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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 603.00 | 20 603.00 | 3.00 | 20 603.00 |
AP Buildings | 51 009.00 | 51 009.00 | | 51 009.00 |
AR Technical installations, industrial equipment and tools | 933 383.00 | 839 450.00 | 93 932.00 | 933 383.00 |
AT Other tangible assets | 619 368.00 | 514 468.00 | 104 900.00 | 619 368.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BF Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
BJ TOTAL (I) | 1 687 428.00 | 1 425 531.00 | 261 897.00 | 1 687 428.00 |
BL Raw materials, supplies | 110 565.00 | | 110 565.00 | 110 565.00 |
BP Services in progress | 134 508.00 | | 134 508.00 | 134 508.00 |
BR Intermediate and finished products | 180 334.00 | | 180 334.00 | 180 334.00 |
BX Customers and related accounts | 670 949.00 | 700.00 | 670 249.00 | 670 949.00 |
BZ Other receivables | 254 833.00 | | 254 833.00 | 254 833.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CH Prepaid expenses | 61 390.00 | | 61 390.00 | 61 390.00 |
CJ TOTAL (II) | 1 435 615.00 | 700.00 | 1 434 915.00 | 1 435 615.00 |
CO Grand total (0 to V) | 3 123 043.00 | 1 426 231.00 | 1 696 813.00 | 3 123 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 177 426.00 | | | 177 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 130.00 | | | 48 130.00 |
DL TOTAL (I) | 522 556.00 | | | 522 556.00 |
DU Loans and Debts from Credit Institutions (3) | 649 971.00 | | | 649 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 590.00 | | | 47 590.00 |
DX Trade payables and related accounts | 281 503.00 | | | 281 503.00 |
DY Tax and social security liabilities | 192 941.00 | | | 192 941.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 1 174 257.00 | | | 1 174 257.00 |
EE Grand total (I to V) | 1 696 813.00 | | | 1 696 813.00 |
EG Accrued income and payables due within one year | 1 174 256.00 | | | 1 174 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 278.00 | | | 284 278.00 |
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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 | 2 205 802.00 | | 2 205 802.00 | 2 205 802.00 |
FJ Net sales | 2 205 802.00 | | 2 205 802.00 | 2 205 802.00 |
FM Inventory production | | | 1 631.00 | |
FN Capitalized production | | | 12 060.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 2 243 423.00 | |
FU Purchases of raw materials and other supplies | | | 757 200.00 | |
FV Inventory change (raw materials and supplies) | | | -10 672.00 | |
FW Other purchases and external expenses | | | 660 625.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 558 033.00 | |
FZ Social Security Contributions | | | 143 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 172 537.00 | |
GG - OPERATING RESULT (I - II) | | | 70 886.00 | |
GN Positive exchange differences | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 19 091.00 | |
GU Total financial expenses (VI) | | | 19 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 338.00 | | | 14 338.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HE Exceptional expenses on management operations | 24 936.00 | | | 24 936.00 |
HH Total exceptional expenses (VIII) | 24 936.00 | | | 24 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 853.00 | | | -7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 694.00 | | | 2 264 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 564.00 | | | 2 216 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 130.00 | | | 48 130.00 |
HP References: Equipment leasing | 84 246.00 | | | 84 246.00 |
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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 | 1 627 625.00 | 55 194.00 | | 1 627 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 570.00 | |
I4 DECREASES Grand Total | | 640.00 | 1 682 178.00 | |
IO DECREASES Total including other intangible assets | | | 35 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 1 603 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 848.00 | | | 35 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 207.00 | 55 194.00 | | 1 549 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570.00 | | | 42 570.00 |
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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 | 1 373 982.00 | 52 190.00 | 640.00 | 1 373 982.00 |
PE DEPRECIATION Total including other intangible assets | 20 603.00 | | | 20 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 378.00 | 52 190.00 | 640.00 | 1 353 378.00 |
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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 | 281 503.00 | 281 503.00 | | 281 503.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8D Social Security and Other Social Organizations | 33 920.00 | 33 920.00 | | 33 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UP Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
UX Other trade receivables | 670 949.00 | 670 949.00 | | 670 949.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VC Group and associates | 205 656.00 | 205 656.00 | | 205 656.00 |
VG Loans with a maturity of up to one year at origin | 431 213.00 | 431 213.00 | | 431 213.00 |
VH Loans with a maturity of more than one year at origin | 218 758.00 | 218 758.00 | | 218 758.00 |
VI Group and Associates | 47 590.00 | 47 590.00 | | 47 590.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 532.00 | 32 532.00 | | 32 532.00 |
VS Prepaid expenses | 61 390.00 | 61 390.00 | | 61 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 743.00 | 987 172.00 | 42 570.00 | 1 029 743.00 |
VW VAT | 125 471.00 | 125 471.00 | | 125 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 256.00 | 1 174 256.00 | | 1 174 256.00 |
