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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 16 440.00 | 14 400.00 | 2 040.00 | 16 440.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 3 276.00 | 4 854.00 | 8 130.00 |
AT Other tangible assets | 17 109.00 | 11 166.00 | 5 944.00 | 17 109.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 210 886.00 | 33 842.00 | 177 043.00 | 210 886.00 |
BL Raw materials, supplies | 116 093.00 | | 116 093.00 | 116 093.00 |
BN Goods in progress | 101 095.00 | | 101 095.00 | 101 095.00 |
BX Customers and related accounts | 227 476.00 | 8 179.00 | 219 296.00 | 227 476.00 |
BZ Other receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
CF Cash and cash equivalents | 68 471.00 | | 68 471.00 | 68 471.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 542 003.00 | 8 179.00 | 533 823.00 | 542 003.00 |
CO Grand total (0 to V) | 752 888.00 | 42 022.00 | 710 867.00 | 752 888.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 151.00 | 39 605.00 | | 55 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 375.00 | 15 546.00 | | 27 375.00 |
DL TOTAL (I) | 104 526.00 | 77 151.00 | | 104 526.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 18 570.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 38 139.00 | | 12 480.00 |
DX Trade payables and related accounts | 81 068.00 | 118 491.00 | | 81 068.00 |
DY Tax and social security liabilities | 41 853.00 | 52 204.00 | | 41 853.00 |
EA Other liabilities | 170 828.00 | 521 203.00 | | 170 828.00 |
EB Prepaid income (2) | 112.00 | 1 428.00 | | 112.00 |
EC TOTAL (IV) | 606 340.00 | 750 034.00 | | 606 340.00 |
EE Grand total (I to V) | 710 867.00 | 827 185.00 | | 710 867.00 |
EG Accrued income and payables due within one year | 306 340.00 | 750 034.00 | | 306 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 658.00 | | 3 658.00 | 3 658.00 |
FG Production sold - services | 1 476 890.00 | | 1 476 890.00 | 1 476 890.00 |
FJ Net sales | 1 480 548.00 | | 1 480 548.00 | 1 480 548.00 |
FM Inventory production | | | 71 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 10 186.00 | |
FR Total operating income (I) | | | 1 563 644.00 | |
FU Purchases of raw materials and other supplies | | | 829 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 437.00 | |
FW Other purchases and external expenses | | | 173 857.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 412 784.00 | |
FZ Social Security Contributions | | | 100 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 963.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 1 529 144.00 | |
GG - OPERATING RESULT (I - II) | | | 34 500.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | 1 316.00 | | 1 316.00 |
HB Exceptional income from capital transactions | | 15 560.00 | | |
HD Total exceptional income (VII) | | 15 560.00 | | |
HE Exceptional expenses on management operations | 1 827.00 | 3 239.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | | 13 048.00 | | |
HH Total exceptional expenses (VIII) | 1 827.00 | 16 287.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -727.00 | | -1 827.00 |
HK Income tax | 5 153.00 | 2 956.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 644.00 | 1 594 631.00 | | 1 563 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 269.00 | 1 579 086.00 | | 1 536 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 375.00 | 15 546.00 | | 27 375.00 |
HP References: Equipment leasing | 18 633.00 | 19 762.00 | | 18 633.00 |
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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 | 206 679.00 | | 4 545.00 | 206 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 338.00 | 210 886.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 41 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 473.00 | | 4 545.00 | 37 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 30 129.00 | 4 052.00 | 338.00 | 30 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | 154.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 283.00 | 3 898.00 | 338.00 | 25 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 216.00 | 4 963.00 | | 3 216.00 |
7B Total provisions for depreciation | 3 216.00 | 4 963.00 | | 3 216.00 |
7C Grand total | 3 216.00 | 4 963.00 | | 3 216.00 |
UE of which provisions and reversals: - Operating | | 4 963.00 | | |
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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 | 81 068.00 | 81 068.00 | | 81 068.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 31 979.00 | 31 979.00 | | 31 979.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 828.00 | 170 828.00 | | 170 828.00 |
8L Deferred income | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 217 032.00 | 217 032.00 | | 217 032.00 |
VA Doubtful or disputed receivables | 10 443.00 | 10 443.00 | | 10 443.00 |
VB VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 225 000.00 | 300 000.00 |
VI Group and Associates | 12 480.00 | 12 480.00 | | 12 480.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 570.00 | | | 18 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 550.00 | 256 550.00 | | 256 550.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 340.00 | 306 340.00 | 225 000.00 | 606 340.00 |
