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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 573.00 | 2 167.00 | 7 406.00 | 9 573.00 |
AR Technical installations, industrial equipment and tools | 49 012.00 | 45 372.00 | 3 640.00 | 49 012.00 |
AT Other tangible assets | 26 989.00 | 13 683.00 | 13 307.00 | 26 989.00 |
BH Other financial assets | 38 993.00 | | 38 993.00 | 38 993.00 |
BJ TOTAL (I) | 124 568.00 | 61 222.00 | 63 346.00 | 124 568.00 |
BL Raw materials, supplies | 104 395.00 | | 104 395.00 | 104 395.00 |
BP Services in progress | 53 170.00 | | 53 170.00 | 53 170.00 |
BX Customers and related accounts | 74 275.00 | 2 011.00 | 72 263.00 | 74 275.00 |
BZ Other receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
CF Cash and cash equivalents | 151 035.00 | | 151 035.00 | 151 035.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 415 790.00 | 2 011.00 | 413 778.00 | 415 790.00 |
CO Grand total (0 to V) | 540 358.00 | 63 234.00 | 477 124.00 | 540 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 163.00 | | | 42 163.00 |
DL TOTAL (I) | 115 144.00 | | | 115 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 330.00 | | | 27 330.00 |
DX Trade payables and related accounts | 230 364.00 | | | 230 364.00 |
DY Tax and social security liabilities | 101 730.00 | | | 101 730.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 361 980.00 | | | 361 980.00 |
EE Grand total (I to V) | 477 124.00 | | | 477 124.00 |
EG Accrued income and payables due within one year | 361 980.00 | | | 361 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
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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 | 1 797 589.00 | 31 894.00 | 1 829 483.00 | 1 797 589.00 |
FG Production sold - services | 2 977.00 | | 2 977.00 | 2 977.00 |
FJ Net sales | 1 800 566.00 | 31 894.00 | 1 832 460.00 | 1 800 566.00 |
FM Inventory production | | | 12 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 861 186.00 | |
FU Purchases of raw materials and other supplies | | | 842 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 645 845.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 243 876.00 | |
FZ Social Security Contributions | | | 79 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 829 940.00 | |
GG - OPERATING RESULT (I - II) | | | 31 246.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 186.00 | | | 1 883 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 023.00 | | | 1 841 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 163.00 | | | 42 163.00 |
HP References: Equipment leasing | 14 582.00 | | | 14 582.00 |
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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 | 277 811.00 | | 47 779.00 | 277 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 551.00 | 38 993.00 | |
I4 DECREASES Grand Total | | 201 022.00 | 124 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 471.00 | 76 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 5 000.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 078.00 | | 32 395.00 | 240 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 160.00 | | 10 384.00 | 33 160.00 |
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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 | 231 745.00 | 25 948.00 | 196 471.00 | 231 745.00 |
PE DEPRECIATION Total including other intangible assets | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 745.00 | 23 781.00 | 196 471.00 | 231 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 011.00 | | | 2 011.00 |
7B Total provisions for depreciation | 2 011.00 | | | 2 011.00 |
7C Grand total | 2 011.00 | | | 2 011.00 |
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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 | 27 330.00 | 27 330.00 | | 27 330.00 |
8B Suppliers and Related Accounts | 230 364.00 | 230 364.00 | | 230 364.00 |
8D Social Security and Other Social Organizations | 101 730.00 | 101 730.00 | | 101 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 38 993.00 | 477.00 | 38 516.00 | 38 993.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 107 190.00 | 107 190.00 | | 107 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 183.00 | 107 667.00 | 38 516.00 | 146 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 980.00 | 361 980.00 | | 361 980.00 |
