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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 | 5 130.00 | 1 183.00 | 3 947.00 | 5 130.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 865 473.00 | 113 649.00 | 751 824.00 | 865 473.00 |
AT Other tangible assets | 68 999.00 | 39 622.00 | 29 377.00 | 68 999.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 943 952.00 | 154 453.00 | 789 499.00 | 943 952.00 |
BL Raw materials, supplies | 92 473.00 | | 92 473.00 | 92 473.00 |
BX Customers and related accounts | 227 835.00 | | 227 835.00 | 227 835.00 |
BZ Other receivables | 232 771.00 | | 232 771.00 | 232 771.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 595 422.00 | | 595 422.00 | 595 422.00 |
CO Grand total (0 to V) | 1 539 374.00 | 154 453.00 | 1 384 921.00 | 1 539 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 169 964.00 | | | 169 964.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -38 835.00 | | | -38 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | | | 42 823.00 |
DL TOTAL (I) | 175 052.00 | | | 175 052.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 030.00 | | | 352 030.00 |
DX Trade payables and related accounts | 767 420.00 | | | 767 420.00 |
DY Tax and social security liabilities | 90 086.00 | | | 90 086.00 |
EC TOTAL (IV) | 1 209 870.00 | | | 1 209 870.00 |
EE Grand total (I to V) | 1 384 921.00 | | | 1 384 921.00 |
EG Accrued income and payables due within one year | 1 209 870.00 | | | 1 209 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 1 175 108.00 | | 1 175 108.00 | 1 175 108.00 |
FJ Net sales | 1 175 108.00 | | 1 175 108.00 | 1 175 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 208 842.00 | |
FU Purchases of raw materials and other supplies | | | 439 612.00 | |
FV Inventory change (raw materials and supplies) | | | -80 474.00 | |
FW Other purchases and external expenses | | | 596 794.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 99 271.00 | |
FZ Social Security Contributions | | | 26 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 677.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 148 328.00 | |
GG - OPERATING RESULT (I - II) | | | 60 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 621.00 | | | 23 621.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 10 230.00 | | | 10 230.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 083.00 | | | -9 083.00 |
HK Income tax | 9 475.00 | | | 9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 856.00 | | | 1 210 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 033.00 | | | 1 168 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | | | 42 823.00 |
HP References: Equipment leasing | 66 102.00 | | | 66 102.00 |
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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 | 310 276.00 | | 628 546.00 | 310 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 943 952.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 276.00 | | 625 196.00 | 309 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 350.00 | |
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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 | 91 776.00 | 61 494.00 | | 91 776.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 776.00 | 61 494.00 | | 91 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 110.00 | | 10 110.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | 10 110.00 | 10 110.00 |
7C Grand total | 10 110.00 | | 10 110.00 | 10 110.00 |
UE of which provisions and reversals: - Operating | | | 10 110.00 | |
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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 | 767 420.00 | 767 420.00 | | 767 420.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
8E Income Taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 227 835.00 | 227 835.00 | | 227 835.00 |
VB VAT | 191 650.00 | 191 650.00 | | 191 650.00 |
VC Group and associates | 16 247.00 | 16 247.00 | | 16 247.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 352 030.00 | 352 030.00 | | 352 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 874.00 | 24 874.00 | | 24 874.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 453.00 | 469 453.00 | | 469 453.00 |
VW VAT | 42 536.00 | 42 536.00 | | 42 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 870.00 | 1 209 870.00 | | 1 209 870.00 |
