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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 20 447.00 | 8 272.00 | 28 719.00 |
AT Other tangible assets | 55 780.00 | 44 593.00 | 11 187.00 | 55 780.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 205 038.00 | 66 243.00 | 138 795.00 | 205 038.00 |
BL Raw materials, supplies | 82 502.00 | | 82 502.00 | 82 502.00 |
BX Customers and related accounts | 559 104.00 | | 559 104.00 | 559 104.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 452 983.00 | | 452 983.00 | 452 983.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 110 783.00 | | 1 110 783.00 | 1 110 783.00 |
CO Grand total (0 to V) | 1 315 821.00 | 66 243.00 | 1 249 578.00 | 1 315 821.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 348 261.00 | 305 073.00 | | 348 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193.00 | 93 187.00 | | 9 193.00 |
DL TOTAL (I) | 408 274.00 | 449 081.00 | | 408 274.00 |
DU Loans and Debts from Credit Institutions (3) | 563 972.00 | 43 033.00 | | 563 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 29 204.00 | | 1 679.00 |
DX Trade payables and related accounts | 172 525.00 | 157 570.00 | | 172 525.00 |
DY Tax and social security liabilities | 103 128.00 | 155 005.00 | | 103 128.00 |
EC TOTAL (IV) | 841 304.00 | 384 812.00 | | 841 304.00 |
EE Grand total (I to V) | 1 249 578.00 | 833 892.00 | | 1 249 578.00 |
EG Accrued income and payables due within one year | 797 750.00 | 355 004.00 | | 797 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 876.00 | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 621 695.00 | | 1 621 695.00 | 1 621 695.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 621 695.00 | | 1 621 695.00 | 1 621 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 454.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 655 163.00 | |
FU Purchases of raw materials and other supplies | | | 598 282.00 | |
FV Inventory change (raw materials and supplies) | | | 17 826.00 | |
FW Other purchases and external expenses | | | 603 587.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 276 567.00 | |
FZ Social Security Contributions | | | 128 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 1 643 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 799.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | 20 610.00 | | 7 854.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 1 616.00 | 29 141.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 256.00 | 2 094 069.00 | | 1 655 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 063.00 | 2 000 881.00 | | 1 646 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 193.00 | 93 187.00 | | 9 193.00 |
HP References: Equipment leasing | 42 142.00 | 41 373.00 | | 42 142.00 |
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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 | 203 230.00 | | 1 808.00 | 203 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 205 038.00 | |
IO DECREASES Total including other intangible assets | | | 117 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 369.00 | | | 117 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 691.00 | | 1 808.00 | 82 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 59 555.00 | 6 688.00 | | 59 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 353.00 | 6 688.00 | | 58 353.00 |
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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 | 172 525.00 | 172 525.00 | | 172 525.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 559 104.00 | 559 104.00 | | 559 104.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 563 385.00 | 519 832.00 | 43 553.00 | 563 385.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 260.00 | 575 298.00 | 2 962.00 | 578 260.00 |
VW VAT | 81 580.00 | 81 580.00 | | 81 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 304.00 | 797 750.00 | 43 553.00 | 841 304.00 |
