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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 8 818.00 | 2 686.00 | 6 132.00 | 8 818.00 |
AT Other tangible assets | 297 834.00 | 175 209.00 | 122 625.00 | 297 834.00 |
BH Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
BJ TOTAL (I) | 353 344.00 | 177 895.00 | 175 449.00 | 353 344.00 |
BL Raw materials, supplies | 109 017.00 | | 109 017.00 | 109 017.00 |
BX Customers and related accounts | 497 321.00 | | 497 321.00 | 497 321.00 |
BZ Other receivables | 345 702.00 | | 345 702.00 | 345 702.00 |
CF Cash and cash equivalents | 618 874.00 | | 618 874.00 | 618 874.00 |
CH Prepaid expenses | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 1 594 944.00 | | 1 594 944.00 | 1 594 944.00 |
CO Grand total (0 to V) | 1 948 288.00 | 177 895.00 | 1 770 393.00 | 1 948 288.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 339 315.00 | 257 230.00 | | 339 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 005.00 | 82 085.00 | | 43 005.00 |
DL TOTAL (I) | 637 321.00 | 594 315.00 | | 637 321.00 |
DU Loans and Debts from Credit Institutions (3) | 258 393.00 | 257 286.00 | | 258 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 031.00 | 58 031.00 | | 58 031.00 |
DX Trade payables and related accounts | 314 294.00 | 241 101.00 | | 314 294.00 |
DY Tax and social security liabilities | 502 058.00 | 494 154.00 | | 502 058.00 |
EA Other liabilities | 296.00 | 3 009.00 | | 296.00 |
EC TOTAL (IV) | 1 133 072.00 | 1 053 581.00 | | 1 133 072.00 |
EE Grand total (I to V) | 1 770 393.00 | 1 647 896.00 | | 1 770 393.00 |
EG Accrued income and payables due within one year | 860 376.00 | 1 053 581.00 | | 860 376.00 |
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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 | 6 533.00 | | 6 533.00 | 6 533.00 |
FG Production sold - services | 4 499 589.00 | 159 607.00 | 4 659 196.00 | 4 499 589.00 |
FJ Net sales | 4 506 121.00 | 159 607.00 | 4 665 728.00 | 4 506 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182 538.00 | |
FR Total operating income (I) | | | 4 848 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 381.00 | |
FV Inventory change (raw materials and supplies) | | | -24 045.00 | |
FW Other purchases and external expenses | | | 1 851 888.00 | |
FX Taxes, duties, and similar payments | | | 49 718.00 | |
FY Salaries and Wages | | | 1 183 915.00 | |
FZ Social Security Contributions | | | 273 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 403.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 4 812 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 396.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 2 582.00 | 22 537.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 22 537.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 777.00 | -22 537.00 | | 18 777.00 |
HK Income tax | 10 472.00 | 25 455.00 | | 10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 895.00 | 4 576 149.00 | | 4 869 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 890.00 | 4 494 064.00 | | 4 826 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 005.00 | 82 085.00 | | 43 005.00 |
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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 | 393 416.00 | | 54 875.00 | 393 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 569.00 | |
I4 DECREASES Grand Total | | 94 947.00 | 353 344.00 | |
IO DECREASES Total including other intangible assets | | 4 846.00 | 20 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 101.00 | 306 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 969.00 | | | 24 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 878.00 | | 54 875.00 | 341 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 569.00 | | | 26 569.00 |
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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 | 234 299.00 | 38 403.00 | 94 806.00 | 234 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | 4 846.00 | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 453.00 | 38 403.00 | 89 960.00 | 229 453.00 |
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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 | 314 294.00 | 314 294.00 | | 314 294.00 |
8C Staff and Related Accounts | 124 250.00 | 124 250.00 | | 124 250.00 |
8D Social Security and Other Social Organizations | 80 803.00 | 80 803.00 | | 80 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
UX Other trade receivables | 497 321.00 | 497 321.00 | | 497 321.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 145 021.00 | 145 021.00 | | 145 021.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 257 000.00 | 42 335.00 | 214 665.00 | 257 000.00 |
VI Group and Associates | 58 031.00 | | | 58 031.00 |
VM Income taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 254.00 | 186 254.00 | | 186 254.00 |
VS Prepaid expenses | 24 030.00 | 24 030.00 | | 24 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 621.00 | 867 052.00 | 18 569.00 | 885 621.00 |
VW VAT | 295 087.00 | 295 087.00 | | 295 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 072.00 | 860 376.00 | 214 665.00 | 1 133 072.00 |
