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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 025.00 | | 3 025.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 37 418.00 | 33 852.00 | 3 566.00 | 37 418.00 |
AT Other tangible assets | 16 849.00 | 12 253.00 | 4 595.00 | 16 849.00 |
BJ TOTAL (I) | 57 292.00 | 46 105.00 | 11 186.00 | 57 292.00 |
BL Raw materials, supplies | 5 475.00 | | 5 475.00 | 5 475.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 255 611.00 | 13 640.00 | 241 970.00 | 255 611.00 |
BZ Other receivables | 47 844.00 | | 47 844.00 | 47 844.00 |
CD Marketable securities | 19 649.00 | | 19 649.00 | 19 649.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 377 200.00 | 13 640.00 | 363 559.00 | 377 200.00 |
CO Grand total (0 to V) | 434 492.00 | 59 745.00 | 374 746.00 | 434 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 1 200.00 | | 10 200.00 |
DG Other reserves | 61 108.00 | 63 354.00 | | 61 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | 43 753.00 | | 36 528.00 |
DL TOTAL (I) | 209 836.00 | 210 308.00 | | 209 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 755.00 | | 363.00 |
DW Advances and down payments received on current orders | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 76 812.00 | 63 108.00 | | 76 812.00 |
DY Tax and social security liabilities | 47 966.00 | 53 909.00 | | 47 966.00 |
EA Other liabilities | 37 467.00 | 34 937.00 | | 37 467.00 |
EC TOTAL (IV) | 164 910.00 | 157 205.00 | | 164 910.00 |
EE Grand total (I to V) | 374 746.00 | 367 513.00 | | 374 746.00 |
EG Accrued income and payables due within one year | 164 910.00 | 157 205.00 | | 164 910.00 |
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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 | 949 694.00 | 58 700.00 | 1 008 394.00 | 949 694.00 |
FJ Net sales | 949 694.00 | 58 700.00 | 1 008 394.00 | 949 694.00 |
FM Inventory production | | | -29 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 979 704.00 | |
FU Purchases of raw materials and other supplies | | | 285 391.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 520 690.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 69 419.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 929 321.00 | |
GG - OPERATING RESULT (I - II) | | | 50 383.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 19 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 20 532.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8 172.00 | 2 606.00 | | 8 172.00 |
HF Exceptional expenses on capital transactions | | 1 656.00 | | |
HH Total exceptional expenses (VIII) | 8 172.00 | 4 263.00 | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 172.00 | 16 268.00 | | -7 172.00 |
HK Income tax | 6 633.00 | 11 171.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 704.00 | 896 582.00 | | 980 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 176.00 | 852 828.00 | | 944 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | 43 753.00 | | 36 528.00 |
HP References: Equipment leasing | 29 449.00 | 14 039.00 | | 29 449.00 |
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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 | 56 209.00 | | 1 083.00 | 56 209.00 |
I4 DECREASES Grand Total | | | 57 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 184.00 | | 1 083.00 | 53 184.00 |
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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 | 38 632.00 | 10 597.00 | | 38 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 632.00 | 10 597.00 | | 38 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 640.00 | | | 13 640.00 |
7B Total provisions for depreciation | 13 640.00 | | | 13 640.00 |
7C Grand total | 13 640.00 | | | 13 640.00 |
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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 | 76 813.00 | 76 813.00 | | 76 813.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 468.00 | 37 468.00 | | 37 468.00 |
UX Other trade receivables | 219 793.00 | | | 219 793.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 35 818.00 | | | 35 818.00 |
VB VAT | 36 170.00 | | | 36 170.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VM Income taxes | 7 255.00 | | | 7 255.00 |
VP Miscellaneous | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VS Prepaid expenses | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 254.00 | 311 254.00 | | 311 254.00 |
VW VAT | 35 941.00 | 35 941.00 | | 35 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 610.00 | 162 610.00 | | 162 610.00 |
