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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 170.00 | | 47 170.00 | 47 170.00 |
AR Technical installations, industrial equipment and tools | 414 211.00 | 220 503.00 | 193 708.00 | 414 211.00 |
AT Other tangible assets | 17 881.00 | 17 786.00 | 96.00 | 17 881.00 |
BF Loans | 3 646.00 | | 3 646.00 | 3 646.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 484 909.00 | 238 289.00 | 246 620.00 | 484 909.00 |
BN Goods in progress | 2 659.00 | | 2 659.00 | 2 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 416.00 | 8 547.00 | 146 869.00 | 155 416.00 |
BZ Other receivables | 106 045.00 | | 106 045.00 | 106 045.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 271 108.00 | 8 547.00 | 262 561.00 | 271 108.00 |
CO Grand total (0 to V) | 756 017.00 | 246 836.00 | 509 181.00 | 756 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 97.00 | -971.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 39 168.00 | | 17 965.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 62 259.00 | 44 197.00 | | 62 259.00 |
DU Loans and Debts from Credit Institutions (3) | 168 102.00 | 245 259.00 | | 168 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 198 719.00 | 102 574.00 | | 198 719.00 |
DY Tax and social security liabilities | 78 286.00 | 78 900.00 | | 78 286.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 446 922.00 | 427 133.00 | | 446 922.00 |
EE Grand total (I to V) | 509 181.00 | 471 330.00 | | 509 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 206.00 | | 1 040.00 |
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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 | 475 205.00 | | 475 205.00 | 475 205.00 |
FJ Net sales | 475 205.00 | | 475 205.00 | 475 205.00 |
FM Inventory production | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 478 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 366.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 86 168.00 | |
FZ Social Security Contributions | | | 43 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 488.00 | |
GG - OPERATING RESULT (I - II) | | | 30 056.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | 2 304.00 | 4 143.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 634.00 | 525 262.00 | | 478 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 668.00 | 486 094.00 | | 460 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | 39 168.00 | | 17 965.00 |
HP References: Equipment leasing | 109.00 | 4 925.00 | | 109.00 |
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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 | 445 781.00 | | 40 327.00 | 445 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 645.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 484 908.00 | |
IO DECREASES Total including other intangible assets | | | 47 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 170.00 | | | 47 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 765.00 | | 40 327.00 | 391 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 158 293.00 | 79 995.00 | | 158 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 293.00 | 79 995.00 | | 158 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 148.00 | 52.00 | |
6T Receivables | 11 242.00 | | 2 695.00 | 11 242.00 |
7B Total provisions for depreciation | 11 242.00 | | 2 695.00 | 11 242.00 |
7C Grand total | 11 242.00 | 148.00 | 2 747.00 | 11 242.00 |
UE of which provisions and reversals: - Operating | | | 2 695.00 | |
UJ - Exceptional | | 148.00 | 52.00 | |
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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 | 198 719.00 | 198 719.00 | | 198 719.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 18 422.00 | 18 422.00 | | 18 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UP Loans | 3 645.00 | 1 200.00 | | 3 645.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 145 159.00 | | | 145 159.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VA Doubtful or disputed receivables | 10 256.00 | | | 10 256.00 |
VB VAT | 55 770.00 | | | 55 770.00 |
VC Group and associates | 42 279.00 | | | 42 279.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 167 062.00 | 80 720.00 | 86 341.00 | 167 062.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 77 822.00 | | | 77 822.00 |
VM Income taxes | 5 727.00 | | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 234.00 | 254 532.00 | 14 701.00 | 269 234.00 |
VW VAT | 53 992.00 | 53 992.00 | | 53 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 922.00 | 360 580.00 | 86 341.00 | 446 922.00 |
