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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 | 41 315.00 | 36 115.00 | 5 200.00 | 41 315.00 |
AH Goodwill | 68 832.00 | | 68 832.00 | 68 832.00 |
AR Technical installations, industrial equipment and tools | 539 825.00 | 531 503.00 | 8 322.00 | 539 825.00 |
AT Other tangible assets | 162 964.00 | 145 281.00 | 17 683.00 | 162 964.00 |
BD Other fixed assets | 25 528.00 | | 25 528.00 | 25 528.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 848 839.00 | 712 900.00 | 135 939.00 | 848 839.00 |
BL Raw materials, supplies | 48 499.00 | | 48 499.00 | 48 499.00 |
BN Goods in progress | 28 590.00 | | 28 590.00 | 28 590.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 288 543.00 | 4 863.00 | 283 679.00 | 288 543.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 96 154.00 | | 96 154.00 | 96 154.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 467 041.00 | 4 863.00 | 462 178.00 | 467 041.00 |
CO Grand total (0 to V) | 1 315 879.00 | 717 763.00 | 598 116.00 | 1 315 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | | | 9 050.00 |
DG Other reserves | 351 549.00 | | | 351 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685.00 | | | 7 685.00 |
DL TOTAL (I) | 458 784.00 | | | 458 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 746.00 | | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 52 826.00 | | | 52 826.00 |
DY Tax and social security liabilities | 77 355.00 | | | 77 355.00 |
EC TOTAL (IV) | 139 332.00 | | | 139 332.00 |
EE Grand total (I to V) | 598 116.00 | | | 598 116.00 |
EG Accrued income and payables due within one year | 138 205.00 | | | 138 205.00 |
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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 | 718 692.00 | | 718 692.00 | 718 692.00 |
FG Production sold - services | 118 807.00 | | 118 807.00 | 118 807.00 |
FJ Net sales | 837 499.00 | | 837 499.00 | 837 499.00 |
FM Inventory production | | | -14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 830 532.00 | |
FU Purchases of raw materials and other supplies | | | 159 893.00 | |
FV Inventory change (raw materials and supplies) | | | -23 658.00 | |
FW Other purchases and external expenses | | | 307 945.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 230 441.00 | |
FZ Social Security Contributions | | | 88 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 820 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 865.00 | | | 830 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 181.00 | | | 823 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 685.00 | | | 7 685.00 |
HP References: Equipment leasing | 44 093.00 | | | 44 093.00 |
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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 | 848 838.00 | | | 848 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 902.00 | |
I4 DECREASES Grand Total | | | 848 838.00 | |
IO DECREASES Total including other intangible assets | | | 110 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 147.00 | | | 110 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 788.00 | | | 702 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 902.00 | | | 35 902.00 |
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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 | 681 138.00 | 31 761.00 | | 681 138.00 |
PE DEPRECIATION Total including other intangible assets | 26 055.00 | 10 060.00 | | 26 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 083.00 | 21 700.00 | | 655 083.00 |
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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 | 52 825.00 | 52 825.00 | | 52 825.00 |
8C Staff and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
VH Loans with a maturity of more than one year at origin | 7 746.00 | 6 619.00 | 1 127.00 | 7 746.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VW VAT | 25 503.00 | 25 503.00 | | 25 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 332.00 | 138 205.00 | 1 127.00 | 139 332.00 |
