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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 202 778.00 | 153 288.00 | 49 489.00 | 202 778.00 |
AT Other tangible assets | 56 496.00 | 42 686.00 | 13 810.00 | 56 496.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 493 826.00 | 195 974.00 | 297 852.00 | 493 826.00 |
BL Raw materials, supplies | 90 745.00 | | 90 745.00 | 90 745.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 107 159.00 | | 107 159.00 | 107 159.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CD Marketable securities | 64 011.00 | | 64 011.00 | 64 011.00 |
CF Cash and cash equivalents | 52 490.00 | | 52 490.00 | 52 490.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 335 570.00 | | 335 570.00 | 335 570.00 |
CO Grand total (0 to V) | 829 397.00 | 195 974.00 | 633 423.00 | 829 397.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 272 114.00 | | | 272 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 470.00 | | | 16 470.00 |
DJ Investment subsidies | 1 213.00 | | | 1 213.00 |
DL TOTAL (I) | 300 799.00 | | | 300 799.00 |
DU Loans and Debts from Credit Institutions (3) | 45 704.00 | | | 45 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 987.00 | | | 44 987.00 |
DX Trade payables and related accounts | 119 136.00 | | | 119 136.00 |
DY Tax and social security liabilities | 34 817.00 | | | 34 817.00 |
EA Other liabilities | 28 532.00 | | | 28 532.00 |
EB Prepaid income (2) | 59 446.00 | | | 59 446.00 |
EC TOTAL (IV) | 332 623.00 | | | 332 623.00 |
EE Grand total (I to V) | 633 423.00 | | | 633 423.00 |
EG Accrued income and payables due within one year | 301 496.00 | | | 301 496.00 |
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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 | 1 024 195.00 | | 1 024 195.00 | 1 024 195.00 |
FJ Net sales | 1 024 195.00 | | 1 024 195.00 | 1 024 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 028 443.00 | |
FU Purchases of raw materials and other supplies | | | 447 288.00 | |
FV Inventory change (raw materials and supplies) | | | -74 388.00 | |
FW Other purchases and external expenses | | | 352 589.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 149 793.00 | |
FZ Social Security Contributions | | | 91 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 1 001 509.00 | |
GG - OPERATING RESULT (I - II) | | | 26 933.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 172.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 7 352.00 | | | 7 352.00 |
HH Total exceptional expenses (VIII) | 7 352.00 | | | 7 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 673.00 | | | -6 673.00 |
HK Income tax | 3 029.00 | | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 217.00 | | | 1 029 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 746.00 | | | 1 012 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 470.00 | | | 16 470.00 |
HP References: Equipment leasing | 13 472.00 | | | 13 472.00 |
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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 | 499 401.00 | | | 499 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 493 826.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 259 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 849.00 | | | 264 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 181 442.00 | 20 107.00 | 5 574.00 | 181 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 442.00 | 20 107.00 | 5 574.00 | 181 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 119 136.00 | 119 136.00 | | 119 136.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
8L Deferred income | 59 446.00 | 59 446.00 | | 59 446.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 107 159.00 | 107 159.00 | | 107 159.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VH Loans with a maturity of more than one year at origin | 45 704.00 | 14 576.00 | 31 127.00 | 45 704.00 |
VI Group and Associates | 44 987.00 | 44 987.00 | | 44 987.00 |
VK Loans repaid during the year | 14 345.00 | | | 14 345.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 415.00 | 127 363.00 | 2 052.00 | 129 415.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 623.00 | 301 496.00 | 31 127.00 | 332 623.00 |
