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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 6 431.00 | 6 431.00 | | 6 431.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 1 100 098.00 | 926 736.00 | 173 361.00 | 1 100 098.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 1 116 914.00 | 937 129.00 | 179 785.00 | 1 116 914.00 |
BL Raw materials, supplies | 12 358.00 | | 12 358.00 | 12 358.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 511 344.00 | | 511 344.00 | 511 344.00 |
BZ Other receivables | 293 894.00 | | 293 894.00 | 293 894.00 |
CF Cash and cash equivalents | 98 096.00 | | 98 096.00 | 98 096.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 931 757.00 | | 931 757.00 | 931 757.00 |
CO Grand total (0 to V) | 2 048 671.00 | 937 129.00 | 1 111 542.00 | 2 048 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 156 638.00 | | | 156 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 061.00 | | | 216 061.00 |
DL TOTAL (I) | 487 099.00 | | | 487 099.00 |
DQ Provisions for Expenses | 28 115.00 | | | 28 115.00 |
DR TOTAL (IV) | 28 115.00 | | | 28 115.00 |
DU Loans and Debts from Credit Institutions (3) | 164 297.00 | | | 164 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 337.00 | | | 61 337.00 |
DX Trade payables and related accounts | 244 348.00 | | | 244 348.00 |
DY Tax and social security liabilities | 126 330.00 | | | 126 330.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 596 328.00 | | | 596 328.00 |
EE Grand total (I to V) | 1 111 542.00 | | | 1 111 542.00 |
EG Accrued income and payables due within one year | 536 164.00 | | | 536 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 1 856 302.00 | 519 788.00 | 2 376 091.00 | 1 856 302.00 |
FJ Net sales | 1 856 302.00 | 519 788.00 | 2 376 091.00 | 1 856 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 464 363.00 | |
FU Purchases of raw materials and other supplies | | | 241 783.00 | |
FV Inventory change (raw materials and supplies) | | | 16 883.00 | |
FW Other purchases and external expenses | | | 1 154 541.00 | |
FX Taxes, duties, and similar payments | | | 29 514.00 | |
FY Salaries and Wages | | | 563 315.00 | |
FZ Social Security Contributions | | | 90 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 473.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 215 557.00 | |
GG - OPERATING RESULT (I - II) | | | 248 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 341.00 | | | 78 341.00 |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 59 500.00 | | | 59 500.00 |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 600.00 | | | 57 600.00 |
HK Income tax | 88 285.00 | | | 88 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 268.00 | | | 2 525 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 207.00 | | | 2 309 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 061.00 | | | 216 061.00 |
HP References: Equipment leasing | 62 051.00 | | | 62 051.00 |
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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 | 1 527 779.00 | | 1 519.00 | 1 527 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345.00 | 6 119.00 | |
I4 DECREASES Grand Total | | 412 384.00 | 1 116 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 039.00 | 1 104 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 098.00 | | | 1 514 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 1 519.00 | 6 945.00 |
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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 | 1 226 795.00 | 120 373.00 | 410 039.00 | 1 226 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 364.00 | 120 373.00 | 410 039.00 | 1 220 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 035.00 | | 9 920.00 | 38 035.00 |
7C Grand total | 38 035.00 | | 9 920.00 | 38 035.00 |
UE of which provisions and reversals: - Operating | | | 9 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 244 348.00 | 244 348.00 | | 244 348.00 |
8C Staff and Related Accounts | 67 765.00 | 67 765.00 | | 67 765.00 |
8D Social Security and Other Social Organizations | 41 336.00 | 41 336.00 | | 41 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 6 119.00 | | | 6 119.00 |
UX Other trade receivables | 511 344.00 | | | 511 344.00 |
VB VAT | 20 248.00 | | | 20 248.00 |
VC Group and associates | 240 240.00 | | | 240 240.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 162 964.00 | 102 800.00 | 60 164.00 | 162 964.00 |
VI Group and Associates | 61 097.00 | 61 097.00 | | 61 097.00 |
VK Loans repaid during the year | 131 311.00 | | | 131 311.00 |
VP Miscellaneous | 15 536.00 | | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 870.00 | | | 17 870.00 |
VS Prepaid expenses | 11 065.00 | | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 422.00 | 816 303.00 | 6 119.00 | 822 422.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 328.00 | 536 164.00 | 60 164.00 | 596 328.00 |
