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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 3 066.00 | 2 977.00 | 89.00 | 3 066.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 32 241.00 | 20 075.00 | 12 166.00 | 32 241.00 |
AT Other tangible assets | 132 177.00 | 74 960.00 | 57 217.00 | 132 177.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 185 072.00 | 98 012.00 | 87 059.00 | 185 072.00 |
BL Raw materials, supplies | 117 843.00 | | 117 843.00 | 117 843.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 586 039.00 | | 586 039.00 | 586 039.00 |
BZ Other receivables | 42 628.00 | | 42 628.00 | 42 628.00 |
CF Cash and cash equivalents | 205 210.00 | | 205 210.00 | 205 210.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 975 362.00 | | 975 362.00 | 975 362.00 |
CO Grand total (0 to V) | 1 160 433.00 | 98 012.00 | 1 062 421.00 | 1 160 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 451.00 | | | 7 451.00 |
DH Retained earnings | 260 797.00 | | | 260 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 558.00 | | | 156 558.00 |
DL TOTAL (I) | 441 305.00 | | | 441 305.00 |
DU Loans and Debts from Credit Institutions (3) | 26 782.00 | | | 26 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | | | 22 800.00 |
DW Advances and down payments received on current orders | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 401 941.00 | | | 401 941.00 |
DY Tax and social security liabilities | 160 271.00 | | | 160 271.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 621 116.00 | | | 621 116.00 |
EE Grand total (I to V) | 1 062 421.00 | | | 1 062 421.00 |
EG Accrued income and payables due within one year | 614 099.00 | | | 614 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 244.00 | | | 9 244.00 |
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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 | 2 311 580.00 | | 2 311 580.00 | 2 311 580.00 |
FJ Net sales | 2 311 580.00 | | 2 311 580.00 | 2 311 580.00 |
FM Inventory production | | | 16 511.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 046.00 | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 2 378 259.00 | |
FU Purchases of raw materials and other supplies | | | 646 659.00 | |
FV Inventory change (raw materials and supplies) | | | -71 410.00 | |
FW Other purchases and external expenses | | | 893 459.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 392 481.00 | |
FZ Social Security Contributions | | | 261 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 158 597.00 | |
GG - OPERATING RESULT (I - II) | | | 219 662.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 046.00 | | | 45 046.00 |
HB Exceptional income from capital transactions | 20 551.00 | | | 20 551.00 |
HD Total exceptional income (VII) | 20 551.00 | | | 20 551.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 24 781.00 | | | 24 781.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 25 452.00 | | | 25 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901.00 | | | -4 901.00 |
HK Income tax | 59 012.00 | | | 59 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 153.00 | | | 2 401 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 596.00 | | | 2 244 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 558.00 | | | 156 558.00 |
HP References: Equipment leasing | 28 989.00 | | | 28 989.00 |
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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 | 212 891.00 | | 8 185.00 | 212 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | 36 004.00 | 185 072.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 004.00 | 164 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 853.00 | | 213.00 | 14 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 450.00 | | 7 972.00 | 192 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | | 5 588.00 |
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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 | 87 102.00 | 22 133.00 | 11 223.00 | 87 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 484.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 609.00 | 21 649.00 | 11 223.00 | 84 609.00 |
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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 | 401 941.00 | 401 941.00 | | 401 941.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UT Other financial assets | 5 588.00 | | | 5 588.00 |
UX Other trade receivables | 586 039.00 | | | 586 039.00 |
VB VAT | 41 827.00 | | | 41 827.00 |
VH Loans with a maturity of more than one year at origin | 26 782.00 | 19 766.00 | 7 017.00 | 26 782.00 |
VI Group and Associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VK Loans repaid during the year | 22 759.00 | | | 22 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 897.00 | 634 309.00 | 5 588.00 | 639 897.00 |
VW VAT | 93 566.00 | 93 566.00 | | 93 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 116.00 | 614 099.00 | 7 017.00 | 621 116.00 |
