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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 409 175.00 | 404 767.00 | 4 407.00 | 409 175.00 |
AT Other tangible assets | 123 326.00 | 118 215.00 | 5 111.00 | 123 326.00 |
BH Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
BJ TOTAL (I) | 593 195.00 | 522 982.00 | 70 213.00 | 593 195.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 334 466.00 | | 334 466.00 | 334 466.00 |
BZ Other receivables | 94 774.00 | | 94 774.00 | 94 774.00 |
CF Cash and cash equivalents | 104 653.00 | | 104 653.00 | 104 653.00 |
CH Prepaid expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 571 176.00 | | 571 176.00 | 571 176.00 |
CO Grand total (0 to V) | 1 164 370.00 | 522 982.00 | 641 388.00 | 1 164 370.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 305.00 | 110 672.00 | | 146 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 071.00 | 35 633.00 | | 128 071.00 |
DL TOTAL (I) | 329 375.00 | 201 304.00 | | 329 375.00 |
DQ Provisions for Expenses | 59 706.00 | 57 452.00 | | 59 706.00 |
DR TOTAL (IV) | 59 706.00 | 57 452.00 | | 59 706.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 458.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 82 759.00 | 87 435.00 | | 82 759.00 |
DY Tax and social security liabilities | 68 809.00 | 64 181.00 | | 68 809.00 |
EC TOTAL (IV) | 252 308.00 | 153 814.00 | | 252 308.00 |
EE Grand total (I to V) | 641 388.00 | 412 570.00 | | 641 388.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 877 900.00 | | 877 900.00 | 877 900.00 |
FJ Net sales | 877 900.00 | | 877 900.00 | 877 900.00 |
FM Inventory production | | | 21 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 900 984.00 | |
FU Purchases of raw materials and other supplies | | | 126 904.00 | |
FV Inventory change (raw materials and supplies) | | | 12 887.00 | |
FW Other purchases and external expenses | | | 274 173.00 | |
FX Taxes, duties, and similar payments | | | 35 526.00 | |
FY Salaries and Wages | | | 276 175.00 | |
FZ Social Security Contributions | | | 124 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 858 177.00 | |
GG - OPERATING RESULT (I - II) | | | 42 807.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 7.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 7.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 660.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 660.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 200.00 | -653.00 | | 85 200.00 |
HK Income tax | | 2 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 052.00 | 905 707.00 | | 991 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 982.00 | 870 074.00 | | 862 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 071.00 | 35 633.00 | | 128 071.00 |
HP References: Equipment leasing | 7 529.00 | 11 960.00 | | 7 529.00 |
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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 | 582 434.00 | | 10 761.00 | 582 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 205.00 | |
I4 DECREASES Grand Total | | | 593 195.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 739.00 | | 10 761.00 | 521 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 205.00 | | | 30 205.00 |
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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 | 516 804.00 | 6 178.00 | | 516 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 804.00 | 6 178.00 | | 516 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6X Other provisions for depreciation | 57 452.00 | 2 254.00 | | 57 452.00 |
7B Total provisions for depreciation | 57 452.00 | 2 254.00 | | 57 452.00 |
7C Grand total | 57 452.00 | 2 254.00 | | 57 452.00 |
UE of which provisions and reversals: - Operating | | 2 254.00 | | |
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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 | | -85 445.00 | 85 445.00 | |
8B Suppliers and Related Accounts | 82 759.00 | 82 759.00 | | 82 759.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
UX Other trade receivables | 334 466.00 | 334 466.00 | | 334 466.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 740.00 | | 740.00 | 740.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VS Prepaid expenses | 13 373.00 | 13 373.00 | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 984.00 | 442 612.00 | 25 372.00 | 467 984.00 |
VW VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 308.00 | 166 123.00 | 86 185.00 | 252 308.00 |
