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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 296 323.00 | 156 494.00 | 139 829.00 | 296 323.00 |
AT Other tangible assets | 66 530.00 | 42 199.00 | 24 331.00 | 66 530.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 477 100.00 | 198 693.00 | 278 407.00 | 477 100.00 |
BL Raw materials, supplies | 46 844.00 | | 46 844.00 | 46 844.00 |
BX Customers and related accounts | 406 180.00 | | 406 180.00 | 406 180.00 |
BZ Other receivables | 137 546.00 | | 137 546.00 | 137 546.00 |
CD Marketable securities | 21 655.00 | | 21 655.00 | 21 655.00 |
CF Cash and cash equivalents | 202 781.00 | | 202 781.00 | 202 781.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 823 340.00 | | 823 340.00 | 823 340.00 |
CO Grand total (0 to V) | 1 300 440.00 | 198 693.00 | 1 101 747.00 | 1 300 440.00 |
CP Shares due in less than one year | 4 247.00 | | | 4 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 122 179.00 | 105 164.00 | | 122 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 141.00 | 17 015.00 | | 72 141.00 |
DL TOTAL (I) | 254 820.00 | 182 679.00 | | 254 820.00 |
DU Loans and Debts from Credit Institutions (3) | 94 211.00 | 512.00 | | 94 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 054.00 | | |
DW Advances and down payments received on current orders | 21 033.00 | | | 21 033.00 |
DX Trade payables and related accounts | 481 848.00 | 277 097.00 | | 481 848.00 |
DY Tax and social security liabilities | 188 945.00 | 221 848.00 | | 188 945.00 |
EA Other liabilities | 60 890.00 | 66 473.00 | | 60 890.00 |
EC TOTAL (IV) | 846 926.00 | 631 984.00 | | 846 926.00 |
EE Grand total (I to V) | 1 101 747.00 | 814 663.00 | | 1 101 747.00 |
EG Accrued income and payables due within one year | 712 023.00 | 627 503.00 | | 712 023.00 |
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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 | 3 222 886.00 | | 3 222 886.00 | 3 222 886.00 |
FJ Net sales | 3 222 886.00 | | 3 222 886.00 | 3 222 886.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 463.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 250 555.00 | |
FU Purchases of raw materials and other supplies | | | 800 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 1 504 621.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 513 144.00 | |
FZ Social Security Contributions | | | 335 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 3 206 150.00 | |
GG - OPERATING RESULT (I - II) | | | 44 405.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GU Total financial expenses (VI) | | | 10 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 135.00 | 142.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 377.00 | 142.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | -142.00 | | 1 831.00 |
HK Income tax | -35 672.00 | -25 642.00 | | -35 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 525.00 | 2 473 060.00 | | 3 253 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 384.00 | 2 456 045.00 | | 3 181 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 141.00 | 17 015.00 | | 72 141.00 |
HP References: Equipment leasing | 11 371.00 | 19 540.00 | | 11 371.00 |
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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 | 366 529.00 | | 115 471.00 | 366 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 477 100.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 362 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 029.00 | | 112 725.00 | 255 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 747.00 | 1 500.00 |
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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 | 164 980.00 | 38 371.00 | 4 658.00 | 164 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 980.00 | 38 371.00 | 4 658.00 | 164 980.00 |
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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 | 481 848.00 | 481 848.00 | | 481 848.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 82 774.00 | 82 774.00 | | 82 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 890.00 | 60 890.00 | | 60 890.00 |
UT Other financial assets | 4 247.00 | 4 247.00 | | 4 247.00 |
UX Other trade receivables | 406 180.00 | | | 406 180.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
VB VAT | 27 755.00 | | | 27 755.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 93 549.00 | 19 535.00 | 74 014.00 | 93 549.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 840.00 | | | 63 840.00 |
VM Income taxes | 35 672.00 | | | 35 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 419.00 | | | 65 419.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 307.00 | 556 307.00 | | 556 307.00 |
VW VAT | 88 821.00 | 88 821.00 | | 88 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 893.00 | 751 879.00 | 74 014.00 | 825 893.00 |
