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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 18 230.00 | | 18 230.00 | 18 230.00 |
AP Buildings | 431.00 | 298.00 | 133.00 | 431.00 |
AR Technical installations, industrial equipment and tools | 37 981.00 | 35 139.00 | 2 841.00 | 37 981.00 |
AT Other tangible assets | 49 534.00 | 47 219.00 | 2 315.00 | 49 534.00 |
BJ TOTAL (I) | 108 974.00 | 85 456.00 | 23 519.00 | 108 974.00 |
BL Raw materials, supplies | 24 965.00 | | 24 965.00 | 24 965.00 |
BV Advances and down payments on orders | 11 463.00 | | 11 463.00 | 11 463.00 |
BX Customers and related accounts | 307 616.00 | | 307 616.00 | 307 616.00 |
BZ Other receivables | 99 408.00 | | 99 408.00 | 99 408.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 450 000.00 | | 450 000.00 | 450 000.00 |
CO Grand total (0 to V) | 558 975.00 | 85 456.00 | 473 519.00 | 558 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -134 542.00 | -139 756.00 | | -134 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | 5 213.00 | | 55 289.00 |
DL TOTAL (I) | -71 004.00 | -126 292.00 | | -71 004.00 |
DU Loans and Debts from Credit Institutions (3) | 24 313.00 | 29 852.00 | | 24 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 230.00 | 47 735.00 | | 39 230.00 |
DW Advances and down payments received on current orders | 8 279.00 | 4 324.00 | | 8 279.00 |
DX Trade payables and related accounts | 214 621.00 | 390 721.00 | | 214 621.00 |
DY Tax and social security liabilities | 171 334.00 | 191 980.00 | | 171 334.00 |
EA Other liabilities | 86 745.00 | 83 873.00 | | 86 745.00 |
EC TOTAL (IV) | 544 523.00 | 748 485.00 | | 544 523.00 |
EE Grand total (I to V) | 473 519.00 | 622 193.00 | | 473 519.00 |
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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 | | | 9 172.00 | |
FG Production sold - services | | | 874 313.00 | |
FJ Net sales | | | 883 485.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 961.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 904 140.00 | |
FU Purchases of raw materials and other supplies | | | 145 417.00 | |
FV Inventory change (raw materials and supplies) | | | 6 873.00 | |
FW Other purchases and external expenses | | | 393 619.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 200 022.00 | |
FZ Social Security Contributions | | | 96 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 849 827.00 | |
GG - OPERATING RESULT (I - II) | | | 54 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | 8 803.00 | | 3 872.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 3 872.00 | 12 886.00 | | 3 872.00 |
HE Exceptional expenses on management operations | 3 037.00 | 4 190.00 | | 3 037.00 |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 4 190.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 8 696.00 | | -139.00 |
HK Income tax | -3 380.00 | -1 072.00 | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 012.00 | 829 678.00 | | 908 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 724.00 | 824 465.00 | | 852 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 289.00 | 5 213.00 | | 55 289.00 |
HP References: Equipment leasing | | 3 413.00 | | |
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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 | 91 500.00 | 2 506.00 | 8 551.00 | 91 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 701.00 | 2 506.00 | 8 551.00 | 88 701.00 |
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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 | 214 621.00 | 214 621.00 | | 214 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 975.00 | 69 310.00 | 30 296.00 | 125 975.00 |
VH Loans with a maturity of more than one year at origin | 24 313.00 | 4 730.00 | 18 800.00 | 24 313.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 978.00 | 408 978.00 | | 408 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 244.00 | 459 996.00 | 49 095.00 | 536 244.00 |
