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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 445 305.00 | 138 078.00 | 307 226.00 | 445 305.00 |
AT Other tangible assets | 196 251.00 | 65 686.00 | 130 564.00 | 196 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 677 270.00 | 203 765.00 | 473 506.00 | 677 270.00 |
BL Raw materials, supplies | 81 250.00 | | 81 250.00 | 81 250.00 |
BN Goods in progress | 10 362.00 | | 10 362.00 | 10 362.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 273 163.00 | 5 574.00 | 267 589.00 | 273 163.00 |
BZ Other receivables | 95 148.00 | | 95 148.00 | 95 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 473.00 | | 360 473.00 | 360 473.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 827 096.00 | 5 574.00 | 821 522.00 | 827 096.00 |
CO Grand total (0 to V) | 1 504 366.00 | 209 338.00 | 1 295 028.00 | 1 504 366.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 208 000.00 | 116 191.00 | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 912.00 | 137 209.00 | | 168 912.00 |
DJ Investment subsidies | 19 366.00 | 27 342.00 | | 19 366.00 |
DL TOTAL (I) | 455 238.00 | 339 702.00 | | 455 238.00 |
DU Loans and Debts from Credit Institutions (3) | 348 589.00 | 204 028.00 | | 348 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 474.00 | | 82.00 |
DX Trade payables and related accounts | 268 627.00 | 211 683.00 | | 268 627.00 |
DY Tax and social security liabilities | 156 242.00 | 126 160.00 | | 156 242.00 |
EA Other liabilities | 33 194.00 | 13 536.00 | | 33 194.00 |
EB Prepaid income (2) | 33 056.00 | 33 056.00 | | 33 056.00 |
EC TOTAL (IV) | 839 790.00 | 588 937.00 | | 839 790.00 |
EE Grand total (I to V) | 1 295 028.00 | 928 640.00 | | 1 295 028.00 |
EG Accrued income and payables due within one year | 563 174.00 | 432 974.00 | | 563 174.00 |
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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 | 67 642.00 | | 67 642.00 | 67 642.00 |
FD Production sold - goods | -3 346.00 | | -3 346.00 | -3 346.00 |
FG Production sold - services | 1 730 558.00 | 58 814.00 | 1 789 372.00 | 1 730 558.00 |
FJ Net sales | 1 794 854.00 | 58 814.00 | 1 853 668.00 | 1 794 854.00 |
FM Inventory production | | | 5 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 878 076.00 | |
FS Purchases of goods (including customs duties) | | | 17 002.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 622 583.00 | |
FV Inventory change (raw materials and supplies) | | | -17 470.00 | |
FW Other purchases and external expenses | | | 346 976.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
FY Salaries and Wages | | | 409 944.00 | |
FZ Social Security Contributions | | | 146 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 1 636 245.00 | |
GG - OPERATING RESULT (I - II) | | | 241 831.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 058.00 | 3 738.00 | | 15 058.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 7 976.00 | 7 658.00 | | 7 976.00 |
HD Total exceptional income (VII) | 8 026.00 | 7 658.00 | | 8 026.00 |
HE Exceptional expenses on management operations | 22 080.00 | 18 958.00 | | 22 080.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 22 080.00 | 19 343.00 | | 22 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 055.00 | -11 685.00 | | -14 055.00 |
HK Income tax | 56 423.00 | 43 980.00 | | 56 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 470.00 | 1 536 546.00 | | 1 887 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 558.00 | 1 399 337.00 | | 1 718 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 912.00 | 137 209.00 | | 168 912.00 |
HP References: Equipment leasing | 46 478.00 | 46 587.00 | | 46 478.00 |
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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 | 421 031.00 | | 256 239.00 | 421 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 677 270.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 316.00 | | 256 239.00 | 385 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 118 969.00 | 84 796.00 | | 118 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 969.00 | 84 796.00 | | 118 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 680.00 | | 4 106.00 | 9 680.00 |
7B Total provisions for depreciation | 9 680.00 | | 4 106.00 | 9 680.00 |
7C Grand total | 9 680.00 | | 4 106.00 | 9 680.00 |
UE of which provisions and reversals: - Operating | | | 4 106.00 | |
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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 | 268 627.00 | 268 627.00 | | 268 627.00 |
8D Social Security and Other Social Organizations | 57 708.00 | 57 708.00 | | 57 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 194.00 | 33 194.00 | | 33 194.00 |
8L Deferred income | 33 056.00 | 33 056.00 | | 33 056.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 273 163.00 | | | 273 163.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 47 225.00 | | | 47 225.00 |
VH Loans with a maturity of more than one year at origin | 348 589.00 | 71 973.00 | 204 721.00 | 348 589.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VJ Loans taken out during the year | 392 141.00 | | | 392 141.00 |
VK Loans repaid during the year | 247 580.00 | | | 247 580.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VP Miscellaneous | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 038.00 | | | 35 038.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 260.00 | 373 260.00 | | 373 260.00 |
VW VAT | 86 651.00 | 86 651.00 | | 86 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 790.00 | 563 174.00 | 204 721.00 | 839 790.00 |
