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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 35 222.00 | 4 425.00 | 30 797.00 | 35 222.00 |
AR Technical installations, industrial equipment and tools | 21 602.00 | 9 656.00 | 11 946.00 | 21 602.00 |
AT Other tangible assets | 78 035.00 | 31 698.00 | 46 337.00 | 78 035.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 349 049.00 | 45 779.00 | 303 270.00 | 349 049.00 |
BL Raw materials, supplies | 22 187.00 | | 22 187.00 | 22 187.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 75 106.00 | | 75 106.00 | 75 106.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 120 113.00 | | 120 113.00 | 120 113.00 |
CO Grand total (0 to V) | 469 162.00 | 45 779.00 | 423 383.00 | 469 162.00 |
CP Shares due in less than one year | 4 190.00 | | | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 335.00 | 33 670.00 | | 56 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | 22 666.00 | | 5 356.00 |
DL TOTAL (I) | 63 892.00 | 58 535.00 | | 63 892.00 |
DU Loans and Debts from Credit Institutions (3) | 147 434.00 | 142 016.00 | | 147 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 77.00 | | 169.00 |
DX Trade payables and related accounts | 78 217.00 | 76 033.00 | | 78 217.00 |
DY Tax and social security liabilities | 47 677.00 | 45 278.00 | | 47 677.00 |
EA Other liabilities | 85 994.00 | 74 819.00 | | 85 994.00 |
EC TOTAL (IV) | 359 492.00 | 338 224.00 | | 359 492.00 |
EE Grand total (I to V) | 423 383.00 | 396 759.00 | | 423 383.00 |
EG Accrued income and payables due within one year | 250 628.00 | 227 382.00 | | 250 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 617 765.00 | | 617 765.00 | 617 765.00 |
FJ Net sales | 617 765.00 | | 617 765.00 | 617 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 629 005.00 | |
FU Purchases of raw materials and other supplies | | | 211 242.00 | |
FV Inventory change (raw materials and supplies) | | | -12 654.00 | |
FW Other purchases and external expenses | | | 128 778.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 215 466.00 | |
FZ Social Security Contributions | | | 54 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 251.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 619 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 026.00 | 14 696.00 | | 11 026.00 |
A2 TOTAL ASSETS | 11 355.00 | 34 860.00 | | 11 355.00 |
A4 Equity method investments | 1 091.00 | 1 181.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 230.00 | 764.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 764.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -764.00 | | -230.00 |
HK Income tax | 1 459.00 | 2 841.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 005.00 | 804 702.00 | | 629 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 649.00 | 782 036.00 | | 623 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | 22 666.00 | | 5 356.00 |
HP References: Equipment leasing | 4 292.00 | 3 957.00 | | 4 292.00 |
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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 | 312 657.00 | | 36 393.00 | 312 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 349 049.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 467.00 | | 36 393.00 | 98 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 29 528.00 | 15 703.00 | | 29 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 528.00 | 15 703.00 | | 29 528.00 |
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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 | 78 217.00 | 78 217.00 | | 78 217.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 28 325.00 | 28 325.00 | | 28 325.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 994.00 | 85 994.00 | | 85 994.00 |
UT Other financial assets | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 146 290.00 | 37 427.00 | 108 863.00 | 146 290.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 726.00 | | | 25 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 011.00 | 27 011.00 | | 27 011.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 492.00 | 250 628.00 | 108 863.00 | 359 492.00 |
