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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 | 1 200.00 | 966.00 | 234.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 126 959.00 | 87 191.00 | 39 768.00 | 126 959.00 |
AT Other tangible assets | 466 975.00 | 179 550.00 | 287 425.00 | 466 975.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 899 734.00 | 267 708.00 | 632 026.00 | 899 734.00 |
BL Raw materials, supplies | 28 971.00 | | 28 971.00 | 28 971.00 |
BR Intermediate and finished products | 60 998.00 | | 60 998.00 | 60 998.00 |
BX Customers and related accounts | 48 694.00 | | 48 694.00 | 48 694.00 |
BZ Other receivables | 86 829.00 | | 86 829.00 | 86 829.00 |
CF Cash and cash equivalents | 451 860.00 | | 451 860.00 | 451 860.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 687 692.00 | | 687 692.00 | 687 692.00 |
CO Grand total (0 to V) | 1 587 426.00 | 267 708.00 | 1 319 718.00 | 1 587 426.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 438 547.00 | 381 160.00 | | 438 547.00 |
DH Retained earnings | | 28 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 888.00 | 46 728.00 | | 36 888.00 |
DL TOTAL (I) | 684 435.00 | 665 597.00 | | 684 435.00 |
DU Loans and Debts from Credit Institutions (3) | 426 496.00 | 134 944.00 | | 426 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 147.00 | | 4 504.00 |
DX Trade payables and related accounts | 54 470.00 | 66 779.00 | | 54 470.00 |
DY Tax and social security liabilities | 136 513.00 | 102 660.00 | | 136 513.00 |
EA Other liabilities | 13 300.00 | 6 143.00 | | 13 300.00 |
EC TOTAL (IV) | 635 283.00 | 310 672.00 | | 635 283.00 |
EE Grand total (I to V) | 1 319 718.00 | 976 268.00 | | 1 319 718.00 |
EG Accrued income and payables due within one year | 272 058.00 | 215 422.00 | | 272 058.00 |
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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 | 176 037.00 | 134 545.00 | 310 582.00 | 176 037.00 |
FD Production sold - goods | 1 271 556.00 | | 1 271 556.00 | 1 271 556.00 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 1 465 093.00 | 134 545.00 | 1 599 638.00 | 1 465 093.00 |
FM Inventory production | | | -2 858.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 008.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 636 122.00 | |
FU Purchases of raw materials and other supplies | | | 387 962.00 | |
FV Inventory change (raw materials and supplies) | | | -6 010.00 | |
FW Other purchases and external expenses | | | 508 244.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
FY Salaries and Wages | | | 533 882.00 | |
FZ Social Security Contributions | | | 61 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 488.00 | |
GE Other Expenses | | | 27 345.00 | |
GF Total Operating Expenses (II) | | | 1 582 128.00 | |
GG - OPERATING RESULT (I - II) | | | 53 993.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 938.00 | | |
HB Exceptional income from capital transactions | | 2 357.00 | | |
HD Total exceptional income (VII) | | 4 295.00 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 9 992.00 | 3 174.00 | | 9 992.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | 3 322.00 | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 992.00 | 974.00 | | -9 992.00 |
HK Income tax | 6 290.00 | 10 471.00 | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 083.00 | 1 687 445.00 | | 1 637 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 195.00 | 1 640 717.00 | | 1 600 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 888.00 | 46 728.00 | | 36 888.00 |
HP References: Equipment leasing | 202 485.00 | 211 487.00 | | 202 485.00 |
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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 | 801 911.00 | | 126 794.00 | 801 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 28 971.00 | 899 734.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 971.00 | 593 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 200.00 | | | 301 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 111.00 | | 126 794.00 | 496 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 231 221.00 | 56 488.00 | 20 002.00 | 231 221.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 400.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 655.00 | 56 088.00 | 20 002.00 | 230 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
8B Suppliers and Related Accounts | 54 470.00 | 54 470.00 | | 54 470.00 |
8C Staff and Related Accounts | 52 341.00 | 52 341.00 | | 52 341.00 |
8D Social Security and Other Social Organizations | 76 501.00 | 76 501.00 | | 76 501.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 48 694.00 | 48 694.00 | | 48 694.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 25 642.00 | 25 642.00 | | 25 642.00 |
VC Group and associates | 60 364.00 | 60 364.00 | | 60 364.00 |
VG Loans with a maturity of up to one year at origin | 31 246.00 | 31 246.00 | | 31 246.00 |
VH Loans with a maturity of more than one year at origin | 395 250.00 | 32 024.00 | 227 392.00 | 395 250.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 381.00 | | | 31 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 362.00 | 150 362.00 | | 150 362.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 283.00 | 272 058.00 | 227 392.00 | 635 283.00 |
