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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 118 103.00 | 86 645.00 | 31 458.00 | 118 103.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 152 953.00 | 86 845.00 | 66 108.00 | 152 953.00 |
BL Raw materials, supplies | 53 386.00 | | 53 386.00 | 53 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 550.00 | | 740 550.00 | 740 550.00 |
BZ Other receivables | 174 904.00 | | 174 904.00 | 174 904.00 |
CF Cash and cash equivalents | 495 632.00 | | 495 632.00 | 495 632.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 1 471 426.00 | | 1 471 426.00 | 1 471 426.00 |
CO Grand total (0 to V) | 1 624 379.00 | 86 845.00 | 1 537 534.00 | 1 624 379.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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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) | 7 232.00 | 2 182.00 | | 7 232.00 |
DG Other reserves | 135 427.00 | 39 486.00 | | 135 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 624.00 | 100 991.00 | | 89 624.00 |
DL TOTAL (I) | 382 282.00 | 292 659.00 | | 382 282.00 |
DP Provisions for Risks | 34 000.00 | 44 129.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 44 129.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 046.00 | 128 999.00 | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 463.00 | | |
DX Trade payables and related accounts | 558 389.00 | 537 974.00 | | 558 389.00 |
DY Tax and social security liabilities | 529 557.00 | 527 481.00 | | 529 557.00 |
EA Other liabilities | 2 259.00 | 2 212.00 | | 2 259.00 |
EC TOTAL (IV) | 1 121 252.00 | 1 252 129.00 | | 1 121 252.00 |
EE Grand total (I to V) | 1 537 534.00 | 1 588 916.00 | | 1 537 534.00 |
EG Accrued income and payables due within one year | 1 121 252.00 | 1 252 129.00 | | 1 121 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 046.00 | 128 999.00 | | 31 046.00 |
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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 | 6 670 770.00 | | 6 670 770.00 | 6 670 770.00 |
FJ Net sales | 6 670 770.00 | | 6 670 770.00 | 6 670 770.00 |
FO Operating subsidies | | | 7 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 952.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 763 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 375.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 3 163 572.00 | |
FX Taxes, duties, and similar payments | | | 113 023.00 | |
FY Salaries and Wages | | | 1 602 054.00 | |
FZ Social Security Contributions | | | 338 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 6 673 266.00 | |
GG - OPERATING RESULT (I - II) | | | 89 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 2 062.00 | 21 000.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 1 094.00 | 788.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 788.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | 20 212.00 | | 968.00 |
HK Income tax | 1 079.00 | 4 017.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 063.00 | 6 753 809.00 | | 6 765 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 439.00 | 6 652 818.00 | | 6 675 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 624.00 | 100 991.00 | | 89 624.00 |
HP References: Equipment leasing | 154 737.00 | 154 737.00 | | 154 737.00 |
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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 | 150 603.00 | | 11 800.00 | 150 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 152 953.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 303.00 | | | 118 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 11 800.00 | 2 300.00 |
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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 | 63 224.00 | 23 621.00 | | 63 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 224.00 | 23 621.00 | | 63 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 129.00 | 34 000.00 | 44 129.00 | 44 129.00 |
7C Grand total | 44 129.00 | 34 000.00 | 44 129.00 | 44 129.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 44 129.00 | |
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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 | 558 389.00 | 558 389.00 | | 558 389.00 |
8C Staff and Related Accounts | 252 969.00 | 252 969.00 | | 252 969.00 |
8D Social Security and Other Social Organizations | 167 744.00 | 167 744.00 | | 167 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UP Loans | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 740 550.00 | | | 740 550.00 |
UY Staff and related accounts | 2 477.00 | | | 2 477.00 |
VB VAT | 50 012.00 | | | 50 012.00 |
VC Group and associates | 114 145.00 | | | 114 145.00 |
VG Loans with a maturity of up to one year at origin | 31 046.00 | 31 046.00 | | 31 046.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 810.00 | 56 810.00 | | 56 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | | | 8 213.00 |
VS Prepaid expenses | 6 955.00 | | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 059.00 | 927 059.00 | | 927 059.00 |
VW VAT | 52 034.00 | 52 034.00 | | 52 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 252.00 | 1 121 252.00 | | 1 121 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
