.00 | 134 464.00 | 130 950.00 |
FD Production sold - goods | 1 420 478.00 | | 1 420 478.00 | 1 420 478.00 |
FG Production sold - services | 6 288.00 | | 6 288.00 | 6 288.00 |
FJ Net sales | 1 557 716.00 | 3 513.00 | 1 561 229.00 | 1 557 716.00 |
FO Operating subsidies | | | 28 352.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 590 368.00 | |
FS Purchases of goods (including customs duties) | | | 45 033.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FU Purchases of raw materials and other supplies | | | 414 522.00 | |
FV Inventory change (raw materials and supplies) | | | 13 475.00 | |
FW Other purchases and external expenses | | | 300 032.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 585 550.00 | |
FZ Social Security Contributions | | | 99 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 602.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 558 039.00 | |
GG - OPERATING RESULT (I - II) | | | 32 329.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 590.00 | 400.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 7 665.00 | | | 7 665.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | 400.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -400.00 | | -255.00 |
HK Income tax | 1 701.00 | -5 677.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 374.00 | 1 663 982.00 | | 1 598 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 537.00 | 1 609 465.00 | | 1 574 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 836.00 | 54 517.00 | | 23 836.00 |
HP References: Equipment leasing | 24 524.00 | 41 402.00 | | 24 524.00 |
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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 | 1 583 339.00 | | 7 132.00 | 1 583 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177.00 | |
I4 DECREASES Grand Total | | 313 402.00 | 1 277 070.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 402.00 | 1 019 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 410.00 | | 6 885.00 | 1 326 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930.00 | | 248.00 | 5 930.00 |
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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 | 952 611.00 | 86 602.00 | 305 737.00 | 952 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 611.00 | 86 602.00 | 305 737.00 | 951 611.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 69 224.00 | 69 224.00 | | 69 224.00 |
8C Staff and Related Accounts | 44 076.00 | 44 076.00 | | 44 076.00 |
8D Social Security and Other Social Organizations | 67 208.00 | 67 208.00 | | 67 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VG Loans with a maturity of up to one year at origin | 16 971.00 | 16 971.00 | | 16 971.00 |
VH Loans with a maturity of more than one year at origin | 271 837.00 | 65 126.00 | 191 745.00 | 271 837.00 |
VI Group and Associates | 106 308.00 | 106 308.00 | | 106 308.00 |
VJ Loans taken out during the year | 82 330.00 | | | 82 330.00 |
VK Loans repaid during the year | 85 017.00 | | | 85 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 834.00 | 13 834.00 | | 13 834.00 |
VS Prepaid expenses | 25 521.00 | 25 521.00 | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 068.00 | 63 068.00 | | 63 068.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 843.00 | 379 132.00 | 191 745.00 | 585 843.00 |
