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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 773.00 | 27 828.00 | 5 945.00 | 33 773.00 |
AT Other tangible assets | 257 333.00 | 211 864.00 | 45 469.00 | 257 333.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 306 444.00 | 239 692.00 | 66 752.00 | 306 444.00 |
BL Raw materials, supplies | 9 290.00 | | 9 290.00 | 9 290.00 |
BN Goods in progress | 909.00 | | 909.00 | 909.00 |
BV Advances and down payments on orders | 20 620.00 | | 20 620.00 | 20 620.00 |
BX Customers and related accounts | 159 344.00 | 3 155.00 | 156 189.00 | 159 344.00 |
BZ Other receivables | 29 839.00 | | 29 839.00 | 29 839.00 |
CF Cash and cash equivalents | 75 863.00 | | 75 863.00 | 75 863.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 305 384.00 | 3 155.00 | 302 229.00 | 305 384.00 |
CO Grand total (0 to V) | 611 827.00 | 242 846.00 | 368 981.00 | 611 827.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 55 778.00 | | | 55 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 796.00 | | | 63 796.00 |
DL TOTAL (I) | 180 074.00 | | | 180 074.00 |
DU Loans and Debts from Credit Institutions (3) | 34 352.00 | | | 34 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | | | 8 823.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 70 982.00 | | | 70 982.00 |
DY Tax and social security liabilities | 73 428.00 | | | 73 428.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 188 907.00 | | | 188 907.00 |
EE Grand total (I to V) | 368 981.00 | | | 368 981.00 |
EG Accrued income and payables due within one year | 172 796.00 | | | 172 796.00 |
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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 | 1 077 204.00 | | 1 077 204.00 | 1 077 204.00 |
FJ Net sales | 1 077 204.00 | | 1 077 204.00 | 1 077 204.00 |
FM Inventory production | | | -15 666.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 069 174.00 | |
FU Purchases of raw materials and other supplies | | | 355 173.00 | |
FV Inventory change (raw materials and supplies) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 182 051.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 308 098.00 | |
FZ Social Security Contributions | | | 87 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 915.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 983 329.00 | |
GG - OPERATING RESULT (I - II) | | | 85 845.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
A2 TOTAL ASSETS | -233.00 | | | -233.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 3 658.00 | | | 3 658.00 |
HD Total exceptional income (VII) | 5 549.00 | | | 5 549.00 |
HE Exceptional expenses on management operations | 14 847.00 | | | 14 847.00 |
HH Total exceptional expenses (VIII) | 14 847.00 | | | 14 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | | | -9 298.00 |
HK Income tax | 11 683.00 | | | 11 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 730.00 | | | 1 074 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 934.00 | | | 1 010 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 796.00 | | | 63 796.00 |
HP References: Equipment leasing | 10 111.00 | | | 10 111.00 |
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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 | 308 973.00 | | 18 436.00 | 308 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 20 965.00 | 306 444.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 965.00 | 291 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 642.00 | | 18 430.00 | 293 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 6.00 | 332.00 |
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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 | 228 742.00 | 31 915.00 | 20 965.00 | 228 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 742.00 | 31 915.00 | 20 965.00 | 228 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 027.00 | | 2 027.00 | 2 027.00 |
6T Receivables | 6 682.00 | | 3 527.00 | 6 682.00 |
7B Total provisions for depreciation | 8 709.00 | | 5 555.00 | 8 709.00 |
7C Grand total | 8 709.00 | | 5 555.00 | 8 709.00 |
UE of which provisions and reversals: - Operating | | | 5 555.00 | |
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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 | 70 982.00 | 70 982.00 | | 70 982.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 155 571.00 | | | 155 571.00 |
VA Doubtful or disputed receivables | 3 773.00 | | | 3 773.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 34 352.00 | 19 241.00 | 15 111.00 | 34 352.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VJ Loans taken out during the year | 13 450.00 | | | 13 450.00 |
VK Loans repaid during the year | 28 597.00 | | | 28 597.00 |
VM Income taxes | 16 707.00 | | | 16 707.00 |
VN Other taxes, similar payments | 9 115.00 | | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 702.00 | 198 702.00 | | 198 702.00 |
VW VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 907.00 | 172 796.00 | 15 111.00 | 187 907.00 |
