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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 46 201.00 | | 46 201.00 | 46 201.00 |
AR Technical installations, industrial equipment and tools | 312 953.00 | 229 469.00 | 83 484.00 | 312 953.00 |
AT Other tangible assets | 252 166.00 | 156 683.00 | 95 483.00 | 252 166.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 613 037.00 | 387 542.00 | 225 494.00 | 613 037.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 35 329.00 | | 35 329.00 | 35 329.00 |
BX Customers and related accounts | 301 749.00 | | 301 749.00 | 301 749.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 344 247.00 | | 344 247.00 | 344 247.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 718 736.00 | | 718 736.00 | 718 736.00 |
CO Grand total (0 to V) | 1 331 773.00 | 387 542.00 | 944 230.00 | 1 331 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 214 696.00 | | | 214 696.00 |
DH Retained earnings | -16 486.00 | | | -16 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | | | 37 725.00 |
DL TOTAL (I) | 409 735.00 | | | 409 735.00 |
DU Loans and Debts from Credit Institutions (3) | 250 314.00 | | | 250 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 945.00 | | | 30 945.00 |
DX Trade payables and related accounts | 128 601.00 | | | 128 601.00 |
DY Tax and social security liabilities | 124 423.00 | | | 124 423.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EB Prepaid income (2) | 106.00 | | | 106.00 |
EC TOTAL (IV) | 534 495.00 | | | 534 495.00 |
EE Grand total (I to V) | 944 230.00 | | | 944 230.00 |
EG Accrued income and payables due within one year | 316 992.00 | | | 316 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 45 181.00 | | 45 181.00 | 45 181.00 |
FG Production sold - services | 1 243 818.00 | | 1 243 818.00 | 1 243 818.00 |
FJ Net sales | 1 289 000.00 | | 1 289 000.00 | 1 289 000.00 |
FM Inventory production | | | 6 829.00 | |
FO Operating subsidies | | | 17 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 320 617.00 | |
FT Inventory change (goods) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | 328 068.00 | |
FV Inventory change (raw materials and supplies) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 473 951.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 305 038.00 | |
FZ Social Security Contributions | | | 64 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 286 123.00 | |
GG - OPERATING RESULT (I - II) | | | 34 494.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 70 166.00 | | | 70 166.00 |
HD Total exceptional income (VII) | 71 250.00 | | | 71 250.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 50 330.00 | | | 50 330.00 |
HH Total exceptional expenses (VIII) | 50 405.00 | | | 50 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 845.00 | | | 20 845.00 |
HJ Employee participation in company results | 9 668.00 | | | 9 668.00 |
HK Income tax | 4 928.00 | | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 867.00 | | | 1 391 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 141.00 | | | 1 354 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 725.00 | | | 37 725.00 |
HP References: Equipment leasing | 31 592.00 | | | 31 592.00 |
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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 | 579 813.00 | | 131 207.00 | 579 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 97 983.00 | 613 037.00 | |
IO DECREASES Total including other intangible assets | | | 47 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 983.00 | 565 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 591.00 | | | 47 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 896.00 | | 131 207.00 | 531 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 375 869.00 | 59 326.00 | 47 653.00 | 375 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 479.00 | 59 326.00 | 47 653.00 | 374 479.00 |
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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 | 128 601.00 | 128 601.00 | | 128 601.00 |
8D Social Security and Other Social Organizations | 124 423.00 | 124 423.00 | | 124 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
8L Deferred income | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 301 750.00 | 301 750.00 | | 301 750.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 249 916.00 | 32 413.00 | 217 503.00 | 249 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
VS Prepaid expenses | 9 132.00 | 9 132.00 | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 406.00 | 324 160.00 | 246.00 | 324 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 496.00 | 316 993.00 | 217 503.00 | 534 496.00 |
