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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 | 14 258.00 | 4 708.00 | 9 549.00 | 14 258.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 92 552.00 | 23 412.00 | 69 139.00 | 92 552.00 |
AT Other tangible assets | 147 648.00 | 91 705.00 | 55 943.00 | 147 648.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 378 672.00 | 119 826.00 | 258 846.00 | 378 672.00 |
BL Raw materials, supplies | 65 006.00 | | 65 006.00 | 65 006.00 |
BX Customers and related accounts | 652 033.00 | 29 821.00 | 622 212.00 | 652 033.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 118 474.00 | | 118 474.00 | 118 474.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 880 036.00 | 29 821.00 | 850 215.00 | 880 036.00 |
CO Grand total (0 to V) | 1 258 709.00 | 149 647.00 | 1 109 061.00 | 1 258 709.00 |
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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 |
DH Retained earnings | -45 382.00 | | | -45 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | | | 14 515.00 |
DL TOTAL (I) | -20 866.00 | | | -20 866.00 |
DU Loans and Debts from Credit Institutions (3) | 108 595.00 | | | 108 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 040.00 | | | 575 040.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 223 991.00 | | | 223 991.00 |
DY Tax and social security liabilities | 112 082.00 | | | 112 082.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EB Prepaid income (2) | 95 503.00 | | | 95 503.00 |
EC TOTAL (IV) | 1 129 928.00 | | | 1 129 928.00 |
EE Grand total (I to V) | 1 109 061.00 | | | 1 109 061.00 |
EG Accrued income and payables due within one year | 1 038 023.00 | | | 1 038 023.00 |
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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 | 3 393 762.00 | | 3 393 762.00 | 3 393 762.00 |
FG Production sold - services | 2 989.00 | | 2 989.00 | 2 989.00 |
FJ Net sales | 3 396 752.00 | | 3 396 752.00 | 3 396 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 961.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 417 994.00 | |
FU Purchases of raw materials and other supplies | | | 735 906.00 | |
FV Inventory change (raw materials and supplies) | | | -12 473.00 | |
FW Other purchases and external expenses | | | 1 496 709.00 | |
FX Taxes, duties, and similar payments | | | 27 316.00 | |
FY Salaries and Wages | | | 648 564.00 | |
FZ Social Security Contributions | | | 419 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 311.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 398 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 711.00 | | | 19 711.00 |
HA Exceptional income from management transactions | 6 948.00 | | | 6 948.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 948.00 | | | 8 948.00 |
HE Exceptional expenses on management operations | 4 463.00 | | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 947.00 | | | 3 428 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 431.00 | | | 3 414 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | | | 14 515.00 |
HP References: Equipment leasing | 17 479.00 | | | 17 479.00 |
HQ References: Real Estate Leasing | 11 031.00 | | | 11 031.00 |
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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 | 335 726.00 | | 42 947.00 | 335 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | | 378 673.00 | |
IO DECREASES Total including other intangible assets | | | 111 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 850.00 | | 11 409.00 | 99 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 663.00 | | 31 538.00 | 208 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
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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 | 65 499.00 | 54 327.00 | | 65 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 3 588.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 378.00 | 50 739.00 | | 64 378.00 |
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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 | 223 992.00 | 223 992.00 | | 223 992.00 |
8D Social Security and Other Social Organizations | 112 083.00 | 112 083.00 | | 112 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 140.00 | 586 140.00 | | 586 140.00 |
8L Deferred income | 95 504.00 | 95 504.00 | | 95 504.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 34 245.00 | 34 245.00 | | 34 245.00 |
UY Staff and related accounts | 652 034.00 | 652 034.00 | | 652 034.00 |
VH Loans with a maturity of more than one year at origin | 108 595.00 | 20 305.00 | 67 124.00 | 108 595.00 |
VJ Loans taken out during the year | 35 264.00 | | | 35 264.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 769.00 | 696 556.00 | 27 213.00 | 723 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 314.00 | 1 038 024.00 | 67 124.00 | 1 126 314.00 |
