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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 301 683.00 | 284 112.00 | 17 571.00 | 301 683.00 |
AT Other tangible assets | 60 667.00 | 47 069.00 | 13 598.00 | 60 667.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 443 431.00 | 335 381.00 | 108 050.00 | 443 431.00 |
BL Raw materials, supplies | 18 906.00 | 6 097.00 | 12 809.00 | 18 906.00 |
BN Goods in progress | 18 075.00 | | 18 075.00 | 18 075.00 |
BX Customers and related accounts | 196 795.00 | | 196 795.00 | 196 795.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 357 580.00 | | 357 580.00 | 357 580.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 595 463.00 | 6 097.00 | 589 365.00 | 595 463.00 |
CO Grand total (0 to V) | 1 038 894.00 | 341 478.00 | 697 415.00 | 1 038 894.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 268 472.00 | 258 881.00 | | 268 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 507.00 | 9 591.00 | | 19 507.00 |
DL TOTAL (I) | 331 979.00 | 312 473.00 | | 331 979.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 52 947.00 | 28 187.00 | | 52 947.00 |
DY Tax and social security liabilities | 112 266.00 | 126 669.00 | | 112 266.00 |
EC TOTAL (IV) | 365 436.00 | 354 856.00 | | 365 436.00 |
EE Grand total (I to V) | 697 415.00 | 667 329.00 | | 697 415.00 |
EG Accrued income and payables due within one year | 169 558.00 | 354 856.00 | | 169 558.00 |
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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 | 636 978.00 | 8 006.00 | 644 984.00 | 636 978.00 |
FG Production sold - services | 8 547.00 | | 8 547.00 | 8 547.00 |
FJ Net sales | 645 525.00 | 8 006.00 | 653 531.00 | 645 525.00 |
FM Inventory production | | | 7 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 661 066.00 | |
FU Purchases of raw materials and other supplies | | | 82 633.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 164 382.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 268 880.00 | |
FZ Social Security Contributions | | | 105 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 641 142.00 | |
GG - OPERATING RESULT (I - II) | | | 19 925.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 405.00 | 15 000.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 14 356.00 | | |
HH Total exceptional expenses (VIII) | | 14 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 644.00 | | 405.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 547.00 | 642 292.00 | | 661 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 040.00 | 632 700.00 | | 642 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 507.00 | 9 591.00 | | 19 507.00 |
HP References: Equipment leasing | 12 873.00 | 9 320.00 | | 12 873.00 |
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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 | 411 052.00 | | 32 379.00 | 411 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 443 431.00 | |
IO DECREASES Total including other intangible assets | | | 80 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 425.00 | | | 80 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 981.00 | | 32 369.00 | 329 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 10.00 | 647.00 |
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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 | 329 812.00 | 5 569.00 | | 329 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 612.00 | 5 569.00 | | 325 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 6 097.00 | | | 6 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 947.00 | 52 947.00 | | 52 947.00 |
8C Staff and Related Accounts | 50 938.00 | 50 938.00 | | 50 938.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 196 795.00 | 196 795.00 | | 196 795.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 4 122.00 | 195 878.00 | 200 000.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 027.00 | 200 901.00 | 127.00 | 201 027.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 436.00 | 169 558.00 | 195 878.00 | 365 436.00 |
