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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 573 641.00 | 432 917.00 | 140 724.00 | 573 641.00 |
AT Other tangible assets | 96 535.00 | 36 924.00 | 59 612.00 | 96 535.00 |
AV Fixed assets in progress | 26 520.00 | | 26 520.00 | 26 520.00 |
BH Other financial assets | 47 292.00 | | 47 292.00 | 47 292.00 |
BJ TOTAL (I) | 778 694.00 | 479 546.00 | 299 148.00 | 778 694.00 |
BL Raw materials, supplies | 469 109.00 | | 469 109.00 | 469 109.00 |
BR Intermediate and finished products | 37 621.00 | | 37 621.00 | 37 621.00 |
BX Customers and related accounts | 931 651.00 | 4 739.00 | 926 913.00 | 931 651.00 |
BZ Other receivables | 142 159.00 | | 142 159.00 | 142 159.00 |
CF Cash and cash equivalents | 457 000.00 | | 457 000.00 | 457 000.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 2 052 302.00 | 4 739.00 | 2 047 564.00 | 2 052 302.00 |
CO Grand total (0 to V) | 2 830 996.00 | 484 285.00 | 2 346 711.00 | 2 830 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 43 771.00 | 31 280.00 | | 43 771.00 |
DH Retained earnings | | -138 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 471.00 | 150 936.00 | | 99 471.00 |
DL TOTAL (I) | 363 242.00 | 263 771.00 | | 363 242.00 |
DQ Provisions for Expenses | | 18 872.00 | | |
DR TOTAL (IV) | | 18 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 919.00 | 150 145.00 | | 175 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 110.00 | 28 400.00 | | 48 110.00 |
DX Trade payables and related accounts | 904 357.00 | 399 016.00 | | 904 357.00 |
DY Tax and social security liabilities | 425 356.00 | 245 301.00 | | 425 356.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 9 500.00 | | 5 000.00 |
EA Other liabilities | 45 471.00 | 206 255.00 | | 45 471.00 |
EB Prepaid income (2) | 379 257.00 | 65 515.00 | | 379 257.00 |
EC TOTAL (IV) | 1 983 469.00 | 1 104 131.00 | | 1 983 469.00 |
EE Grand total (I to V) | 2 346 711.00 | 1 386 774.00 | | 2 346 711.00 |
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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 | 3 386 063.00 | | 3 386 063.00 | 3 386 063.00 |
FG Production sold - services | 50 475.00 | | 50 475.00 | 50 475.00 |
FJ Net sales | 3 436 538.00 | | 3 436 538.00 | 3 436 538.00 |
FM Inventory production | | | -13 117.00 | |
FN Capitalized production | | | 18 480.00 | |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 486.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 473 974.00 | |
FS Purchases of goods (including customs duties) | | | 33 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 534.00 | |
FV Inventory change (raw materials and supplies) | | | -284 395.00 | |
FW Other purchases and external expenses | | | 1 177 342.00 | |
FX Taxes, duties, and similar payments | | | 54 070.00 | |
FY Salaries and Wages | | | 804 409.00 | |
FZ Social Security Contributions | | | 217 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 406.00 | |
GF Total Operating Expenses (II) | | | 3 323 999.00 | |
GG - OPERATING RESULT (I - II) | | | 149 974.00 | |
GR Interest and similar expenses | | | 13 790.00 | |
GU Total financial expenses (VI) | | | 13 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | 35 008.00 | | 1 430.00 |
HB Exceptional income from capital transactions | 50 770.00 | | | 50 770.00 |
HD Total exceptional income (VII) | 52 200.00 | 35 008.00 | | 52 200.00 |
HE Exceptional expenses on management operations | 25 321.00 | 24 883.00 | | 25 321.00 |
HF Exceptional expenses on capital transactions | 48 885.00 | 1 221.00 | | 48 885.00 |
HH Total exceptional expenses (VIII) | 74 206.00 | 26 104.00 | | 74 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 006.00 | 8 903.00 | | -22 006.00 |
HK Income tax | 14 707.00 | | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 174.00 | 2 683 865.00 | | 3 526 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 702.00 | 2 532 929.00 | | 3 426 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 471.00 | 150 936.00 | | 99 471.00 |
HP References: Equipment leasing | 169 605.00 | 55 039.00 | | 169 605.00 |
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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 | 560 081.00 | | 270 686.00 | 560 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 292.00 | |
I4 DECREASES Grand Total | | 52 074.00 | 778 694.00 | |
IO DECREASES Total including other intangible assets | | | 34 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 074.00 | 696 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 705.00 | | 25 000.00 | 9 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 812.00 | | 224 958.00 | 523 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 565.00 | | 20 728.00 | 26 565.00 |
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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 | 378 752.00 | 103 982.00 | 3 189.00 | 378 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 047.00 | 103 982.00 | 3 189.00 | 369 047.00 |
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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 | 48 110.00 | 47 310.00 | 800.00 | 48 110.00 |
8B Suppliers and Related Accounts | 904 357.00 | 904 357.00 | | 904 357.00 |
8D Social Security and Other Social Organizations | 425 356.00 | 425 356.00 | | 425 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 471.00 | 45 471.00 | | 45 471.00 |
8L Deferred income | 379 257.00 | 379 257.00 | | 379 257.00 |
UT Other financial assets | 47 292.00 | | 47 292.00 | 47 292.00 |
VG Loans with a maturity of up to one year at origin | 175 919.00 | 43 909.00 | 123 010.00 | 175 919.00 |
VS Prepaid expenses | 1 088 573.00 | 1 082 886.00 | 5 687.00 | 1 088 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 865.00 | 1 082 886.00 | 52 979.00 | 1 135 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 469.00 | 1 850 659.00 | 123 810.00 | 1 983 469.00 |
