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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 382 128.00 | 139 286.00 | 242 842.00 | 382 128.00 |
AT Other tangible assets | 17 289.00 | 5 493.00 | 11 796.00 | 17 289.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 403 977.00 | 145 109.00 | 258 869.00 | 403 977.00 |
BT Goods | 121 213.00 | | 121 213.00 | 121 213.00 |
BX Customers and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 34 512.00 | | 34 512.00 | 34 512.00 |
CF Cash and cash equivalents | 91 242.00 | | 91 242.00 | 91 242.00 |
CJ TOTAL (II) | 250 866.00 | | 250 866.00 | 250 866.00 |
CO Grand total (0 to V) | 654 844.00 | 145 109.00 | 509 735.00 | 654 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 62 764.00 | 59 652.00 | | 62 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 881.00 | 33 111.00 | | 52 881.00 |
DL TOTAL (I) | 124 115.00 | 101 234.00 | | 124 115.00 |
DU Loans and Debts from Credit Institutions (3) | 133 641.00 | 148 133.00 | | 133 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 987.00 | 80 834.00 | | 121 987.00 |
DX Trade payables and related accounts | 109 425.00 | 42 793.00 | | 109 425.00 |
DY Tax and social security liabilities | 20 568.00 | 8 915.00 | | 20 568.00 |
EC TOTAL (IV) | 385 620.00 | 280 675.00 | | 385 620.00 |
EE Grand total (I to V) | 509 735.00 | 381 909.00 | | 509 735.00 |
EG Accrued income and payables due within one year | 304 274.00 | 181 175.00 | | 304 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 261.00 | | 598 261.00 | 598 261.00 |
FG Production sold - services | 5 262.00 | | 5 262.00 | 5 262.00 |
FJ Net sales | 603 523.00 | | 603 523.00 | 603 523.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6 840.00 | |
FR Total operating income (I) | | | 610 363.00 | |
FS Purchases of goods (including customs duties) | | | 183 978.00 | |
FT Inventory change (goods) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FW Other purchases and external expenses | | | 244 360.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 42 821.00 | |
FZ Social Security Contributions | | | 14 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 909.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 553 487.00 | |
GG - OPERATING RESULT (I - II) | | | 56 876.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 4 524.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 363.00 | 268 860.00 | | 610 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 482.00 | 235 749.00 | | 557 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 881.00 | 33 111.00 | | 52 881.00 |
HP References: Equipment leasing | 38 248.00 | 16 804.00 | | 38 248.00 |
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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 | 266 537.00 | | 137 440.00 | 266 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 403 977.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 127.00 | | 134 290.00 | 265 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 3 150.00 | 1 080.00 |
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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 | 86 200.00 | 58 909.00 | | 86 200.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 870.00 | 58 909.00 | | 85 870.00 |
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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 | 109 425.00 | 109 425.00 | | 109 425.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 33 615.00 | 33 615.00 | | 33 615.00 |
VH Loans with a maturity of more than one year at origin | 133 641.00 | 52 294.00 | 81 347.00 | 133 641.00 |
VI Group and Associates | 121 987.00 | 121 987.00 | | 121 987.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 492.00 | | | 54 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 38 411.00 | 4 230.00 | 42 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 621.00 | 304 274.00 | 81 347.00 | 385 621.00 |
