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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 060.00 | |
AR Technical installations, industrial equipment and tools | | | 125 584.00 | |
AT Other tangible assets | | | 42 045.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | 250.00 |
BJ TOTAL (I) | | | 174 939.00 | |
BL Raw materials, supplies | | | 6 593.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 750.00 | |
BX Customers and related accounts | | | 512 035.00 | |
BZ Other receivables | | | 33 847.00 | |
CH Prepaid expenses | | | 3 461.00 | |
CJ TOTAL (II) | | | 557 686.00 | |
CO Grand total (0 to V) | | | 732 625.00 | |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 222.00 | 152 686.00 | | 167 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 14 536.00 | | 10 226.00 |
DL TOTAL (I) | 188 448.00 | 178 222.00 | | 188 448.00 |
DU Loans and Debts from Credit Institutions (3) | 134 297.00 | 154 425.00 | | 134 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 043.00 | 79 046.00 | | 76 043.00 |
DW Advances and down payments received on current orders | | 4 741.00 | | |
DX Trade payables and related accounts | 203 113.00 | 217 027.00 | | 203 113.00 |
DY Tax and social security liabilities | 112 184.00 | 142 935.00 | | 112 184.00 |
EA Other liabilities | 18 541.00 | 15 446.00 | | 18 541.00 |
EC TOTAL (IV) | 544 177.00 | 613 620.00 | | 544 177.00 |
EE Grand total (I to V) | 732 625.00 | 791 842.00 | | 732 625.00 |
EG Accrued income and payables due within one year | 470 617.00 | 608 879.00 | | 470 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 980.00 | 53 240.00 | | 24 980.00 |
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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 | | | 1 478 078.00 | |
FJ Net sales | | | 1 478 078.00 | |
FM Inventory production | | | -33 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 908.00 | |
FQ Other income | | | 15 653.00 | |
FR Total operating income (I) | | | 1 502 170.00 | |
FU Purchases of raw materials and other supplies | | | 287 947.00 | |
FV Inventory change (raw materials and supplies) | | | 9 737.00 | |
FW Other purchases and external expenses | | | 874 156.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 162 287.00 | |
FZ Social Security Contributions | | | 60 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 1 479 460.00 | |
GG - OPERATING RESULT (I - II) | | | 22 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | 1 124.00 | 61 000.00 | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | 62 954.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 1 899.00 | 2 350.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | 64 314.00 | | 1 228.00 |
HG Exceptional depreciation and provisions | 4 109.00 | | | 4 109.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 66 663.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | -3 710.00 | | -6 113.00 |
HK Income tax | 2 084.00 | 629.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 294.00 | 1 425 668.00 | | 1 503 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 067.00 | 1 411 132.00 | | 1 493 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 14 536.00 | | 10 226.00 |
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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 | 255 106.00 | | 117 564.00 | 255 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 366 270.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 358 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 796.00 | | 117 564.00 | 247 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 131 902.00 | 64 602.00 | 5 172.00 | 131 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 902.00 | 64 602.00 | 5 172.00 | 131 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 311.00 | 6 720.00 | 3 247.00 | 47 311.00 |
7B Total provisions for depreciation | 47 311.00 | 6 720.00 | 3 247.00 | 47 311.00 |
7C Grand total | 47 311.00 | 6 720.00 | 3 247.00 | 47 311.00 |
UE of which provisions and reversals: - Operating | | 6 720.00 | 3 247.00 | |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8B Suppliers and Related Accounts | 203 113.00 | 203 113.00 | | 203 113.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 541.00 | 18 541.00 | | 18 541.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 504 478.00 | | | 504 478.00 |
VA Doubtful or disputed receivables | 58 341.00 | | | 58 341.00 |
VB VAT | 14 334.00 | | | 14 334.00 |
VC Group and associates | 7 158.00 | | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 24 980.00 | 24 980.00 | | 24 980.00 |
VH Loans with a maturity of more than one year at origin | 109 316.00 | 35 756.00 | 73 560.00 | 109 316.00 |
VI Group and Associates | 74 020.00 | 74 020.00 | | 74 020.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 055.00 | | | 27 055.00 |
VP Miscellaneous | 9 052.00 | | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | | | 3 303.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 377.00 | 600 377.00 | | 600 377.00 |
VW VAT | 93 133.00 | 93 133.00 | | 93 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 177.00 | 470 617.00 | 73 560.00 | 544 177.00 |
