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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 35 524.00 | 32 667.00 | 2 856.00 | 35 524.00 |
AT Other tangible assets | 55 236.00 | 54 837.00 | 398.00 | 55 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 812.00 | 110 282.00 | 18 530.00 | 128 812.00 |
BL Raw materials, supplies | 22 625.00 | | 22 625.00 | 22 625.00 |
BN Goods in progress | 51 282.00 | | 51 282.00 | 51 282.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 691 651.00 | 6 216.00 | 685 434.00 | 691 651.00 |
BZ Other receivables | 157 487.00 | | 157 487.00 | 157 487.00 |
CF Cash and cash equivalents | 251 749.00 | | 251 749.00 | 251 749.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 178 281.00 | 6 216.00 | 1 172 064.00 | 1 178 281.00 |
CO Grand total (0 to V) | 1 307 094.00 | 116 499.00 | 1 190 594.00 | 1 307 094.00 |
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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 |
DG Other reserves | 76 311.00 | 76 858.00 | | 76 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 579.00 | 219 452.00 | | 204 579.00 |
DL TOTAL (I) | 445 890.00 | 461 311.00 | | 445 890.00 |
DW Advances and down payments received on current orders | 420.00 | 1 419.00 | | 420.00 |
DX Trade payables and related accounts | 497 925.00 | 431 170.00 | | 497 925.00 |
DY Tax and social security liabilities | 246 359.00 | 243 862.00 | | 246 359.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 744 704.00 | 677 211.00 | | 744 704.00 |
EE Grand total (I to V) | 1 190 594.00 | 1 138 523.00 | | 1 190 594.00 |
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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 | 12 922.00 | | 12 922.00 | 12 922.00 |
FG Production sold - services | 2 734 215.00 | | 2 734 215.00 | 2 734 215.00 |
FJ Net sales | 2 747 137.00 | | 2 747 137.00 | 2 747 137.00 |
FM Inventory production | | | -960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 778 335.00 | |
FU Purchases of raw materials and other supplies | | | 999 953.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 762 242.00 | |
FX Taxes, duties, and similar payments | | | 34 924.00 | |
FY Salaries and Wages | | | 486 965.00 | |
FZ Social Security Contributions | | | 156 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 2 451 733.00 | |
GG - OPERATING RESULT (I - II) | | | 326 602.00 | |
GL Other interest and similar income | | | 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 5 619.00 | | |
HE Exceptional expenses on management operations | 340.00 | 1 215.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 318.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 4 300.00 | | -340.00 |
HJ Employee participation in company results | 37 371.00 | 39 509.00 | | 37 371.00 |
HK Income tax | 84 480.00 | 90 618.00 | | 84 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 503.00 | 3 098 366.00 | | 2 778 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 924.00 | 2 878 914.00 | | 2 573 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 579.00 | 219 452.00 | | 204 579.00 |
HP References: Equipment leasing | 31 623.00 | 43 758.00 | | 31 623.00 |
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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 | 128 945.00 | | | 128 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 128 812.00 | |
IO DECREASES Total including other intangible assets | | | 22 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 776.00 | | | 22 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 894.00 | | | 90 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 107 927.00 | 2 744.00 | 389.00 | 107 927.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 150.00 | 2 744.00 | 389.00 | 85 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 497 925.00 | 497 925.00 | | 497 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 925.00 | 497 925.00 | | 497 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 284.00 | 744 284.00 | | 744 284.00 |
