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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 483.00 | 4 675.00 | 80 808.00 | 85 483.00 |
AP Buildings | 8 858.00 | 4 219.00 | 4 639.00 | 8 858.00 |
AR Technical installations, industrial equipment and tools | 201 770.00 | 190 343.00 | 11 427.00 | 201 770.00 |
AT Other tangible assets | 319 652.00 | 250 791.00 | 68 861.00 | 319 652.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 636 597.00 | 450 027.00 | 186 570.00 | 636 597.00 |
BL Raw materials, supplies | 186 434.00 | | 186 434.00 | 186 434.00 |
BX Customers and related accounts | 500 172.00 | 2 878.00 | 497 295.00 | 500 172.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 340 964.00 | | 340 964.00 | 340 964.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 1 065 752.00 | 2 878.00 | 1 062 875.00 | 1 065 752.00 |
CO Grand total (0 to V) | 1 702 349.00 | 452 905.00 | 1 249 444.00 | 1 702 349.00 |
CP Shares due in less than one year | 20 814.00 | | | 20 814.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 223 072.00 | 209 934.00 | | 223 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 080.00 | 13 138.00 | | 48 080.00 |
DL TOTAL (I) | 279 402.00 | 231 322.00 | | 279 402.00 |
DU Loans and Debts from Credit Institutions (3) | 474 193.00 | 259 035.00 | | 474 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 666.00 | 127 586.00 | | 98 666.00 |
DX Trade payables and related accounts | 146 010.00 | 212 614.00 | | 146 010.00 |
DY Tax and social security liabilities | 208 450.00 | 210 797.00 | | 208 450.00 |
EA Other liabilities | 42 724.00 | 38 783.00 | | 42 724.00 |
EC TOTAL (IV) | 970 043.00 | 848 816.00 | | 970 043.00 |
EE Grand total (I to V) | 1 249 444.00 | 1 080 138.00 | | 1 249 444.00 |
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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 | 2 059 155.00 | | 2 059 155.00 | 2 059 155.00 |
FJ Net sales | 2 059 155.00 | | 2 059 155.00 | 2 059 155.00 |
FO Operating subsidies | | | 9 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 394.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 091 759.00 | |
FU Purchases of raw materials and other supplies | | | 494 544.00 | |
FV Inventory change (raw materials and supplies) | | | -8 157.00 | |
FW Other purchases and external expenses | | | 459 432.00 | |
FX Taxes, duties, and similar payments | | | 27 320.00 | |
FY Salaries and Wages | | | 685 750.00 | |
FZ Social Security Contributions | | | 323 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 936.00 | |
GE Other Expenses | | | 35 520.00 | |
GF Total Operating Expenses (II) | | | 2 051 891.00 | |
GG - OPERATING RESULT (I - II) | | | 39 868.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 394.00 | 17 135.00 | | 23 394.00 |
HA Exceptional income from management transactions | 12 532.00 | 22 498.00 | | 12 532.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 12 552.00 | 22 498.00 | | 12 552.00 |
HE Exceptional expenses on management operations | 150.00 | 14 709.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 14 709.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 908.00 | 7 789.00 | | 10 908.00 |
HK Income tax | -180.00 | -1 710.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 312.00 | 2 977 564.00 | | 2 104 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 232.00 | 2 964 426.00 | | 2 056 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 080.00 | 13 138.00 | | 48 080.00 |
HP References: Equipment leasing | 8 687.00 | 14 267.00 | | 8 687.00 |
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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 | 467 596.00 | 33 937.00 | 51 506.00 | 467 596.00 |
PE DEPRECIATION Total including other intangible assets | | 5 977.00 | 1 303.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 467 596.00 | 27 960.00 | 50 203.00 | 467 596.00 |
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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 | 146 010.00 | 146 010.00 | | 146 010.00 |
8D Social Security and Other Social Organizations | 208 450.00 | 208 450.00 | | 208 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 390.00 | 141 390.00 | | 141 390.00 |
UT Other financial assets | 20 814.00 | 20 814.00 | | 20 814.00 |
VG Loans with a maturity of up to one year at origin | 474 193.00 | 75 144.00 | 399 049.00 | 474 193.00 |
VS Prepaid expenses | 538 355.00 | 538 355.00 | | 538 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 169.00 | 559 169.00 | | 559 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 043.00 | 570 994.00 | 399 049.00 | 970 043.00 |
