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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 100 383.00 | 34 454.00 | 65 930.00 | 100 383.00 |
AT Other tangible assets | 144 615.00 | 105 936.00 | 38 679.00 | 144 615.00 |
BJ TOTAL (I) | 268 676.00 | 140 752.00 | 127 924.00 | 268 676.00 |
BL Raw materials, supplies | 16 515.00 | | 16 515.00 | 16 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 146.00 | 763.00 | 343 383.00 | 344 146.00 |
BZ Other receivables | 47 042.00 | | 47 042.00 | 47 042.00 |
CF Cash and cash equivalents | 155 423.00 | | 155 423.00 | 155 423.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 574 031.00 | 763.00 | 573 268.00 | 574 031.00 |
CO Grand total (0 to V) | 842 707.00 | 141 515.00 | 701 192.00 | 842 707.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 146 732.00 | 136 870.00 | | 146 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 773.00 | 110 362.00 | | 116 773.00 |
DL TOTAL (I) | 346 006.00 | 329 732.00 | | 346 006.00 |
DU Loans and Debts from Credit Institutions (3) | 77 026.00 | 95 137.00 | | 77 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | 2 262.00 | | 9 604.00 |
DX Trade payables and related accounts | 142 728.00 | 158 936.00 | | 142 728.00 |
DY Tax and social security liabilities | 112 254.00 | 123 535.00 | | 112 254.00 |
DZ Fixed asset liabilities and related accounts | 13 574.00 | 7 292.00 | | 13 574.00 |
EA Other liabilities | | 2 490.00 | | |
EC TOTAL (IV) | 355 186.00 | 389 651.00 | | 355 186.00 |
EE Grand total (I to V) | 701 192.00 | 719 383.00 | | 701 192.00 |
EG Accrued income and payables due within one year | 304 346.00 | 317 016.00 | | 304 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999.00 | | 999.00 | 999.00 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 1 284 521.00 | | 1 284 521.00 | 1 284 521.00 |
FJ Net sales | 1 285 788.00 | | 1 285 788.00 | 1 285 788.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 311 566.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 502 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 454.00 | |
FW Other purchases and external expenses | | | 220 515.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 279 450.00 | |
FZ Social Security Contributions | | | 126 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 164 049.00 | |
GG - OPERATING RESULT (I - II) | | | 147 518.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 796.00 | 1 514.00 | | 19 796.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 48 506.00 | 8 088.00 | | 48 506.00 |
HD Total exceptional income (VII) | 48 506.00 | 8 248.00 | | 48 506.00 |
HE Exceptional expenses on management operations | 879.00 | 869.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 41 795.00 | 4 592.00 | | 41 795.00 |
HH Total exceptional expenses (VIII) | 42 674.00 | 5 461.00 | | 42 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 832.00 | 2 786.00 | | 5 832.00 |
HK Income tax | 36 504.00 | 34 591.00 | | 36 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 837.00 | 1 219 775.00 | | 1 361 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 064.00 | 1 109 413.00 | | 1 245 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 773.00 | 110 362.00 | | 116 773.00 |
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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 | 205 149.00 | | 113 115.00 | 205 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 49 589.00 | 268 676.00 | |
IO DECREASES Total including other intangible assets | | | 23 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 589.00 | 244 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 663.00 | | | 23 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 472.00 | | 113 115.00 | 181 472.00 |
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 | 120 019.00 | 28 527.00 | 7 794.00 | 120 019.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 656.00 | 28 527.00 | 7 794.00 | 119 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | 763.00 | 982.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | 763.00 | 982.00 | 982.00 |
7C Grand total | 982.00 | 763.00 | 982.00 | 982.00 |
UE of which provisions and reversals: - Operating | | 763.00 | 982.00 | |
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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 | 142 728.00 | 142 728.00 | | 142 728.00 |
8C Staff and Related Accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
8D Social Security and Other Social Organizations | 36 371.00 | 36 371.00 | | 36 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
UX Other trade receivables | 343 383.00 | | | 343 383.00 |
VA Doubtful or disputed receivables | 763.00 | | | 763.00 |
VB VAT | 26 542.00 | | | 26 542.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 76 850.00 | 26 010.00 | 40 843.00 | 76 850.00 |
VI Group and Associates | 9 604.00 | 9 604.00 | | 9 604.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 25 367.00 | | | 25 367.00 |
VM Income taxes | 15 091.00 | | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 10 905.00 | | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 093.00 | 402 093.00 | | 402 093.00 |
VW VAT | 54 826.00 | 54 826.00 | | 54 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 186.00 | 304 346.00 | 40 843.00 | 355 186.00 |
