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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 | 613.00 | | 613.00 | 613.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 20 719.00 | 17 492.00 | 3 227.00 | 20 719.00 |
AR Technical installations, industrial equipment and tools | 23 293.00 | 15 421.00 | 7 872.00 | 23 293.00 |
AT Other tangible assets | 33 062.00 | 26 451.00 | 6 611.00 | 33 062.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 134 588.00 | 59 364.00 | 75 223.00 | 134 588.00 |
BL Raw materials, supplies | 42 443.00 | | 42 443.00 | 42 443.00 |
BN Goods in progress | 161 031.00 | | 161 031.00 | 161 031.00 |
BX Customers and related accounts | 152 182.00 | | 152 182.00 | 152 182.00 |
BZ Other receivables | 188 766.00 | | 188 766.00 | 188 766.00 |
CF Cash and cash equivalents | 72 461.00 | | 72 461.00 | 72 461.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 619 745.00 | | 619 745.00 | 619 745.00 |
CO Grand total (0 to V) | 754 332.00 | 59 364.00 | 694 968.00 | 754 332.00 |
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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 |
DH Retained earnings | 171 025.00 | 257 794.00 | | 171 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 13 231.00 | | 8 307.00 |
DL TOTAL (I) | 234 332.00 | 326 025.00 | | 234 332.00 |
DU Loans and Debts from Credit Institutions (3) | 250 118.00 | 250 113.00 | | 250 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 870.00 | | |
DX Trade payables and related accounts | 113 846.00 | 156 917.00 | | 113 846.00 |
DY Tax and social security liabilities | 68 008.00 | 73 072.00 | | 68 008.00 |
EA Other liabilities | 28 664.00 | 17 700.00 | | 28 664.00 |
EC TOTAL (IV) | 460 636.00 | 549 672.00 | | 460 636.00 |
EE Grand total (I to V) | 694 968.00 | 875 697.00 | | 694 968.00 |
EG Accrued income and payables due within one year | 272 454.00 | 299 672.00 | | 272 454.00 |
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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 | 1 242 534.00 | | 1 242 534.00 | 1 242 534.00 |
FJ Net sales | 1 242 534.00 | | 1 242 534.00 | 1 242 534.00 |
FM Inventory production | | | 63 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 311 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 297.00 | |
FU Purchases of raw materials and other supplies | | | 391 116.00 | |
FV Inventory change (raw materials and supplies) | | | -13 138.00 | |
FW Other purchases and external expenses | | | 567 658.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 227 656.00 | |
FZ Social Security Contributions | | | 110 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 296 048.00 | |
GG - OPERATING RESULT (I - II) | | | 15 916.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | 19 306.00 | | 6 066.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 6 613.00 | 90.00 | | 6 613.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 1 345.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 9 013.00 | 1 435.00 | | 9 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 013.00 | -1 035.00 | | -9 013.00 |
HK Income tax | -3 030.00 | 8 721.00 | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 172.00 | 1 299 132.00 | | 1 312 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 865.00 | 1 285 901.00 | | 1 303 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 13 231.00 | | 8 307.00 |
HP References: Equipment leasing | 29 547.00 | 27 667.00 | | 29 547.00 |
HQ References: Real Estate Leasing | | 10 914.00 | | |
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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 | 129 923.00 | | 7 065.00 | 129 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 16 900.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 134 588.00 | |
IO DECREASES Total including other intangible assets | | | 40 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 613.00 | | | 40 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 010.00 | | 7 065.00 | 70 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 51 646.00 | 7 719.00 | | 51 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 646.00 | 7 719.00 | | 51 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 250 118.00 | 61 935.00 | 188 183.00 | 250 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 118.00 | 61 935.00 | 188 183.00 | 250 118.00 |
