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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AR Technical installations, industrial equipment and tools | 90 035.00 | 76 925.00 | 13 109.00 | 90 035.00 |
AT Other tangible assets | 71 967.00 | 69 250.00 | 2 717.00 | 71 967.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 223 434.00 | 198 208.00 | 25 226.00 | 223 434.00 |
BL Raw materials, supplies | 60 499.00 | | 60 499.00 | 60 499.00 |
BN Goods in progress | 192 900.00 | | 192 900.00 | 192 900.00 |
BX Customers and related accounts | 321 655.00 | 22 173.00 | 299 481.00 | 321 655.00 |
BZ Other receivables | 281 581.00 | | 281 581.00 | 281 581.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 239.00 | 22 173.00 | 836 066.00 | 858 239.00 |
CO Grand total (0 to V) | 1 081 674.00 | 220 381.00 | 861 292.00 | 1 081 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 14 338.00 | 14 338.00 | | 14 338.00 |
DH Retained earnings | -118 826.00 | | | -118 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | -118 826.00 | | 59 384.00 |
DL TOTAL (I) | 106 647.00 | 47 262.00 | | 106 647.00 |
DU Loans and Debts from Credit Institutions (3) | 369 800.00 | 358 451.00 | | 369 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 110 146.00 | 160 032.00 | | 110 146.00 |
DY Tax and social security liabilities | 270 699.00 | 213 946.00 | | 270 699.00 |
EA Other liabilities | | 46 023.00 | | |
EC TOTAL (IV) | 754 645.00 | 782 452.00 | | 754 645.00 |
EE Grand total (I to V) | 861 292.00 | 829 715.00 | | 861 292.00 |
EG Accrued income and payables due within one year | 514 645.00 | 545 979.00 | | 514 645.00 |
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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 | 938 446.00 | | 938 446.00 | 938 446.00 |
FJ Net sales | 938 446.00 | | 938 446.00 | 938 446.00 |
FM Inventory production | | | -310.00 | |
FO Operating subsidies | | | 7 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 958 181.00 | |
FU Purchases of raw materials and other supplies | | | 75 105.00 | |
FV Inventory change (raw materials and supplies) | | | 9 307.00 | |
FW Other purchases and external expenses | | | 277 687.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 345 890.00 | |
FZ Social Security Contributions | | | 154 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 885 011.00 | |
GG - OPERATING RESULT (I - II) | | | 73 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 8 804.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | 3 879.00 | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | 3 879.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 11 548.00 | 14 574.00 | | 11 548.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 14 574.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | -10 695.00 | | -7 365.00 |
HK Income tax | | -10 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 749.00 | 862 667.00 | | 964 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 364.00 | 981 493.00 | | 905 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | -118 826.00 | | 59 384.00 |
HP References: Equipment leasing | 11 158.00 | 11 317.00 | | 11 158.00 |
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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 | 209 329.00 | | 14 106.00 | 209 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399.00 | |
I4 DECREASES Grand Total | | | 223 435.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 033.00 | | | 52 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 897.00 | | 14 106.00 | 147 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399.00 | | | 9 399.00 |
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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 | 141 637.00 | 4 738.00 | | 141 637.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 437.00 | 4 738.00 | | 141 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6T Receivables | 27 304.00 | | 5 131.00 | 27 304.00 |
7B Total provisions for depreciation | 79 137.00 | | 5 131.00 | 79 137.00 |
7C Grand total | 79 137.00 | | 5 131.00 | 79 137.00 |
UE of which provisions and reversals: - Operating | | | 5 131.00 | |
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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 | 110 146.00 | 110 146.00 | | 110 146.00 |
8C Staff and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
8D Social Security and Other Social Organizations | 179 919.00 | 179 919.00 | | 179 919.00 |
UT Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
UX Other trade receivables | 268 439.00 | 268 439.00 | | 268 439.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 53 216.00 | 53 216.00 | | 53 216.00 |
VB VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VC Group and associates | 212 742.00 | 212 742.00 | | 212 742.00 |
VG Loans with a maturity of up to one year at origin | 129 800.00 | 129 800.00 | | 129 800.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 450.00 | 28 450.00 | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 636.00 | 603 237.00 | 9 399.00 | 612 636.00 |
VW VAT | 65 755.00 | 65 755.00 | | 65 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 646.00 | 514 646.00 | 240 000.00 | 754 646.00 |
