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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 | 2 800.00 | 2 748.00 | 52.00 | 2 800.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 106 329.00 | 72 615.00 | 33 714.00 | 106 329.00 |
AT Other tangible assets | 143 194.00 | 82 558.00 | 60 636.00 | 143 194.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 339 282.00 | 157 921.00 | 181 361.00 | 339 282.00 |
BL Raw materials, supplies | 39 227.00 | | 39 227.00 | 39 227.00 |
BN Goods in progress | 157 400.00 | | 157 400.00 | 157 400.00 |
BX Customers and related accounts | 223 748.00 | | 223 748.00 | 223 748.00 |
BZ Other receivables | 212 321.00 | | 212 321.00 | 212 321.00 |
CF Cash and cash equivalents | 17 566.00 | | 17 566.00 | 17 566.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 651 218.00 | | 651 218.00 | 651 218.00 |
CO Grand total (0 to V) | 990 500.00 | 157 921.00 | 832 579.00 | 990 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 535.00 | 319 518.00 | | 382 535.00 |
DH Retained earnings | | 22 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 257.00 | 40 640.00 | | 16 257.00 |
DL TOTAL (I) | 409 792.00 | 393 535.00 | | 409 792.00 |
DU Loans and Debts from Credit Institutions (3) | 48 777.00 | 21 925.00 | | 48 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 428.00 | 81 406.00 | | 111 428.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 126 765.00 | 119 199.00 | | 126 765.00 |
DY Tax and social security liabilities | 135 817.00 | 120 644.00 | | 135 817.00 |
EC TOTAL (IV) | 422 787.00 | 344 174.00 | | 422 787.00 |
EE Grand total (I to V) | 832 579.00 | 737 709.00 | | 832 579.00 |
EG Accrued income and payables due within one year | 392 559.00 | 343 174.00 | | 392 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 926.00 | | |
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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 | 4 014.00 | | 4 014.00 | 4 014.00 |
FG Production sold - services | 1 098 344.00 | | 1 098 344.00 | 1 098 344.00 |
FJ Net sales | 1 102 358.00 | | 1 102 358.00 | 1 102 358.00 |
FM Inventory production | | | 14 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 268.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 1 158 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 253 908.00 | |
FV Inventory change (raw materials and supplies) | | | -29 744.00 | |
FW Other purchases and external expenses | | | 332 572.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 334 977.00 | |
FZ Social Security Contributions | | | 205 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 916.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 1 135 788.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 268.00 | 73 594.00 | | 40 268.00 |
HB Exceptional income from capital transactions | 11 000.00 | 17 250.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 17 250.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 77.00 | 4 937.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 15 954.00 | 11 548.00 | | 15 954.00 |
HH Total exceptional expenses (VIII) | 16 031.00 | 16 485.00 | | 16 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | 765.00 | | -5 031.00 |
HK Income tax | 2 681.00 | 8 958.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 535.00 | 1 934 658.00 | | 1 172 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 278.00 | 1 894 018.00 | | 1 156 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 257.00 | 40 640.00 | | 16 257.00 |
HP References: Equipment leasing | 20 541.00 | 21 103.00 | | 20 541.00 |
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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 | 303 790.00 | | 62 304.00 | 303 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 26 812.00 | 339 282.00 | |
IO DECREASES Total including other intangible assets | | | 88 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 812.00 | 249 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 900.00 | | | 88 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 031.00 | | 62 304.00 | 214 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 139 863.00 | 28 916.00 | 10 858.00 | 139 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 137.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 252.00 | 28 779.00 | 10 858.00 | 137 252.00 |
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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 | 126 765.00 | 126 765.00 | | 126 765.00 |
8C Staff and Related Accounts | 25 331.00 | 25 331.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 73 996.00 | 73 996.00 | | 73 996.00 |
UT Other financial assets | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 223 748.00 | 223 748.00 | | 223 748.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
VB VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 45 715.00 | 15 487.00 | 30 228.00 | 45 715.00 |
VI Group and Associates | 111 428.00 | 111 428.00 | | 111 428.00 |
VJ Loans taken out during the year | 52 112.00 | | | 52 112.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VP Miscellaneous | 6 153.00 | 6 153.00 | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 162.00 | 181 162.00 | | 181 162.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 007.00 | 433 007.00 | | 433 007.00 |
VW VAT | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 787.00 | 392 559.00 | 30 228.00 | 422 787.00 |
