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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 | | | 8 400.00 | |
AH Goodwill | | | 131 600.00 | |
AP Buildings | | | 4 073.00 | |
AR Technical installations, industrial equipment and tools | | | 187 258.00 | |
AT Other tangible assets | | | 35 108.00 | |
BD Other fixed assets | | | 19 532.00 | |
BH Other financial assets | | | 300.00 | |
BL Raw materials, supplies | | | 394.00 | |
BT Goods | | | 1 593.00 | |
BV Advances and down payments on orders | | | 7 000.00 | |
BX Customers and related accounts | | | 86.00 | |
BZ Other receivables | | | 11 668.00 | |
CF Cash and cash equivalents | | | 49 045.00 | |
CH Prepaid expenses | | | 5 770.00 | |
CJ TOTAL (II) | | | 461 827.00 | |
CO Grand total (0 to V) | | | 461 827.00 | |
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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) | 2 965.00 | 1 140.00 | | 2 965.00 |
DH Retained earnings | 51 291.00 | 21 640.00 | | 51 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | 31 476.00 | | 32 584.00 |
DL TOTAL (I) | 96 840.00 | 64 256.00 | | 96 840.00 |
DU Loans and Debts from Credit Institutions (3) | 233 836.00 | 288 239.00 | | 233 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 193.00 | 98 173.00 | | 96 193.00 |
DX Trade payables and related accounts | 10 774.00 | 2 361.00 | | 10 774.00 |
DY Tax and social security liabilities | 24 183.00 | 26 331.00 | | 24 183.00 |
EC TOTAL (IV) | 364 987.00 | 415 104.00 | | 364 987.00 |
EE Grand total (I to V) | 461 827.00 | 479 359.00 | | 461 827.00 |
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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 | | | 3 106.00 | |
FG Production sold - services | | | 414 045.00 | |
FJ Net sales | | | 417 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 419 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 026.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 74 458.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 89 933.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 132 281.00 | |
FZ Social Security Contributions | | | 20 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 693.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 373 263.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 321.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 321.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -321.00 | | -405.00 |
HK Income tax | 5 293.00 | 5 148.00 | | 5 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 584.00 | 31 476.00 | | 32 584.00 |
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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 | 473 774.00 | | 35 020.00 | 473 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 832.00 | |
I4 DECREASES Grand Total | | | 508 794.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 942.00 | | 35 020.00 | 313 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 832.00 | | | 19 832.00 |
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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 | 71 830.00 | 50 693.00 | | 71 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 830.00 | 50 693.00 | | 71 830.00 |
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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 233 836.00 | 57 802.00 | 176 035.00 | 233 836.00 |
VI Group and Associates | 96 193.00 | 96 193.00 | | 96 193.00 |
VK Loans repaid during the year | 54 131.00 | | | 54 131.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 824.00 | 17 824.00 | | 17 824.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 987.00 | 188 953.00 | 176 035.00 | 364 987.00 |
