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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 209.00 | 1 120.00 | 88.00 | 1 209.00 |
AR Technical installations, industrial equipment and tools | 114 716.00 | 67 304.00 | 47 412.00 | 114 716.00 |
AT Other tangible assets | 85 254.00 | 38 821.00 | 46 432.00 | 85 254.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 316 938.00 | 107 247.00 | 209 691.00 | 316 938.00 |
BL Raw materials, supplies | 4 008.00 | | 4 008.00 | 4 008.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 223 284.00 | 1 181.00 | 222 103.00 | 223 284.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 464 738.00 | | 464 738.00 | 464 738.00 |
CJ TOTAL (II) | 717 612.00 | 1 181.00 | 716 431.00 | 717 612.00 |
CO Grand total (0 to V) | 1 034 550.00 | 108 428.00 | 926 122.00 | 1 034 550.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 245 135.00 | 53 532.00 | | 245 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 162.00 | 191 603.00 | | 83 162.00 |
DL TOTAL (I) | 339 298.00 | 256 135.00 | | 339 298.00 |
DU Loans and Debts from Credit Institutions (3) | 353 639.00 | 256 720.00 | | 353 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 695.00 | 57 190.00 | | 28 695.00 |
DX Trade payables and related accounts | 145 624.00 | 91 082.00 | | 145 624.00 |
DY Tax and social security liabilities | 58 865.00 | 82 610.00 | | 58 865.00 |
EB Prepaid income (2) | | 5 713.00 | | |
EC TOTAL (IV) | 586 824.00 | 493 318.00 | | 586 824.00 |
EE Grand total (I to V) | 926 122.00 | 749 453.00 | | 926 122.00 |
EG Accrued income and payables due within one year | 436 784.00 | | | 436 784.00 |
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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 | 1 263 145.00 | | 1 263 145.00 | 1 263 145.00 |
FJ Net sales | 1 263 145.00 | | 1 263 145.00 | 1 263 145.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 268 985.00 | |
FU Purchases of raw materials and other supplies | | | 250 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 528 016.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 228 185.00 | |
FZ Social Security Contributions | | | 98 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 156 101.00 | |
GG - OPERATING RESULT (I - II) | | | 112 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 004.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | 25.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | -25.00 | | -3 447.00 |
HK Income tax | 25 170.00 | 63 214.00 | | 25 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 172.00 | 1 375 912.00 | | 1 273 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 010.00 | 1 184 309.00 | | 1 190 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 162.00 | 191 603.00 | | 83 162.00 |
HP References: Equipment leasing | 6 698.00 | 8 221.00 | | 6 698.00 |
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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 | 325 141.00 | | 5 268.00 | 325 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | 13 472.00 | 316 938.00 | |
IO DECREASES Total including other intangible assets | | | 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 472.00 | 199 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 959.00 | | | 111 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 174.00 | | 5 268.00 | 208 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | | 5 007.00 |
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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 | 66 850.00 | 47 088.00 | 6 691.00 | 66 850.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 403.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 132.00 | 46 685.00 | 6 691.00 | 66 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | | | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | | 1 181.00 |
7C Grand total | 1 181.00 | | | 1 181.00 |
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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 | 145 624.00 | 145 624.00 | | 145 624.00 |
8C Staff and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 221 867.00 | 221 867.00 | | 221 867.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VH Loans with a maturity of more than one year at origin | 353 639.00 | 203 599.00 | 150 039.00 | 353 639.00 |
VI Group and Associates | 28 695.00 | 28 695.00 | | 28 695.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 056.00 | | | 53 056.00 |
VM Income taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 351.00 | 245 365.00 | 4 985.00 | 250 351.00 |
VW VAT | 25 439.00 | 25 439.00 | | 25 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 824.00 | 436 784.00 | 150 039.00 | 586 824.00 |
