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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 | 810.00 | 239.00 | 570.00 | 810.00 |
AH Goodwill | 1 033 400.00 | | 1 033 400.00 | 1 033 400.00 |
AP Buildings | 22 438.00 | 11 568.00 | 10 870.00 | 22 438.00 |
AR Technical installations, industrial equipment and tools | 63 382.00 | 30 226.00 | 33 156.00 | 63 382.00 |
AT Other tangible assets | 430 560.00 | 149 961.00 | 280 599.00 | 430 560.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 2 284 230.00 | 191 995.00 | 2 092 234.00 | 2 284 230.00 |
BL Raw materials, supplies | 47 805.00 | | 47 805.00 | 47 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 942.00 | | 502 942.00 | 502 942.00 |
CF Cash and cash equivalents | 235 852.00 | | 235 852.00 | 235 852.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 800 972.00 | | 800 972.00 | 800 972.00 |
CO Grand total (0 to V) | 3 085 202.00 | 191 995.00 | 2 893 206.00 | 3 085 202.00 |
CU Other investments | 728 640.00 | | 728 640.00 | 728 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 120.00 | 511 120.00 | | 511 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 362 734.00 | 233 579.00 | | 362 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 108.00 | 129 155.00 | | 108 108.00 |
DK Regulated provisions | 1 296.00 | | | 1 296.00 |
DL TOTAL (I) | 984 259.00 | 874 854.00 | | 984 259.00 |
DU Loans and Debts from Credit Institutions (3) | 688 606.00 | 102 107.00 | | 688 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 106.00 | 596 980.00 | | 1 043 106.00 |
DX Trade payables and related accounts | 79 555.00 | 77 300.00 | | 79 555.00 |
DY Tax and social security liabilities | 97 679.00 | 68 406.00 | | 97 679.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 908 947.00 | 847 195.00 | | 1 908 947.00 |
EE Grand total (I to V) | 2 893 206.00 | 1 722 049.00 | | 2 893 206.00 |
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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 | 2 373 844.00 | | 2 373 844.00 | 2 373 844.00 |
FG Production sold - services | 13 196.00 | | 13 196.00 | 13 196.00 |
FJ Net sales | 2 387 040.00 | | 2 387 040.00 | 2 387 040.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 387 068.00 | |
FU Purchases of raw materials and other supplies | | | 813 893.00 | |
FV Inventory change (raw materials and supplies) | | | -14 770.00 | |
FW Other purchases and external expenses | | | 353 969.00 | |
FX Taxes, duties, and similar payments | | | 23 398.00 | |
FY Salaries and Wages | | | 753 020.00 | |
FZ Social Security Contributions | | | 236 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 090.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 235 780.00 | |
GG - OPERATING RESULT (I - II) | | | 151 288.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 29 848.00 | | 575.00 |
HG Exceptional depreciation and provisions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 29 848.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -29 848.00 | | -1 871.00 |
HK Income tax | 36 231.00 | 17 485.00 | | 36 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 068.00 | 1 355 570.00 | | 2 387 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 960.00 | 1 226 415.00 | | 2 278 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 108.00 | 129 155.00 | | 108 108.00 |
HP References: Equipment leasing | 4 008.00 | 1 333.00 | | 4 008.00 |
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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 | 124 905.00 | 67 090.00 | | 124 905.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 162.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 827.00 | 66 928.00 | | 124 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 043 107.00 | 484 184.00 | 464 227.00 | 1 043 107.00 |
8B Suppliers and Related Accounts | 79 556.00 | 79 556.00 | | 79 556.00 |
8D Social Security and Other Social Organizations | 97 679.00 | 97 679.00 | | 97 679.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 688 606.00 | 688 606.00 | | 688 606.00 |
VS Prepaid expenses | 517 314.00 | 517 314.00 | 5.00 | 517 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 313.00 | 517 314.00 | 4 999.00 | 522 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 948.00 | 1 350 025.00 | 464 227.00 | 1 908 948.00 |
