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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 594.00 | | 395 594.00 | 395 594.00 |
AJ Other Intangible Assets | 17 975.00 | 17 975.00 | | 17 975.00 |
AP Buildings | 23 487.00 | 7 965.00 | 15 523.00 | 23 487.00 |
AR Technical installations, industrial equipment and tools | 148 681.00 | 105 938.00 | 42 743.00 | 148 681.00 |
AT Other tangible assets | 424 182.00 | 376 336.00 | 47 845.00 | 424 182.00 |
BD Other fixed assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 1 019 663.00 | 508 214.00 | 511 449.00 | 1 019 663.00 |
BL Raw materials, supplies | 85 156.00 | | 85 156.00 | 85 156.00 |
BX Customers and related accounts | 418 779.00 | 20 434.00 | 398 345.00 | 418 779.00 |
BZ Other receivables | 101 249.00 | | 101 249.00 | 101 249.00 |
CF Cash and cash equivalents | 156 878.00 | | 156 878.00 | 156 878.00 |
CH Prepaid expenses | 22 288.00 | | 22 288.00 | 22 288.00 |
CJ TOTAL (II) | 784 351.00 | 20 434.00 | 763 917.00 | 784 351.00 |
CO Grand total (0 to V) | 1 804 014.00 | 528 648.00 | 1 275 366.00 | 1 804 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 387 790.00 | | | 387 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 027.00 | | | 52 027.00 |
DL TOTAL (I) | 549 816.00 | | | 549 816.00 |
DU Loans and Debts from Credit Institutions (3) | 300 254.00 | | | 300 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 152 968.00 | | | 152 968.00 |
DY Tax and social security liabilities | 263 204.00 | | | 263 204.00 |
EC TOTAL (IV) | 725 550.00 | | | 725 550.00 |
EE Grand total (I to V) | 1 275 366.00 | | | 1 275 366.00 |
EG Accrued income and payables due within one year | 481 310.00 | | | 481 310.00 |
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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 | 2 926 361.00 | | 2 926 361.00 | 2 926 361.00 |
FJ Net sales | 2 926 361.00 | | 2 926 361.00 | 2 926 361.00 |
FO Operating subsidies | | | 10 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 668.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 2 983 691.00 | |
FU Purchases of raw materials and other supplies | | | 167 916.00 | |
FV Inventory change (raw materials and supplies) | | | -24 954.00 | |
FW Other purchases and external expenses | | | 996 738.00 | |
FX Taxes, duties, and similar payments | | | 82 187.00 | |
FY Salaries and Wages | | | 1 361 730.00 | |
FZ Social Security Contributions | | | 303 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 742.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 2 934 910.00 | |
GG - OPERATING RESULT (I - II) | | | 48 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 668.00 | | | 44 668.00 |
A2 TOTAL ASSETS | 15 912.00 | | | 15 912.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | -5 089.00 | | | -5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 592.00 | | | 2 986 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 565.00 | | | 2 934 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 027.00 | | | 52 027.00 |
HP References: Equipment leasing | 108 262.00 | | | 108 262.00 |
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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 | 945 451.00 | | 90 093.00 | 945 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 382.00 | |
I4 DECREASES Grand Total | | 13 242.00 | 1 022 301.00 | |
IO DECREASES Total including other intangible assets | | | 413 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 242.00 | 596 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 569.00 | | 45 000.00 | 368 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 021.00 | | 42 571.00 | 567 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 861.00 | | 2 521.00 | 9 861.00 |
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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 | 474 702.00 | 45 905.00 | 12 393.00 | 474 702.00 |
PE DEPRECIATION Total including other intangible assets | 17 807.00 | 168.00 | | 17 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 895.00 | 45 737.00 | 12 393.00 | 456 895.00 |
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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 | 9 123.00 | 6 123.00 | 3 000.00 | 9 123.00 |
8B Suppliers and Related Accounts | 152 968.00 | 152 968.00 | | 152 968.00 |
8C Staff and Related Accounts | 150 393.00 | 150 393.00 | | 150 393.00 |
8D Social Security and Other Social Organizations | 73 524.00 | 73 524.00 | | 73 524.00 |
UT Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
UX Other trade receivables | 350 458.00 | 350 458.00 | | 350 458.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 68 322.00 | 68 322.00 | | 68 322.00 |
VB VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VC Group and associates | 31 558.00 | 31 558.00 | | 31 558.00 |
VH Loans with a maturity of more than one year at origin | 300 254.00 | 59 014.00 | 236 240.00 | 300 254.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 723.00 | | | 41 723.00 |
VM Income taxes | 15 495.00 | 15 495.00 | | 15 495.00 |
VN Other taxes, similar payments | 3 625.00 | 3 625.00 | | 3 625.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 801.00 | 26 801.00 | | 26 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 565.00 | 33 565.00 | | 33 565.00 |
VS Prepaid expenses | 22 288.00 | 22 288.00 | | 22 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 530.00 | 542 317.00 | 6 213.00 | 548 530.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 550.00 | 481 310.00 | 239 240.00 | 725 550.00 |
