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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 037 383.00 | 834 746.00 | 202 637.00 | 1 037 383.00 |
AT Other tangible assets | 198 673.00 | 194 544.00 | 4 129.00 | 198 673.00 |
BJ TOTAL (I) | 1 246 559.00 | 1 032 170.00 | 214 389.00 | 1 246 559.00 |
BN Goods in progress | 342 920.00 | | 342 920.00 | 342 920.00 |
BX Customers and related accounts | 498 161.00 | 161 701.00 | 336 460.00 | 498 161.00 |
BZ Other receivables | 122 423.00 | | 122 423.00 | 122 423.00 |
CF Cash and cash equivalents | 124 272.00 | | 124 272.00 | 124 272.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 1 100 977.00 | 161 701.00 | 939 276.00 | 1 100 977.00 |
CO Grand total (0 to V) | 2 347 536.00 | 1 193 871.00 | 1 153 665.00 | 2 347 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 615 102.00 | | | 615 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 145.00 | | | 51 145.00 |
DL TOTAL (I) | 715 747.00 | | | 715 747.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 489.00 | | | 66 489.00 |
DW Advances and down payments received on current orders | 119 908.00 | | | 119 908.00 |
DX Trade payables and related accounts | 172 692.00 | | | 172 692.00 |
DY Tax and social security liabilities | 78 403.00 | | | 78 403.00 |
EC TOTAL (IV) | 437 918.00 | | | 437 918.00 |
EE Grand total (I to V) | 1 153 665.00 | | | 1 153 665.00 |
EG Accrued income and payables due within one year | 437 918.00 | | | 437 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | 110 000.00 | 110 000.00 | |
FG Production sold - services | 1 346 526.00 | | 1 346 526.00 | 1 346 526.00 |
FJ Net sales | 1 346 526.00 | 110 000.00 | 1 456 526.00 | 1 346 526.00 |
FM Inventory production | | | 21 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 491 456.00 | |
FS Purchases of goods (including customs duties) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 745 241.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 336 266.00 | |
FZ Social Security Contributions | | | 167 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 252.00 | |
GE Other Expenses | | | 14 650.00 | |
GF Total Operating Expenses (II) | | | 1 434 635.00 | |
GG - OPERATING RESULT (I - II) | | | 56 821.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 123.00 | | | 1 492 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 978.00 | | | 1 440 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 145.00 | | | 51 145.00 |
HP References: Equipment leasing | 17 505.00 | | | 17 505.00 |
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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 | 1 167 713.00 | | 149 148.00 | 1 167 713.00 |
I4 DECREASES Grand Total | 70 302.00 | | 1 246 559.00 | 70 302.00 |
IO DECREASES Total including other intangible assets | | | 10 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 302.00 | | 1 236 057.00 | 70 302.00 |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 210.00 | | 149 148.00 | 1 157 210.00 |
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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 | 1 043 031.00 | 59 441.00 | 70 302.00 | 1 043 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 151.00 | 59 441.00 | 70 302.00 | 1 040 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 450.00 | 6 252.00 | | 155 450.00 |
6X Other provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 168 450.00 | 6 252.00 | 13 000.00 | 168 450.00 |
7C Grand total | 168 450.00 | 6 252.00 | 13 000.00 | 168 450.00 |
UE of which provisions and reversals: - Operating | | 6 252.00 | 13 000.00 | |
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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 | 172 692.00 | 172 692.00 | | 172 692.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 19 545.00 | 19 545.00 | | 19 545.00 |
UX Other trade receivables | 301 837.00 | | | 301 837.00 |
UY Staff and related accounts | 3 043.00 | | | 3 043.00 |
VA Doubtful or disputed receivables | 196 324.00 | | | 196 324.00 |
VB VAT | 69 714.00 | | | 69 714.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 66 489.00 | 66 489.00 | | 66 489.00 |
VM Income taxes | 44 194.00 | | | 44 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | | | 5 472.00 |
VS Prepaid expenses | 13 201.00 | | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 785.00 | 437 461.00 | 196 324.00 | 633 785.00 |
VW VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 010.00 | 318 010.00 | | 318 010.00 |
