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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 65 830.00 | | 65 830.00 | 65 830.00 |
AR Technical installations, industrial equipment and tools | 129 860.00 | 87 931.00 | 41 929.00 | 129 860.00 |
AT Other tangible assets | 30 927.00 | 18 309.00 | 12 618.00 | 30 927.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 230 067.00 | 109 540.00 | 120 527.00 | 230 067.00 |
BL Raw materials, supplies | 13 646.00 | | 13 646.00 | 13 646.00 |
BN Goods in progress | 59 428.00 | | 59 428.00 | 59 428.00 |
BX Customers and related accounts | 119 472.00 | | 119 472.00 | 119 472.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 146 109.00 | | 146 109.00 | 146 109.00 |
CJ TOTAL (II) | 341 228.00 | | 341 228.00 | 341 228.00 |
CO Grand total (0 to V) | 571 294.00 | 109 540.00 | 461 755.00 | 571 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 88 770.00 | 61 590.00 | | 88 770.00 |
DH Retained earnings | 3.00 | 8.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | 34 325.00 | | 31 942.00 |
DJ Investment subsidies | 10 000.00 | 15 000.00 | | 10 000.00 |
DL TOTAL (I) | 147 744.00 | 127 953.00 | | 147 744.00 |
DU Loans and Debts from Credit Institutions (3) | 155 178.00 | 71 677.00 | | 155 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 595.00 | 65 285.00 | | 65 595.00 |
DX Trade payables and related accounts | 44 170.00 | 54 702.00 | | 44 170.00 |
DY Tax and social security liabilities | 46 405.00 | 37 686.00 | | 46 405.00 |
EA Other liabilities | 2 664.00 | 2 607.00 | | 2 664.00 |
EC TOTAL (IV) | 314 011.00 | 231 957.00 | | 314 011.00 |
EE Grand total (I to V) | 461 755.00 | 359 910.00 | | 461 755.00 |
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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 | 620 795.00 | 60.00 | 620 855.00 | 620 795.00 |
FJ Net sales | 620 795.00 | 60.00 | 620 855.00 | 620 795.00 |
FM Inventory production | | | 8 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 630 957.00 | |
FU Purchases of raw materials and other supplies | | | 145 308.00 | |
FV Inventory change (raw materials and supplies) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 187 029.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 177 413.00 | |
FZ Social Security Contributions | | | 62 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 618.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 608 118.00 | |
GG - OPERATING RESULT (I - II) | | | 22 839.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 8 700.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 8 700.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 8 700.00 | | 14 000.00 |
HK Income tax | 4 206.00 | 2 540.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 957.00 | 665 435.00 | | 644 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 016.00 | 631 110.00 | | 613 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | 34 325.00 | | 31 942.00 |
HP References: Equipment leasing | 4 276.00 | 4 276.00 | | 4 276.00 |
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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 | 235 769.00 | | 9 298.00 | 235 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 230 067.00 | |
IO DECREASES Total including other intangible assets | | | 69 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 160 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 130.00 | | | 69 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 489.00 | | 9 298.00 | 166 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 104 921.00 | 19 618.00 | 15 000.00 | 104 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 18.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 640.00 | 19 600.00 | 15 000.00 | 101 640.00 |
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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 | 65 595.00 | 65 595.00 | | 65 595.00 |
8B Suppliers and Related Accounts | 44 170.00 | 44 170.00 | | 44 170.00 |
8D Social Security and Other Social Organizations | 46 404.00 | 46 404.00 | | 46 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 155 178.00 | 155 178.00 | | 155 178.00 |
VS Prepaid expenses | 122 045.00 | 122 045.00 | | 122 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 195.00 | 122 045.00 | 150.00 | 122 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 011.00 | 314 011.00 | | 314 011.00 |
