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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 | 31 277.00 | 21 812.00 | 9 465.00 | 31 277.00 |
AT Other tangible assets | 88 043.00 | 34 445.00 | 53 598.00 | 88 043.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 129 370.00 | 56 257.00 | 73 114.00 | 129 370.00 |
BL Raw materials, supplies | 12 460.00 | | 12 460.00 | 12 460.00 |
BP Services in progress | 18 295.00 | | 18 295.00 | 18 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 705.00 | 913.00 | 277 792.00 | 278 705.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 41 365.00 | | 41 365.00 | 41 365.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 376 524.00 | 913.00 | 375 611.00 | 376 524.00 |
CO Grand total (0 to V) | 505 895.00 | 57 170.00 | 448 725.00 | 505 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 61 614.00 | 30 563.00 | | 61 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | 42 051.00 | | 36 315.00 |
DL TOTAL (I) | 218 929.00 | 193 614.00 | | 218 929.00 |
DU Loans and Debts from Credit Institutions (3) | 52 015.00 | 46 815.00 | | 52 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 13 783.00 | | 24 600.00 |
DX Trade payables and related accounts | 78 342.00 | 105 506.00 | | 78 342.00 |
DY Tax and social security liabilities | 74 839.00 | 61 887.00 | | 74 839.00 |
EC TOTAL (IV) | 229 796.00 | 227 992.00 | | 229 796.00 |
EE Grand total (I to V) | 448 725.00 | 421 605.00 | | 448 725.00 |
EG Accrued income and payables due within one year | 194 629.00 | 194 659.00 | | 194 629.00 |
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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 | 1 032 985.00 | | 1 032 985.00 | 1 032 985.00 |
FJ Net sales | 1 032 985.00 | | 1 032 985.00 | 1 032 985.00 |
FM Inventory production | | | 563.00 | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 042 707.00 | |
FU Purchases of raw materials and other supplies | | | 533 208.00 | |
FV Inventory change (raw materials and supplies) | | | 8 965.00 | |
FW Other purchases and external expenses | | | 108 956.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 258 977.00 | |
FZ Social Security Contributions | | | 64 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 999 410.00 | |
GG - OPERATING RESULT (I - II) | | | 43 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | 4 517.00 | | 5 411.00 |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | | 2 505.00 | | |
HD Total exceptional income (VII) | 1 454.00 | 2 505.00 | | 1 454.00 |
HE Exceptional expenses on management operations | 6 955.00 | 585.00 | | 6 955.00 |
HF Exceptional expenses on capital transactions | | 3 339.00 | | |
HG Exceptional depreciation and provisions | | 6 164.00 | | |
HH Total exceptional expenses (VIII) | 6 955.00 | 10 088.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | -7 583.00 | | -5 501.00 |
HK Income tax | -572.00 | 3 118.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 161.00 | 971 574.00 | | 1 044 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 846.00 | 929 523.00 | | 1 007 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | 42 051.00 | | 36 315.00 |
HP References: Equipment leasing | | 351.00 | | |
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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 | 120 657.00 | | 11 513.00 | 120 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 129 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 119 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 607.00 | | 11 513.00 | 110 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 40 900.00 | 18 157.00 | 2 800.00 | 40 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 900.00 | 18 157.00 | 2 800.00 | 40 900.00 |
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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 | 78 342.00 | 78 342.00 | | 78 342.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 277 792.00 | | | 277 792.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 52 015.00 | 16 848.00 | 35 166.00 | 52 015.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 40 705.00 | | | 40 705.00 |
VM Income taxes | 12 608.00 | | | 12 608.00 |
VP Miscellaneous | 3 706.00 | | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 454.00 | 304 404.00 | 50.00 | 304 454.00 |
VW VAT | 43 444.00 | 43 444.00 | | 43 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 796.00 | 194 629.00 | 35 166.00 | 229 796.00 |
