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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 109 695.00 | 53 666.00 | 56 030.00 | 109 695.00 |
AT Other tangible assets | 79 625.00 | 57 758.00 | 21 867.00 | 79 625.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 201 981.00 | 111 424.00 | 90 557.00 | 201 981.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 255.00 | 880.00 | 171 375.00 | 172 255.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 249 195.00 | 880.00 | 248 315.00 | 249 195.00 |
CO Grand total (0 to V) | 451 176.00 | 112 304.00 | 338 872.00 | 451 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 56 719.00 | 38 120.00 | | 56 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 18 599.00 | | 24 480.00 |
DL TOTAL (I) | 85 599.00 | 61 119.00 | | 85 599.00 |
DU Loans and Debts from Credit Institutions (3) | 60 918.00 | 76 986.00 | | 60 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 2 127.00 | | 3 795.00 |
DW Advances and down payments received on current orders | | 6 212.00 | | |
DX Trade payables and related accounts | 91 004.00 | 47 024.00 | | 91 004.00 |
DY Tax and social security liabilities | 53 486.00 | 30 249.00 | | 53 486.00 |
EA Other liabilities | 44 070.00 | 16 314.00 | | 44 070.00 |
EC TOTAL (IV) | 253 273.00 | 178 912.00 | | 253 273.00 |
EE Grand total (I to V) | 338 872.00 | 240 031.00 | | 338 872.00 |
EG Accrued income and payables due within one year | 214 704.00 | 178 912.00 | | 214 704.00 |
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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 | 715 003.00 | | 715 003.00 | 715 003.00 |
FJ Net sales | 715 003.00 | | 715 003.00 | 715 003.00 |
FM Inventory production | | | -5 554.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 927.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 726 127.00 | |
FU Purchases of raw materials and other supplies | | | 169 277.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 290 179.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 140 637.00 | |
FZ Social Security Contributions | | | 44 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 669 539.00 | |
GG - OPERATING RESULT (I - II) | | | 56 588.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 642.00 | | |
HB Exceptional income from capital transactions | 3 506.00 | 15 000.00 | | 3 506.00 |
HD Total exceptional income (VII) | 3 506.00 | 15 000.00 | | 3 506.00 |
HE Exceptional expenses on management operations | 28 970.00 | 282.00 | | 28 970.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | 10 191.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 30 228.00 | 10 473.00 | | 30 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 722.00 | 4 527.00 | | -26 722.00 |
HK Income tax | 3 069.00 | 156.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 633.00 | 310 185.00 | | 729 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 152.00 | 291 585.00 | | 705 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 18 599.00 | | 24 480.00 |
HP References: Equipment leasing | 16 608.00 | 6 551.00 | | 16 608.00 |
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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 | 184 244.00 | | 24 339.00 | 184 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661.00 | |
I4 DECREASES Grand Total | | 6 602.00 | 201 981.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 162.00 | 189 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 440.00 | | | 10 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 744.00 | | 23 739.00 | 171 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 600.00 | 2 061.00 |
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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 | 88 453.00 | 28 315.00 | 5 345.00 | 88 453.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | 440.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 013.00 | 28 315.00 | 4 905.00 | 88 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 927.00 | 880.00 | 9 927.00 | 9 927.00 |
7B Total provisions for depreciation | 9 927.00 | 880.00 | 9 927.00 | 9 927.00 |
7C Grand total | 9 927.00 | 880.00 | 9 927.00 | 9 927.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 9 927.00 | |
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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 | 91 004.00 | 91 004.00 | | 91 004.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 25 524.00 | 25 524.00 | | 25 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
UT Other financial assets | 2 661.00 | | | 2 661.00 |
UX Other trade receivables | 170 495.00 | | | 170 495.00 |
VA Doubtful or disputed receivables | 1 760.00 | | | 1 760.00 |
VB VAT | 15 146.00 | | | 15 146.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 60 854.00 | 22 285.00 | 38 569.00 | 60 854.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VJ Loans taken out during the year | 62 727.00 | | | 62 727.00 |
VK Loans repaid during the year | 23 029.00 | | | 23 029.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 15 943.00 | | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 365.00 | 207 704.00 | 2 661.00 | 210 365.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 273.00 | 214 704.00 | 38 569.00 | 253 273.00 |
