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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 079.00 | 41 274.00 | 30 805.00 | 72 079.00 |
AH Goodwill | 499 390.00 | | 499 390.00 | 499 390.00 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 767 280.00 | 458 585.00 | 308 695.00 | 767 280.00 |
AT Other tangible assets | 172 810.00 | 128 998.00 | 43 812.00 | 172 810.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 1 588 996.00 | 628 857.00 | 960 139.00 | 1 588 996.00 |
BL Raw materials, supplies | 93 677.00 | | 93 677.00 | 93 677.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 696 855.00 | | 696 855.00 | 696 855.00 |
BZ Other receivables | 73 586.00 | | 73 586.00 | 73 586.00 |
CF Cash and cash equivalents | 227 462.00 | | 227 462.00 | 227 462.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 112 529.00 | | 1 112 529.00 | 1 112 529.00 |
CO Grand total (0 to V) | 2 701 525.00 | 628 857.00 | 2 072 668.00 | 2 701 525.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 533.00 | 92.00 | | 1 533.00 |
DG Other reserves | 29 132.00 | 1 754.00 | | 29 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | 28 818.00 | | 13 039.00 |
DL TOTAL (I) | 93 703.00 | 80 665.00 | | 93 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 483.00 | 1 128 884.00 | | 1 024 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 167.00 | 606 624.00 | | 579 167.00 |
DX Trade payables and related accounts | 158 354.00 | 215 072.00 | | 158 354.00 |
DY Tax and social security liabilities | 211 821.00 | 208 609.00 | | 211 821.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 978 964.00 | 2 160 989.00 | | 1 978 964.00 |
EE Grand total (I to V) | 2 072 668.00 | 2 241 653.00 | | 2 072 668.00 |
EG Accrued income and payables due within one year | 1 170 146.00 | 1 250 289.00 | | 1 170 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 263 921.00 | | 2 263 921.00 | 2 263 921.00 |
FJ Net sales | 2 263 921.00 | | 2 263 921.00 | 2 263 921.00 |
FM Inventory production | | | -103 538.00 | |
FO Operating subsidies | | | 12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 980.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 222 767.00 | |
FU Purchases of raw materials and other supplies | | | 466 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 637 594.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 580 016.00 | |
FZ Social Security Contributions | | | 265 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 367.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 183 385.00 | |
GG - OPERATING RESULT (I - II) | | | 39 382.00 | |
GR Interest and similar expenses | | | 21 815.00 | |
GU Total financial expenses (VI) | | | 21 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 4 647.00 | 6 642.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 886.00 | 2 605 298.00 | | 2 222 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 847.00 | 2 576 480.00 | | 2 209 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 039.00 | 28 818.00 | | 13 039.00 |
HP References: Equipment leasing | 31 598.00 | 80 097.00 | | 31 598.00 |
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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 | 1 578 387.00 | | 10 609.00 | 1 578 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 079.00 | | | 72 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 437.00 | |
I4 DECREASES Grand Total | | | 1 588 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 079.00 | |
IO DECREASES Total including other intangible assets | | | 499 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 390.00 | | | 499 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 482.00 | | 10 609.00 | 1 000 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 437.00 | | | 6 437.00 |
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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 | 415 490.00 | 213 367.00 | | 415 490.00 |
PE DEPRECIATION Total including other intangible assets | 26 858.00 | 14 416.00 | | 26 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 632.00 | 198 951.00 | | 388 632.00 |
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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 | 158 354.00 | 158 354.00 | | 158 354.00 |
8C Staff and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 83 029.00 | 83 029.00 | | 83 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 696 855.00 | 696 855.00 | | 696 855.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VC Group and associates | 40 895.00 | 40 895.00 | | 40 895.00 |
VG Loans with a maturity of up to one year at origin | 11 185.00 | 11 185.00 | | 11 185.00 |
VH Loans with a maturity of more than one year at origin | 1 013 280.00 | 204 480.00 | 808 799.00 | 1 013 280.00 |
VI Group and Associates | 579 167.00 | 579 167.00 | | 579 167.00 |
VK Loans repaid during the year | 109 075.00 | | | 109 075.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 917.00 | 773 090.00 | 5 827.00 | 778 917.00 |
VW VAT | 85 499.00 | 85 499.00 | | 85 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 946.00 | 1 170 146.00 | 808 799.00 | 1 978 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
