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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 145.00 | | 318 145.00 | 318 145.00 |
AR Technical installations, industrial equipment and tools | 153 993.00 | 150 089.00 | 3 903.00 | 153 993.00 |
AT Other tangible assets | 189 967.00 | 168 634.00 | 21 333.00 | 189 967.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 683 257.00 | 318 724.00 | 364 532.00 | 683 257.00 |
BL Raw materials, supplies | 11 527.00 | | 11 527.00 | 11 527.00 |
BX Customers and related accounts | 12 062.00 | 10 659.00 | 1 403.00 | 12 062.00 |
BZ Other receivables | 355 534.00 | | 355 534.00 | 355 534.00 |
CF Cash and cash equivalents | 127 706.00 | | 127 706.00 | 127 706.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 508 474.00 | 10 659.00 | 497 814.00 | 508 474.00 |
CO Grand total (0 to V) | 1 191 731.00 | 329 383.00 | 862 347.00 | 1 191 731.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 347 471.00 | | | 347 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 947.00 | | | 53 947.00 |
DL TOTAL (I) | 445 419.00 | | | 445 419.00 |
DU Loans and Debts from Credit Institutions (3) | 218 961.00 | | | 218 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 646.00 | | | 16 646.00 |
DX Trade payables and related accounts | 76 668.00 | | | 76 668.00 |
DY Tax and social security liabilities | 104 651.00 | | | 104 651.00 |
EC TOTAL (IV) | 416 928.00 | | | 416 928.00 |
EE Grand total (I to V) | 862 347.00 | | | 862 347.00 |
EG Accrued income and payables due within one year | 345 483.00 | | | 345 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 1 136 089.00 | | 1 136 089.00 | 1 136 089.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 1 136 139.00 | | 1 136 139.00 | 1 136 139.00 |
FO Operating subsidies | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 182.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 194 455.00 | |
FU Purchases of raw materials and other supplies | | | 338 422.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 231 358.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 429 527.00 | |
FZ Social Security Contributions | | | 124 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 1 145 133.00 | |
GG - OPERATING RESULT (I - II) | | | 49 322.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 182.00 | | | 50 182.00 |
A4 Equity method investments | 1 149.00 | | | 1 149.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 560.00 | | | 20 560.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 035.00 | | | 20 035.00 |
HK Income tax | 17 508.00 | | | 17 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 357.00 | | | 1 218 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 410.00 | | | 1 164 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 947.00 | | | 53 947.00 |
HP References: Equipment leasing | 7 805.00 | | | 7 805.00 |
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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 | 681 059.00 | | 13 514.00 | 681 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 11 317.00 | 683 257.00 | |
IO DECREASES Total including other intangible assets | | | 318 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 317.00 | 359 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 145.00 | | | 318 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 764.00 | | 13 513.00 | 357 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | 1.00 | 5 148.00 |
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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 | 325 137.00 | 4 903.00 | 11 317.00 | 325 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 137.00 | 4 903.00 | 11 317.00 | 325 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 10 659.00 | | | 10 659.00 |
7B Total provisions for depreciation | 10 659.00 | | | 10 659.00 |
7C Grand total | 30 659.00 | | 20 000.00 | 30 659.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 76 668.00 | 76 668.00 | | 76 668.00 |
8C Staff and Related Accounts | 54 580.00 | 54 580.00 | | 54 580.00 |
8D Social Security and Other Social Organizations | 44 806.00 | 44 806.00 | | 44 806.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 817.00 | 817.00 | | 817.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VC Group and associates | 330 205.00 | 330 205.00 | | 330 205.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 218 615.00 | 147 171.00 | 62 686.00 | 218 615.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 7 727.00 | | | 7 727.00 |
VP Miscellaneous | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 222.00 | 369 240.00 | 4 982.00 | 374 222.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 928.00 | 345 483.00 | 62 686.00 | 416 928.00 |
