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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 15 483.00 | 13 400.00 | 2 082.00 | 15 483.00 |
AR Technical installations, industrial equipment and tools | 32 533.00 | 30 733.00 | 1 799.00 | 32 533.00 |
AT Other tangible assets | 64 883.00 | 62 670.00 | 2 213.00 | 64 883.00 |
AV Fixed assets in progress | 37 151.00 | | 37 151.00 | 37 151.00 |
BD Other fixed assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 152 461.00 | 106 805.00 | 45 655.00 | 152 461.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BN Goods in progress | 238 000.00 | | 238 000.00 | 238 000.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 936 267.00 | 126 152.00 | 810 115.00 | 936 267.00 |
BZ Other receivables | 84 510.00 | | 84 510.00 | 84 510.00 |
CF Cash and cash equivalents | 30 713.00 | | 30 713.00 | 30 713.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 301 248.00 | 126 152.00 | 1 175 096.00 | 1 301 248.00 |
CO Grand total (0 to V) | 1 453 709.00 | 232 957.00 | 1 220 752.00 | 1 453 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 214 013.00 | | | 214 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 540.00 | | | 76 540.00 |
DL TOTAL (I) | 302 653.00 | | | 302 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29 311.00 | | | 29 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 165.00 | | | 206 165.00 |
DW Advances and down payments received on current orders | 28 786.00 | | | 28 786.00 |
DX Trade payables and related accounts | 473 398.00 | | | 473 398.00 |
DY Tax and social security liabilities | 170 582.00 | | | 170 582.00 |
EA Other liabilities | 9 854.00 | | | 9 854.00 |
EC TOTAL (IV) | 918 098.00 | | | 918 098.00 |
EE Grand total (I to V) | 1 220 752.00 | | | 1 220 752.00 |
EG Accrued income and payables due within one year | 860 468.00 | | | 860 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | | 788.00 | 788.00 | |
FD Production sold - goods | 34 461.00 | | 34 461.00 | 34 461.00 |
FG Production sold - services | 2 803 377.00 | 88 755.00 | 2 892 133.00 | 2 803 377.00 |
FJ Net sales | 2 837 838.00 | 89 544.00 | 2 927 383.00 | 2 837 838.00 |
FM Inventory production | | | 195 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 915.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 235 212.00 | |
FU Purchases of raw materials and other supplies | | | 638 247.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 1 966 873.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 316 889.00 | |
FZ Social Security Contributions | | | 167 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 964.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 145 179.00 | |
GG - OPERATING RESULT (I - II) | | | 90 033.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 484.00 | | | 4 484.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | | | 4 179.00 |
HK Income tax | 12 403.00 | | | 12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 718.00 | | | 3 239 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 178.00 | | | 3 163 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 540.00 | | | 76 540.00 |
HP References: Equipment leasing | 6 405.00 | | | 6 405.00 |
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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 | 124 551.00 | | | 124 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 152 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 142.00 | | | 122 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 112 496.00 | 5 520.00 | 11 210.00 | 112 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 496.00 | 5 520.00 | 11 210.00 | 112 496.00 |
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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 | 473 398.00 | 473 398.00 | | 473 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 020.00 | 216 020.00 | | 216 020.00 |
UT Other financial assets | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 28 853.00 | 10.00 | | 28 853.00 |
VJ Loans taken out during the year | 28 843.00 | | | 28 843.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 170.00 | 1 027 868.00 | 302.00 | 1 028 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 312.00 | 860 469.00 | | 889 312.00 |
