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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 780 755.00 | 602 025.00 | 178 730.00 | 780 755.00 |
AT Other tangible assets | 250 004.00 | 194 830.00 | 55 175.00 | 250 004.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 1 067 133.00 | 796 854.00 | 270 278.00 | 1 067 133.00 |
BL Raw materials, supplies | 42 343.00 | | 42 343.00 | 42 343.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 95 999.00 | | 95 999.00 | 95 999.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 195 078.00 | | 195 078.00 | 195 078.00 |
CO Grand total (0 to V) | 1 262 210.00 | 796 854.00 | 465 356.00 | 1 262 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 145 940.00 | 128 474.00 | | 145 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 17 465.00 | | 5 212.00 |
DL TOTAL (I) | 178 652.00 | 173 440.00 | | 178 652.00 |
DU Loans and Debts from Credit Institutions (3) | 173 650.00 | 128 655.00 | | 173 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 295.00 | 12 678.00 | | 13 295.00 |
DX Trade payables and related accounts | 58 813.00 | 22 171.00 | | 58 813.00 |
DY Tax and social security liabilities | 40 226.00 | 39 692.00 | | 40 226.00 |
EA Other liabilities | 718.00 | 20 100.00 | | 718.00 |
EC TOTAL (IV) | 286 704.00 | 223 295.00 | | 286 704.00 |
EE Grand total (I to V) | 465 356.00 | 396 735.00 | | 465 356.00 |
EI Including equity loans | 13 295.00 | | | 13 295.00 |
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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 | 744 072.00 | | 744 072.00 | 744 072.00 |
FJ Net sales | 744 072.00 | | 744 072.00 | 744 072.00 |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 504.00 | |
FU Purchases of raw materials and other supplies | | | 211 129.00 | |
FV Inventory change (raw materials and supplies) | | | -25 136.00 | |
FW Other purchases and external expenses | | | 140 822.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 257 849.00 | |
FZ Social Security Contributions | | | 81 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 130.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 733 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 77.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 57.00 | 27.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 440.00 | 27.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 50.00 | | 810.00 |
HK Income tax | 920.00 | 2 000.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 777.00 | 849 821.00 | | 741 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 565.00 | 832 356.00 | | 736 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 17 465.00 | | 5 212.00 |
HP References: Equipment leasing | | 5 303.00 | | |
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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 | 1 011 387.00 | | 127 039.00 | 1 011 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 71 293.00 | 1 067 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 293.00 | 1 049 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 015.00 | | 126 038.00 | 995 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | 1 002.00 | 1 127.00 |
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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 | 812 634.00 | 55 130.00 | 70 910.00 | 812 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 634.00 | 55 130.00 | 70 910.00 | 812 634.00 |
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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 | 58 813.00 | 58 813.00 | | 58 813.00 |
8D Social Security and Other Social Organizations | 40 226.00 | 40 226.00 | | 40 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 95 999.00 | 95 999.00 | | 95 999.00 |
VH Loans with a maturity of more than one year at origin | 173 650.00 | | | 173 650.00 |
VI Group and Associates | 13 295.00 | 13 295.00 | | 13 295.00 |
VK Loans repaid during the year | -64 210.00 | | | -64 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 801.00 | 111 648.00 | 1 152.00 | 112 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 704.00 | 113 053.00 | | 286 704.00 |
