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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 273 936.00 | 219 217.00 | 54 719.00 | 273 936.00 |
AT Other tangible assets | 36 141.00 | 28 474.00 | 7 666.00 | 36 141.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 330 030.00 | 250 244.00 | 79 785.00 | 330 030.00 |
BL Raw materials, supplies | 34 767.00 | | 34 767.00 | 34 767.00 |
BN Goods in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 1 319.00 | | 1 319.00 | 1 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 303.00 | 1 164.00 | 159 139.00 | 160 303.00 |
CF Cash and cash equivalents | 234 704.00 | | 234 704.00 | 234 704.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 439 707.00 | 1 164.00 | 438 543.00 | 439 707.00 |
CO Grand total (0 to V) | 769 738.00 | 251 408.00 | 518 329.00 | 769 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 190 538.00 | 156 483.00 | | 190 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | 34 055.00 | | 33 864.00 |
DL TOTAL (I) | 389 403.00 | 355 538.00 | | 389 403.00 |
DU Loans and Debts from Credit Institutions (3) | 60 972.00 | 42 531.00 | | 60 972.00 |
DX Trade payables and related accounts | 31 381.00 | 30 218.00 | | 31 381.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 128 926.00 | 107 358.00 | | 128 926.00 |
EE Grand total (I to V) | 518 329.00 | 462 896.00 | | 518 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 709.00 | 276.00 | 13 985.00 | 13 709.00 |
FD Production sold - goods | 531 937.00 | 7 874.00 | 539 812.00 | 531 937.00 |
FG Production sold - services | 24 235.00 | 85.00 | 24 321.00 | 24 235.00 |
FJ Net sales | 569 883.00 | 8 236.00 | 578 119.00 | 569 883.00 |
FM Inventory production | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 583 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 902.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 187 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 89 414.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 205 099.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 545 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 642.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 279.00 | | |
HD Total exceptional income (VII) | | 3 279.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 279.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 324.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 4 804.00 | 999.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 666.00 | 599 829.00 | | 585 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 802.00 | 565 773.00 | | 551 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 864.00 | 34 055.00 | | 33 864.00 |
HP References: Equipment leasing | | 6 788.00 | | |
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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 | 291 497.00 | | 45 799.00 | 291 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 330 030.00 | |
IO DECREASES Total including other intangible assets | | | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 310 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 552.00 | | | 17 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 944.00 | | 43 399.00 | 273 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 243 474.00 | 14 035.00 | 7 265.00 | 243 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 922.00 | 14 035.00 | 7 265.00 | 240 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | 105.00 | 380.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 105.00 | 380.00 | 1 440.00 |
7C Grand total | 1 440.00 | 105.00 | 380.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 380.00 | |
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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 | 31 382.00 | 31 382.00 | | 31 382.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 158 909.00 | | | 158 909.00 |
VA Doubtful or disputed receivables | 1 394.00 | | | 1 394.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 60 972.00 | 18 014.00 | 42 958.00 | 60 972.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VJ Loans taken out during the year | 34 580.00 | | | 34 580.00 |
VK Loans repaid during the year | 16 176.00 | | | 16 176.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VP Miscellaneous | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 380.00 | 166 980.00 | 2 400.00 | 169 380.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 926.00 | 85 968.00 | 42 958.00 | 128 926.00 |
