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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654.00 | | 1 654.00 | 1 654.00 |
AP Buildings | 12 100.00 | 12 100.00 | | 12 100.00 |
AR Technical installations, industrial equipment and tools | 60 086.00 | 50 445.00 | 9 642.00 | 60 086.00 |
AT Other tangible assets | 26 573.00 | 22 412.00 | 4 161.00 | 26 573.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 100 924.00 | 84 957.00 | 15 967.00 | 100 924.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 692 759.00 | 33 256.00 | 659 503.00 | 692 759.00 |
BZ Other receivables | 65 693.00 | | 65 693.00 | 65 693.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 224.00 | 33 256.00 | 792 968.00 | 826 224.00 |
CO Grand total (0 to V) | 927 148.00 | 118 213.00 | 808 935.00 | 927 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 279.00 | 1 679.00 | | 3 279.00 |
DG Other reserves | 37 743.00 | 37 364.00 | | 37 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 754.00 | 31 980.00 | | 34 754.00 |
DL TOTAL (I) | 107 776.00 | 103 023.00 | | 107 776.00 |
DX Trade payables and related accounts | 426 917.00 | 180 970.00 | | 426 917.00 |
EC TOTAL (IV) | 701 159.00 | 430 201.00 | | 701 159.00 |
EE Grand total (I to V) | 808 935.00 | 533 224.00 | | 808 935.00 |
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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 | 1 872 107.00 | | 1 872 107.00 | 1 872 107.00 |
FJ Net sales | 1 872 107.00 | | 1 872 107.00 | 1 872 107.00 |
FM Inventory production | | | -125 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 759 616.00 | |
FU Purchases of raw materials and other supplies | | | 666 461.00 | |
FV Inventory change (raw materials and supplies) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 680 852.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 284 353.00 | |
FZ Social Security Contributions | | | 74 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 744 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 427.00 | 5 814.00 | | 27 427.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 27 427.00 | 18 814.00 | | 27 427.00 |
HE Exceptional expenses on management operations | 2 888.00 | 180.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | | 5 878.00 | | |
HH Total exceptional expenses (VIII) | 2 888.00 | 6 058.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 539.00 | 12 756.00 | | 24 539.00 |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 043.00 | 1 945 739.00 | | 1 787 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 289.00 | 1 913 759.00 | | 1 752 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 754.00 | 31 980.00 | | 34 754.00 |
HP References: Equipment leasing | | 1 332.00 | | |
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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 | 96 679.00 | | 4 245.00 | 96 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 100 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 515.00 | | 4 245.00 | 94 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 68 047.00 | 16 910.00 | | 68 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 047.00 | 16 910.00 | | 68 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 571.00 | 5 853.00 | 4 168.00 | 31 571.00 |
7B Total provisions for depreciation | 31 571.00 | 5 853.00 | 4 168.00 | 31 571.00 |
7C Grand total | 31 571.00 | 5 853.00 | 4 168.00 | 31 571.00 |
UE of which provisions and reversals: - Operating | | 5 853.00 | 4 168.00 | |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8B Suppliers and Related Accounts | 426 917.00 | 426 917.00 | | 426 917.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 27 860.00 | 27 860.00 | | 27 860.00 |
UX Other trade receivables | 648 196.00 | | | 648 196.00 |
VA Doubtful or disputed receivables | 44 563.00 | | | 44 563.00 |
VB VAT | 27 188.00 | | | 27 188.00 |
VG Loans with a maturity of up to one year at origin | 86 035.00 | 86 035.00 | | 86 035.00 |
VI Group and Associates | 37 739.00 | 37 739.00 | | 37 739.00 |
VM Income taxes | 10 350.00 | | | 10 350.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 721.00 | | | 63 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 876.00 | 797 876.00 | | 797 876.00 |
VW VAT | 103 035.00 | 103 035.00 | | 103 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 159.00 | 701 159.00 | | 701 159.00 |
