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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 494 117.00 | 454 314.00 | 39 803.00 | 494 117.00 |
AT Other tangible assets | 397 284.00 | 275 448.00 | 121 837.00 | 397 284.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 929 979.00 | 732 277.00 | 197 701.00 | 929 979.00 |
BL Raw materials, supplies | 49 152.00 | | 49 152.00 | 49 152.00 |
BN Goods in progress | 40 890.00 | | 40 890.00 | 40 890.00 |
BX Customers and related accounts | 477 538.00 | | 477 538.00 | 477 538.00 |
BZ Other receivables | 66 215.00 | | 66 215.00 | 66 215.00 |
CF Cash and cash equivalents | 550 704.00 | | 550 704.00 | 550 704.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 1 195 070.00 | | 1 195 070.00 | 1 195 070.00 |
CO Grand total (0 to V) | 2 125 049.00 | 732 277.00 | 1 392 771.00 | 2 125 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 834 587.00 | 754 800.00 | | 834 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 990.00 | 329 777.00 | | 177 990.00 |
DL TOTAL (I) | 1 084 077.00 | 1 156 077.00 | | 1 084 077.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 185.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 194 837.00 | 185 869.00 | | 194 837.00 |
DY Tax and social security liabilities | 111 593.00 | 81 812.00 | | 111 593.00 |
EA Other liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 308 694.00 | 272 408.00 | | 308 694.00 |
EE Grand total (I to V) | 1 392 771.00 | 1 428 485.00 | | 1 392 771.00 |
EG Accrued income and payables due within one year | 308 694.00 | 272 408.00 | | 308 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 185.00 | | 173.00 |
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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 | 1 931 095.00 | 1 022.00 | 1 932 118.00 | 1 931 095.00 |
FJ Net sales | 1 931 095.00 | 1 022.00 | 1 932 118.00 | 1 931 095.00 |
FM Inventory production | | | 23 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 956 044.00 | |
FU Purchases of raw materials and other supplies | | | 534 131.00 | |
FV Inventory change (raw materials and supplies) | | | 9 473.00 | |
FW Other purchases and external expenses | | | 712 645.00 | |
FX Taxes, duties, and similar payments | | | 30 059.00 | |
FY Salaries and Wages | | | 296 396.00 | |
FZ Social Security Contributions | | | 77 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 718 161.00 | |
GG - OPERATING RESULT (I - II) | | | 237 884.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 497.00 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 2 671.00 | | |
HH Total exceptional expenses (VIII) | | 2 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -2 671.00 | | 150.00 |
HK Income tax | 62 499.00 | 111 041.00 | | 62 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 650.00 | 2 268 819.00 | | 1 958 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 660.00 | 1 939 042.00 | | 1 780 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 990.00 | 329 777.00 | | 177 990.00 |
HP References: Equipment leasing | 31 714.00 | 68 982.00 | | 31 714.00 |
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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 | 901 499.00 | | 28 480.00 | 901 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 003.00 | |
I4 DECREASES Grand Total | | | 929 979.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 422.00 | | 28 480.00 | 875 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 003.00 | | | 9 003.00 |
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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 | 674 174.00 | 58 103.00 | | 674 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 659.00 | 58 103.00 | | 671 659.00 |
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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 | 194 837.00 | 194 837.00 | | 194 837.00 |
8C Staff and Related Accounts | 52 591.00 | 52 591.00 | | 52 591.00 |
8D Social Security and Other Social Organizations | 21 607.00 | 21 607.00 | | 21 607.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 477 538.00 | 477 538.00 | | 477 538.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VM Income taxes | 48 545.00 | 48 545.00 | | 48 545.00 |
VP Miscellaneous | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 824.00 | 554 324.00 | 8 500.00 | 562 824.00 |
VW VAT | 33 114.00 | 33 114.00 | | 33 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 694.00 | 308 694.00 | | 308 694.00 |
