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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 | 900.00 | 677.00 | 223.00 | 900.00 |
AH Goodwill | 46 130.00 | | 46 130.00 | 46 130.00 |
AP Buildings | 2 399.00 | 1 101.00 | 1 295.00 | 2 399.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 15 617.00 | 7 706.00 | 23 323.00 |
AT Other tangible assets | 72 977.00 | 43 721.00 | 29 256.00 | 72 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 746.00 | 61 117.00 | 84 629.00 | 145 746.00 |
BL Raw materials, supplies | 31 809.00 | | 31 809.00 | 31 809.00 |
BX Customers and related accounts | 20 314.00 | | 20 314.00 | 20 314.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 243 362.00 | | 243 362.00 | 243 362.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 306 298.00 | | 306 298.00 | 306 298.00 |
CO Grand total (0 to V) | 452 044.00 | 61 117.00 | 390 927.00 | 452 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 852.00 | 28 852.00 | | 28 852.00 |
DH Retained earnings | -37 226.00 | | | -37 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 514.00 | -37 226.00 | | 81 514.00 |
DL TOTAL (I) | 89 641.00 | 8 126.00 | | 89 641.00 |
DU Loans and Debts from Credit Institutions (3) | 90 743.00 | 104 987.00 | | 90 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 161.00 | 38 620.00 | | 37 161.00 |
DX Trade payables and related accounts | 30 967.00 | 61 784.00 | | 30 967.00 |
DY Tax and social security liabilities | 57 572.00 | 69 111.00 | | 57 572.00 |
EA Other liabilities | 84 841.00 | 84 397.00 | | 84 841.00 |
EC TOTAL (IV) | 301 286.00 | 358 901.00 | | 301 286.00 |
EE Grand total (I to V) | 390 927.00 | 367 028.00 | | 390 927.00 |
EG Accrued income and payables due within one year | 234 421.00 | 316 125.00 | | 234 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 834 668.00 | | 834 668.00 | 834 668.00 |
FJ Net sales | 834 668.00 | | 834 668.00 | 834 668.00 |
FN Capitalized production | | | 5 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 963.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 851 548.00 | |
FU Purchases of raw materials and other supplies | | | 295 257.00 | |
FV Inventory change (raw materials and supplies) | | | 28 572.00 | |
FW Other purchases and external expenses | | | 125 431.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 225 488.00 | |
FZ Social Security Contributions | | | 58 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 572.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 761 380.00 | |
GG - OPERATING RESULT (I - II) | | | 90 168.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 963.00 | 2 496.00 | | 10 963.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 5 249.00 | | | 5 249.00 |
HD Total exceptional income (VII) | 5 249.00 | 34.00 | | 5 249.00 |
HE Exceptional expenses on management operations | 184.00 | 135.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | 722.00 | | 2 403.00 |
HG Exceptional depreciation and provisions | 541.00 | 1 130.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 1 988.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | -1 953.00 | | 2 119.00 |
HK Income tax | 9 846.00 | -322.00 | | 9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 797.00 | 635 542.00 | | 856 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 283.00 | 672 769.00 | | 775 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 514.00 | -37 226.00 | | 81 514.00 |
HP References: Equipment leasing | 15 382.00 | 14 066.00 | | 15 382.00 |
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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 | 137 461.00 | | 16 422.00 | 137 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 150 134.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 103 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 416.00 | | 16 422.00 | 90 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 718.00 | 22 991.00 | 2 172.00 | 40 718.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 180.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 221.00 | 22 811.00 | 2 172.00 | 40 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 541.00 | | |
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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 | 30 967.00 | 30 967.00 | | 30 967.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8E Income Taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 841.00 | 84 841.00 | | 84 841.00 |
UX Other trade receivables | 20 314.00 | 20 314.00 | | 20 314.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VH Loans with a maturity of more than one year at origin | 90 743.00 | 23 878.00 | 66 864.00 | 90 743.00 |
VI Group and Associates | 37 161.00 | 37 161.00 | | 37 161.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 237.00 | | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126.00 | 31 126.00 | | 31 126.00 |
VW VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 286.00 | 234 421.00 | 66 864.00 | 301 286.00 |
