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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 17 397.00 | 2 091.00 | 19 488.00 |
AT Other tangible assets | 43 035.00 | 42 283.00 | 752.00 | 43 035.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 82 643.00 | 60 565.00 | 22 078.00 | 82 643.00 |
BL Raw materials, supplies | 114 562.00 | | 114 562.00 | 114 562.00 |
BN Goods in progress | 37 988.00 | | 37 988.00 | 37 988.00 |
BX Customers and related accounts | 311 035.00 | | 311 035.00 | 311 035.00 |
BZ Other receivables | 133 216.00 | | 133 216.00 | 133 216.00 |
CF Cash and cash equivalents | 181 399.00 | | 181 399.00 | 181 399.00 |
CJ TOTAL (II) | 778 200.00 | | 778 200.00 | 778 200.00 |
CO Grand total (0 to V) | 860 843.00 | 60 565.00 | 800 278.00 | 860 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 289 837.00 | 210 298.00 | | 289 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 015.00 | 79 539.00 | | 19 015.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 350 212.00 | 331 197.00 | | 350 212.00 |
DU Loans and Debts from Credit Institutions (3) | 62 559.00 | 100 116.00 | | 62 559.00 |
DX Trade payables and related accounts | 242 201.00 | 386 415.00 | | 242 201.00 |
DY Tax and social security liabilities | 135 903.00 | 193 912.00 | | 135 903.00 |
EA Other liabilities | 9 404.00 | 2 884.00 | | 9 404.00 |
EC TOTAL (IV) | 450 066.00 | 683 327.00 | | 450 066.00 |
EE Grand total (I to V) | 800 278.00 | 1 014 524.00 | | 800 278.00 |
EG Accrued income and payables due within one year | 437 539.00 | 583 327.00 | | 437 539.00 |
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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 | 2 146 676.00 | | 2 146 676.00 | 2 146 676.00 |
FJ Net sales | 2 146 676.00 | | 2 146 676.00 | 2 146 676.00 |
FM Inventory production | | | -30 607.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 2 123 220.00 | |
FU Purchases of raw materials and other supplies | | | 735 343.00 | |
FV Inventory change (raw materials and supplies) | | | -60 717.00 | |
FW Other purchases and external expenses | | | 701 050.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 466 186.00 | |
FZ Social Security Contributions | | | 242 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 093 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 7 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 205.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 205.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -205.00 | | -90.00 |
HK Income tax | 3 266.00 | 21 370.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 791.00 | 1 655 633.00 | | 2 123 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 776.00 | 1 576 094.00 | | 2 104 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 015.00 | 79 539.00 | | 19 015.00 |
HP References: Equipment leasing | 5 987.00 | 2 986.00 | | 5 987.00 |
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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 | 93 306.00 | | 1 498.00 | 93 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 12 161.00 | 82 643.00 | |
IO DECREASES Total including other intangible assets | | | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 161.00 | 62 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 605.00 | | | 14 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 186.00 | | 1 498.00 | 73 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 71 940.00 | 786.00 | 12 161.00 | 71 940.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 056.00 | 786.00 | 12 161.00 | 71 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 311 035.00 | 311 035.00 | | 311 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 216.00 | 133 216.00 | | 133 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 766.00 | 444 251.00 | 5 515.00 | 449 766.00 |
