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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 609.00 | | 34 609.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 430 168.00 | 276 153.00 | 154 015.00 | 430 168.00 |
AT Other tangible assets | 228 739.00 | 116 537.00 | 112 203.00 | 228 739.00 |
BJ TOTAL (I) | 711 516.00 | 392 689.00 | 318 826.00 | 711 516.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 406 144.00 | 8 058.00 | 398 086.00 | 406 144.00 |
BZ Other receivables | 61 235.00 | | 61 235.00 | 61 235.00 |
CF Cash and cash equivalents | 552 848.00 | | 552 848.00 | 552 848.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 024 745.00 | 8 058.00 | 1 016 686.00 | 1 024 745.00 |
CO Grand total (0 to V) | 1 736 260.00 | 400 748.00 | 1 335 513.00 | 1 736 260.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 357 746.00 | | | 357 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 251.00 | | | 91 251.00 |
DL TOTAL (I) | 514 997.00 | | | 514 997.00 |
DP Provisions for Risks | 15 372.00 | | | 15 372.00 |
DR TOTAL (IV) | 15 372.00 | | | 15 372.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 972.00 | | | 319 972.00 |
DX Trade payables and related accounts | 369 838.00 | | | 369 838.00 |
DY Tax and social security liabilities | 113 897.00 | | | 113 897.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 805 144.00 | | | 805 144.00 |
EE Grand total (I to V) | 1 335 513.00 | | | 1 335 513.00 |
EG Accrued income and payables due within one year | 602 801.00 | | | 602 801.00 |
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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
FD Production sold - goods | 1 405 137.00 | | 1 405 137.00 | 1 405 137.00 |
FG Production sold - services | 122 675.00 | | 122 675.00 | 122 675.00 |
FJ Net sales | 1 529 942.00 | | 1 529 942.00 | 1 529 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 155.00 | |
FR Total operating income (I) | | | 1 553 097.00 | |
FU Purchases of raw materials and other supplies | | | 662 283.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 468 380.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 210 857.00 | |
FZ Social Security Contributions | | | 105 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 513 282.00 | |
GG - OPERATING RESULT (I - II) | | | 39 816.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 155.00 | | | 23 155.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 064.00 | | | 83 064.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 056.00 | | | 83 056.00 |
HK Income tax | 31 327.00 | | | 31 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 189.00 | | | 1 637 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 938.00 | | | 1 545 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 251.00 | | | 91 251.00 |
HP References: Equipment leasing | 13 644.00 | | | 13 644.00 |
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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 | 539 033.00 | | 281 465.00 | 539 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 108 982.00 | 711 516.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 982.00 | 658 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 424.00 | | 281 465.00 | 486 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 465 506.00 | 36 166.00 | 108 982.00 | 465 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 506.00 | 36 166.00 | 108 982.00 | 465 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 372.00 | | |
6T Receivables | 8 058.00 | | | 8 058.00 |
7B Total provisions for depreciation | 8 058.00 | | | 8 058.00 |
7C Grand total | 8 058.00 | 15 372.00 | | 8 058.00 |
UE of which provisions and reversals: - Operating | | 15 372.00 | | |
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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 | 237 917.00 | 35 574.00 | 143 868.00 | 237 917.00 |
8B Suppliers and Related Accounts | 369 838.00 | 369 838.00 | | 369 838.00 |
8C Staff and Related Accounts | 36 831.00 | 36 831.00 | | 36 831.00 |
8D Social Security and Other Social Organizations | 45 142.00 | 45 142.00 | | 45 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 396 474.00 | | | 396 474.00 |
VA Doubtful or disputed receivables | 9 670.00 | | | 9 670.00 |
VB VAT | 27 950.00 | | | 27 950.00 |
VC Group and associates | 13 073.00 | | | 13 073.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 82 055.00 | 82 055.00 | | 82 055.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 19 928.00 | | | 19 928.00 |
VM Income taxes | 11 405.00 | | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807.00 | | | 8 807.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 077.00 | 468 077.00 | | 468 077.00 |
VW VAT | 31 334.00 | 31 334.00 | | 31 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 144.00 | 602 801.00 | 143 868.00 | 805 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
