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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 58 133.00 | 44 141.00 | 13 992.00 | 58 133.00 |
AT Other tangible assets | 426 130.00 | 262 854.00 | 163 276.00 | 426 130.00 |
BB Receivables related to investments | 2 994.00 | | 2 994.00 | 2 994.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 642 776.00 | 307 955.00 | 334 821.00 | 642 776.00 |
BL Raw materials, supplies | 145 870.00 | | 145 870.00 | 145 870.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 238 935.00 | 3 769.00 | 235 166.00 | 238 935.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 67 975.00 | | 67 975.00 | 67 975.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 530 191.00 | 3 769.00 | 526 422.00 | 530 191.00 |
CO Grand total (0 to V) | 1 172 967.00 | 311 725.00 | 861 243.00 | 1 172 967.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 430.00 | 112 870.00 | | 98 430.00 |
DH Retained earnings | 112.00 | 117.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 176.00 | 3 556.00 | | 111 176.00 |
DL TOTAL (I) | 253 718.00 | 160 542.00 | | 253 718.00 |
DU Loans and Debts from Credit Institutions (3) | 188 758.00 | 311 626.00 | | 188 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 538.00 | 42 902.00 | | 19 538.00 |
DW Advances and down payments received on current orders | 32 449.00 | 17 796.00 | | 32 449.00 |
DX Trade payables and related accounts | 202 447.00 | 131 511.00 | | 202 447.00 |
DY Tax and social security liabilities | 161 650.00 | 159 808.00 | | 161 650.00 |
EA Other liabilities | 2 682.00 | 33 077.00 | | 2 682.00 |
EC TOTAL (IV) | 607 525.00 | 696 719.00 | | 607 525.00 |
EE Grand total (I to V) | 861 243.00 | 857 261.00 | | 861 243.00 |
EG Accrued income and payables due within one year | 444 568.00 | 488 822.00 | | 444 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 56 704.00 | | 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 738 286.00 | |
FJ Net sales | | | 1 738 286.00 | |
FM Inventory production | | | 28 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 776 604.00 | |
FU Purchases of raw materials and other supplies | | | 599 645.00 | |
FV Inventory change (raw materials and supplies) | | | -9 920.00 | |
FW Other purchases and external expenses | | | 317 263.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 463 099.00 | |
FZ Social Security Contributions | | | 180 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 1 612 814.00 | |
GG - OPERATING RESULT (I - II) | | | 163 790.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 684.00 | |
GU Total financial expenses (VI) | | | 11 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 439.00 | | 188.00 |
HB Exceptional income from capital transactions | 1 659.00 | 429.00 | | 1 659.00 |
HD Total exceptional income (VII) | 1 847.00 | 868.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 11 554.00 | 7 124.00 | | 11 554.00 |
HF Exceptional expenses on capital transactions | 300.00 | 329.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | 7 454.00 | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 007.00 | -6 586.00 | | -10 007.00 |
HK Income tax | 30 936.00 | | | 30 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 464.00 | 1 478 093.00 | | 1 778 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 288.00 | 1 474 537.00 | | 1 667 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 176.00 | 3 556.00 | | 111 176.00 |
HP References: Equipment leasing | 9 496.00 | 2 905.00 | | 9 496.00 |
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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 | 283 100.00 | 40 832.00 | 15 976.00 | 283 100.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 140.00 | 40 832.00 | 15 976.00 | 282 140.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 202 447.00 | 202 447.00 | | 202 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 904.00 | 18 904.00 | | 18 904.00 |
UL Receivables related to investments | 2 994.00 | | | 2 994.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 4 367.00 | | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 188 290.00 | 57 782.00 | 130 508.00 | 188 290.00 |
VJ Loans taken out during the year | 19 606.00 | | | 19 606.00 |
VK Loans repaid during the year | 102 205.00 | | | 102 205.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 884.00 | 256 123.00 | 8 761.00 | 264 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 075.00 | 444 568.00 | 130 508.00 | 575 075.00 |
