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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 | 2 993.00 | 2 735.00 | 258.00 | 2 993.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 117.00 | 29 848.00 | 23 269.00 | 53 117.00 |
AT Other tangible assets | 148 975.00 | 117 097.00 | 31 878.00 | 148 975.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 208 329.00 | 149 680.00 | 58 649.00 | 208 329.00 |
BL Raw materials, supplies | 10 630.00 | | 10 630.00 | 10 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 544.00 | | 284 544.00 | 284 544.00 |
BZ Other receivables | 83 708.00 | | 83 708.00 | 83 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 402 504.00 | | 402 504.00 | 402 504.00 |
CO Grand total (0 to V) | 610 834.00 | 149 680.00 | 461 154.00 | 610 834.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 15 017.00 | 15 017.00 | | 15 017.00 |
DH Retained earnings | -82 231.00 | 28 463.00 | | -82 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 505.00 | -110 694.00 | | 76 505.00 |
DL TOTAL (I) | 19 851.00 | -56 654.00 | | 19 851.00 |
DU Loans and Debts from Credit Institutions (3) | 86 304.00 | 93 255.00 | | 86 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 21 140.00 | | 12.00 |
DW Advances and down payments received on current orders | | 675.00 | | |
DX Trade payables and related accounts | 137 475.00 | 106 326.00 | | 137 475.00 |
DY Tax and social security liabilities | 217 459.00 | 143 070.00 | | 217 459.00 |
EA Other liabilities | 52.00 | 4 627.00 | | 52.00 |
EC TOTAL (IV) | 441 302.00 | 369 092.00 | | 441 302.00 |
EE Grand total (I to V) | 461 154.00 | 312 438.00 | | 461 154.00 |
EG Accrued income and payables due within one year | 419 812.00 | 320 521.00 | | 419 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 025.00 | 15 874.00 | | 38 025.00 |
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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 | 860 704.00 | 169 606.00 | 1 030 310.00 | 860 704.00 |
FJ Net sales | 860 704.00 | 169 606.00 | 1 030 310.00 | 860 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 772.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 066 093.00 | |
FU Purchases of raw materials and other supplies | | | 54 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 462 543.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 364 650.00 | |
FZ Social Security Contributions | | | 101 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 870.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 1 031 637.00 | |
GG - OPERATING RESULT (I - II) | | | 34 456.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 772.00 | 3 090.00 | | 35 772.00 |
A2 TOTAL ASSETS | 4 631.00 | 2 702.00 | | 4 631.00 |
HB Exceptional income from capital transactions | 50 000.00 | 7 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 7 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 4 372.00 | 603.00 | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 603.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 628.00 | 6 397.00 | | 45 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 093.00 | 793 708.00 | | 1 116 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 588.00 | 904 402.00 | | 1 039 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 505.00 | -110 694.00 | | 76 505.00 |
HP References: Equipment leasing | 122 795.00 | 129 317.00 | | 122 795.00 |
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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 | 253 718.00 | | 9 371.00 | 253 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 54 760.00 | 208 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 760.00 | 202 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | 623.00 | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 105.00 | | 8 748.00 | 248 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 163 570.00 | 40 870.00 | 54 760.00 | 163 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 365.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 200.00 | 40 505.00 | 54 760.00 | 161 200.00 |
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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 | 137 475.00 | 137 475.00 | | 137 475.00 |
8C Staff and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8D Social Security and Other Social Organizations | 128 752.00 | 128 752.00 | | 128 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 284 544.00 | | | 284 544.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 38 025.00 | 38 025.00 | | 38 025.00 |
VH Loans with a maturity of more than one year at origin | 48 278.00 | 26 788.00 | 21 490.00 | 48 278.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 28 890.00 | | | 28 890.00 |
VM Income taxes | 16 613.00 | | | 16 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 333.00 | | | 66 333.00 |
VS Prepaid expenses | 23 623.00 | | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 874.00 | 391 874.00 | 2 000.00 | 393 874.00 |
VW VAT | 66 686.00 | 66 686.00 | | 66 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 302.00 | 419 812.00 | 21 490.00 | 441 302.00 |
