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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 59 373.00 | 49 880.00 | 9 493.00 | 59 373.00 |
AT Other tangible assets | 41 965.00 | 30 620.00 | 11 345.00 | 41 965.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 166 410.00 | 80 781.00 | 85 630.00 | 166 410.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 164 170.00 | 536.00 | 163 634.00 | 164 170.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CF Cash and cash equivalents | 165 868.00 | | 165 868.00 | 165 868.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 368 304.00 | 536.00 | 367 768.00 | 368 304.00 |
CO Grand total (0 to V) | 534 714.00 | 81 317.00 | 453 397.00 | 534 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 750.00 | | 8 000.00 |
DG Other reserves | 28 154.00 | 11 999.00 | | 28 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 195.00 | 31 405.00 | | 32 195.00 |
DL TOTAL (I) | 148 350.00 | 124 154.00 | | 148 350.00 |
DU Loans and Debts from Credit Institutions (3) | 27 618.00 | 42 400.00 | | 27 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 20 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 64 817.00 | 21 021.00 | | 64 817.00 |
DX Trade payables and related accounts | 102 594.00 | 101 380.00 | | 102 594.00 |
DY Tax and social security liabilities | 73 758.00 | 50 178.00 | | 73 758.00 |
DZ Fixed asset liabilities and related accounts | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 305 048.00 | 234 979.00 | | 305 048.00 |
EE Grand total (I to V) | 453 397.00 | 359 133.00 | | 453 397.00 |
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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 | | | | |
FG Production sold - services | 1 009 255.00 | | 1 009 255.00 | 1 009 255.00 |
FJ Net sales | 1 009 255.00 | | 1 009 255.00 | 1 009 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 011 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 440 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 149 166.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 265 118.00 | |
FZ Social Security Contributions | | | 106 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 973 587.00 | |
GG - OPERATING RESULT (I - II) | | | 37 889.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 3 149.00 | | 41.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 41.00 | 3 299.00 | | 41.00 |
HE Exceptional expenses on management operations | 135.00 | 327.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 545.00 | 327.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 2 972.00 | | -504.00 |
HK Income tax | 4 264.00 | 4 463.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 614.00 | 954 132.00 | | 1 011 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 419.00 | 922 727.00 | | 979 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 195.00 | 31 405.00 | | 32 195.00 |
HP References: Equipment leasing | 455.00 | 5 124.00 | | 455.00 |
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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 | 162 635.00 | | 7 776.00 | 162 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 166 410.00 | |
IO DECREASES Total including other intangible assets | | | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 101 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 480.00 | | | 62 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 563.00 | | 7 776.00 | 97 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 77 923.00 | 6 448.00 | 3 590.00 | 77 923.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 643.00 | 6 448.00 | 3 590.00 | 77 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 536.00 | | |
7B Total provisions for depreciation | | 536.00 | | |
7C Grand total | | 536.00 | | |
UE of which provisions and reversals: - Operating | | 536.00 | | |
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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 | 102 594.00 | 102 594.00 | | 102 594.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 41 535.00 | 41 535.00 | | 41 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 163 544.00 | | | 163 544.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 27 558.00 | 13 864.00 | 13 694.00 | 27 558.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VM Income taxes | 9 846.00 | | | 9 846.00 |
VP Miscellaneous | 8 453.00 | | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 5 328.00 | | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 541.00 | 188 949.00 | 2 592.00 | 191 541.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 231.00 | 226 537.00 | 13 694.00 | 240 231.00 |
