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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 283 700.00 | 279 629.00 | 4 071.00 | 283 700.00 |
AT Other tangible assets | 46 281.00 | 45 983.00 | 298.00 | 46 281.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 411 052.00 | 329 812.00 | 81 240.00 | 411 052.00 |
BL Raw materials, supplies | 19 208.00 | 6 097.00 | 13 111.00 | 19 208.00 |
BP Services in progress | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | 172 671.00 | | 172 671.00 | 172 671.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 384 751.00 | | 384 751.00 | 384 751.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 592 186.00 | 6 097.00 | 586 089.00 | 592 186.00 |
CO Grand total (0 to V) | 1 003 238.00 | 335 909.00 | 667 329.00 | 1 003 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 881.00 | 210 383.00 | | 258 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | 48 498.00 | | 9 591.00 |
DL TOTAL (I) | 312 473.00 | 302 881.00 | | 312 473.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 28 187.00 | 44 307.00 | | 28 187.00 |
DY Tax and social security liabilities | 126 669.00 | 152 582.00 | | 126 669.00 |
EC TOTAL (IV) | 354 856.00 | 196 889.00 | | 354 856.00 |
EE Grand total (I to V) | 667 329.00 | 499 770.00 | | 667 329.00 |
EG Accrued income and payables due within one year | 354 856.00 | 196 889.00 | | 354 856.00 |
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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 | 610 444.00 | 4 933.00 | 615 377.00 | 610 444.00 |
FG Production sold - services | 12 075.00 | | 12 075.00 | 12 075.00 |
FJ Net sales | 622 519.00 | 4 933.00 | 627 452.00 | 622 519.00 |
FM Inventory production | | | -229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 627 229.00 | |
FU Purchases of raw materials and other supplies | | | 61 327.00 | |
FV Inventory change (raw materials and supplies) | | | 9 878.00 | |
FW Other purchases and external expenses | | | 160 688.00 | |
FX Taxes, duties, and similar payments | | | 14 427.00 | |
FY Salaries and Wages | | | 263 975.00 | |
FZ Social Security Contributions | | | 103 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 618 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 891.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 14 356.00 | | | 14 356.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HK Income tax | | -29 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 292.00 | 826 942.00 | | 642 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 700.00 | 778 445.00 | | 632 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | 48 498.00 | | 9 591.00 |
HP References: Equipment leasing | 9 320.00 | 31 650.00 | | 9 320.00 |
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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 | 430 043.00 | | 9.00 | 430 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 411 052.00 | |
IO DECREASES Total including other intangible assets | | | 80 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 329 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 425.00 | | | 80 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 980.00 | | | 348 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | 9.00 | 638.00 |
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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 | 329 857.00 | 4 599.00 | 4 644.00 | 329 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 657.00 | 4 599.00 | 4 644.00 | 325 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 6 097.00 | | | 6 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 187.00 | 28 187.00 | | 28 187.00 |
8C Staff and Related Accounts | 49 632.00 | 49 632.00 | | 49 632.00 |
8D Social Security and Other Social Organizations | 58 875.00 | 58 875.00 | | 58 875.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 172 671.00 | 172 671.00 | | 172 671.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 806.00 | 177 679.00 | 127.00 | 177 806.00 |
VW VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 856.00 | 354 856.00 | | 354 856.00 |
