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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 421 993.00 | 332 567.00 | 89 426.00 | 421 993.00 |
AT Other tangible assets | 257 517.00 | 230 198.00 | 27 319.00 | 257 517.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 832 926.00 | 570 181.00 | 262 745.00 | 832 926.00 |
BL Raw materials, supplies | 84 146.00 | 15 000.00 | 69 146.00 | 84 146.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 537 062.00 | | 1 537 062.00 | 1 537 062.00 |
BZ Other receivables | 118 235.00 | | 118 235.00 | 118 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 820 460.00 | 15 000.00 | 1 805 460.00 | 1 820 460.00 |
CO Grand total (0 to V) | 2 653 386.00 | 585 181.00 | 2 068 205.00 | 2 653 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 000.00 | 183 000.00 | | 198 000.00 |
DH Retained earnings | 793.00 | 683.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 738.00 | 15 111.00 | | 78 738.00 |
DL TOTAL (I) | 299 531.00 | 220 793.00 | | 299 531.00 |
DU Loans and Debts from Credit Institutions (3) | 314 912.00 | 376 001.00 | | 314 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 262.00 | 277 988.00 | | 294 262.00 |
DX Trade payables and related accounts | 775 768.00 | 333 919.00 | | 775 768.00 |
DY Tax and social security liabilities | 383 732.00 | 299 063.00 | | 383 732.00 |
EC TOTAL (IV) | 1 768 673.00 | 1 286 971.00 | | 1 768 673.00 |
EE Grand total (I to V) | 2 068 205.00 | 1 507 765.00 | | 2 068 205.00 |
EG Accrued income and payables due within one year | 1 643 010.00 | 1 075 818.00 | | 1 643 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 759.00 | 49 341.00 | | 103 759.00 |
EI Including equity loans | 294 262.00 | | | 294 262.00 |
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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 | | | 4 199 734.00 | |
FJ Net sales | | | 4 199 734.00 | |
FM Inventory production | | | 80 000.00 | |
FO Operating subsidies | | | 5 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 002.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 328 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 242.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 1 552 711.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 729 105.00 | |
FZ Social Security Contributions | | | 321 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 252 483.00 | |
GG - OPERATING RESULT (I - II) | | | 75 599.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 581.00 | 3 896.00 | | 10 581.00 |
HD Total exceptional income (VII) | 10 581.00 | 3 896.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 353.00 | 3 896.00 | | 10 353.00 |
HK Income tax | -243.00 | -1 600.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 663.00 | 3 342 256.00 | | 4 338 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 925.00 | 3 327 146.00 | | 4 259 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 738.00 | 15 111.00 | | 78 738.00 |
HP References: Equipment leasing | 1 952.00 | 1 968.00 | | 1 952.00 |
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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 | 829 108.00 | | | 829 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 832 926.00 | |
IO DECREASES Total including other intangible assets | | | 107 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 417.00 | | | 107 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 691.00 | | | 672 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 487 643.00 | 88 435.00 | 5 897.00 | 487 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 490.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 716.00 | 87 945.00 | 5 897.00 | 480 716.00 |
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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 | 775 768.00 | 775 768.00 | | 775 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 262.00 | 294 262.00 | | 294 262.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 103 759.00 | 103 759.00 | | 103 759.00 |
VH Loans with a maturity of more than one year at origin | 211 153.00 | 85 490.00 | 125 664.00 | 211 153.00 |
VK Loans repaid during the year | 115 507.00 | | | 115 507.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 314.00 | 1 656 314.00 | 46 000.00 | 1 702 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 673.00 | 1 643 010.00 | 125 664.00 | 1 768 673.00 |
