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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 272 297.00 | 239 816.00 | 32 481.00 | 272 297.00 |
AT Other tangible assets | 451 836.00 | 370 661.00 | 81 175.00 | 451 836.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 769 661.00 | 611 190.00 | 158 471.00 | 769 661.00 |
BL Raw materials, supplies | 18 942.00 | | 18 942.00 | 18 942.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 266 460.00 | | 266 460.00 | 266 460.00 |
BZ Other receivables | 71 062.00 | | 71 062.00 | 71 062.00 |
CF Cash and cash equivalents | 429 467.00 | | 429 467.00 | 429 467.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 789 187.00 | | 789 187.00 | 789 187.00 |
CO Grand total (0 to V) | 1 558 848.00 | 611 190.00 | 947 658.00 | 1 558 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 168 916.00 | | | 168 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 627.00 | | | 28 627.00 |
DL TOTAL (I) | 517 344.00 | | | 517 344.00 |
DU Loans and Debts from Credit Institutions (3) | 37 025.00 | | | 37 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 338.00 | | | 79 338.00 |
DW Advances and down payments received on current orders | 7 962.00 | | | 7 962.00 |
DX Trade payables and related accounts | 201 248.00 | | | 201 248.00 |
DY Tax and social security liabilities | 97 196.00 | | | 97 196.00 |
EB Prepaid income (2) | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 430 314.00 | | | 430 314.00 |
EE Grand total (I to V) | 947 658.00 | | | 947 658.00 |
EG Accrued income and payables due within one year | 402 651.00 | | | 402 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 781 187.00 | | 1 781 187.00 | 1 781 187.00 |
FG Production sold - services | 10 093.00 | | 10 093.00 | 10 093.00 |
FJ Net sales | 1 791 280.00 | | 1 791 280.00 | 1 791 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 798 725.00 | |
FU Purchases of raw materials and other supplies | | | 462 672.00 | |
FV Inventory change (raw materials and supplies) | | | -10 792.00 | |
FW Other purchases and external expenses | | | 499 139.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 547 726.00 | |
FZ Social Security Contributions | | | 206 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 210.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 780 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 918.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 779.00 | | | 5 779.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 167.00 | | | 1 816 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 539.00 | | | 1 787 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 627.00 | | | 28 627.00 |
HP References: Equipment leasing | 37 657.00 | | | 37 657.00 |
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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 | 783 720.00 | | 37 926.00 | 783 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 51 985.00 | 769 661.00 | |
IO DECREASES Total including other intangible assets | | | 40 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 985.00 | 728 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 712.00 | | | 40 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 992.00 | | 37 926.00 | 742 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 600 579.00 | 60 210.00 | 49 599.00 | 600 579.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 866.00 | 60 210.00 | 49 599.00 | 599 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
7C Grand total | 6 012.00 | | 6 012.00 | 6 012.00 |
UE of which provisions and reversals: - Operating | | | 6 012.00 | |
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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 | 201 248.00 | 201 248.00 | | 201 248.00 |
8C Staff and Related Accounts | 36 038.00 | 36 038.00 | | 36 038.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8L Deferred income | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 266 460.00 | | | 266 460.00 |
VB VAT | 25 238.00 | | | 25 238.00 |
VH Loans with a maturity of more than one year at origin | 37 025.00 | 17 324.00 | 19 700.00 | 37 025.00 |
VI Group and Associates | 79 338.00 | 79 338.00 | | 79 338.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 24 338.00 | | | 24 338.00 |
VM Income taxes | 34 324.00 | | | 34 324.00 |
VP Miscellaneous | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | | | 4 805.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 412.00 | 339 412.00 | | 339 412.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 351.00 | 402 651.00 | 19 700.00 | 422 351.00 |
