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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 4 558.00 | 4 558.00 | | 4 558.00 |
AR Technical installations, industrial equipment and tools | 46 946.00 | 44 768.00 | 2 179.00 | 46 946.00 |
AT Other tangible assets | 128 939.00 | 101 231.00 | 27 708.00 | 128 939.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 202 877.00 | 150 557.00 | 52 321.00 | 202 877.00 |
BL Raw materials, supplies | 111 919.00 | | 111 919.00 | 111 919.00 |
BN Goods in progress | 17 304.00 | | 17 304.00 | 17 304.00 |
BX Customers and related accounts | 241 452.00 | 4 505.00 | 236 947.00 | 241 452.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 49 024.00 | | 49 024.00 | 49 024.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 446 655.00 | 4 505.00 | 442 149.00 | 446 655.00 |
CO Grand total (0 to V) | 649 532.00 | 155 062.00 | 494 470.00 | 649 532.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 510.00 | 7 045.00 | | 60 510.00 |
DH Retained earnings | | 86 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 373.00 | 47 285.00 | | 91 373.00 |
DL TOTAL (I) | 160 683.00 | 149 310.00 | | 160 683.00 |
DU Loans and Debts from Credit Institutions (3) | 144 453.00 | 161 819.00 | | 144 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 230.00 | 51 292.00 | | 31 230.00 |
DX Trade payables and related accounts | 57 298.00 | 54 681.00 | | 57 298.00 |
DY Tax and social security liabilities | 70 550.00 | 59 869.00 | | 70 550.00 |
EA Other liabilities | 30 255.00 | 53 412.00 | | 30 255.00 |
EC TOTAL (IV) | 333 787.00 | 381 073.00 | | 333 787.00 |
EE Grand total (I to V) | 494 470.00 | 530 384.00 | | 494 470.00 |
EG Accrued income and payables due within one year | 207 671.00 | 341 980.00 | | 207 671.00 |
EI Including equity loans | 31 230.00 | | | 31 230.00 |
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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 | | | | |
FG Production sold - services | 1 577 455.00 | | 1 577 455.00 | 1 577 455.00 |
FJ Net sales | 1 577 455.00 | | 1 577 455.00 | 1 577 455.00 |
FM Inventory production | | | -45 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 534 377.00 | |
FU Purchases of raw materials and other supplies | | | 669 466.00 | |
FV Inventory change (raw materials and supplies) | | | -34 669.00 | |
FW Other purchases and external expenses | | | 221 096.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 429 214.00 | |
FZ Social Security Contributions | | | 108 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 415 070.00 | |
GG - OPERATING RESULT (I - II) | | | 119 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 305.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 305.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -305.00 | | -216.00 |
HK Income tax | 28 735.00 | 11 624.00 | | 28 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 776.00 | 1 285 641.00 | | 1 536 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 403.00 | 1 238 356.00 | | 1 445 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 373.00 | 47 285.00 | | 91 373.00 |
HP References: Equipment leasing | 19 011.00 | 5 048.00 | | 19 011.00 |
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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 | 202 877.00 | | | 202 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 214.00 | |
I4 DECREASES Grand Total | | | 202 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 886.00 | | | 175 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 214.00 | | | 21 214.00 |
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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 | 141 965.00 | 8 592.00 | | 141 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 407.00 | 8 592.00 | | 137 407.00 |
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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 | 57 298.00 | 57 298.00 | | 57 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 241 452.00 | 241 452.00 | | 241 452.00 |
VH Loans with a maturity of more than one year at origin | 144 453.00 | 18 338.00 | 126 116.00 | 144 453.00 |
VI Group and Associates | 31 230.00 | 31 230.00 | | 31 230.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VP Miscellaneous | 22 496.00 | 22 496.00 | | 22 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 550.00 | 70 550.00 | | 70 550.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 594.00 | 268 408.00 | 1 186.00 | 269 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 787.00 | 207 671.00 | 126 116.00 | 333 787.00 |
