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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 24 410.00 | | 24 410.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 923.00 | 1 709.00 | 2 633.00 |
AT Other tangible assets | 189 138.00 | 98 589.00 | 90 549.00 | 189 138.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 221 102.00 | 103 592.00 | 117 509.00 | 221 102.00 |
BL Raw materials, supplies | 21 209.00 | | 21 209.00 | 21 209.00 |
BV Advances and down payments on orders | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 145 763.00 | 3 328.00 | 142 435.00 | 145 763.00 |
BZ Other receivables | 555 305.00 | | 555 305.00 | 555 305.00 |
CF Cash and cash equivalents | 173 614.00 | | 173 614.00 | 173 614.00 |
CH Prepaid expenses | 27 713.00 | | 27 713.00 | 27 713.00 |
CJ TOTAL (II) | 927 670.00 | 3 328.00 | 924 342.00 | 927 670.00 |
CO Grand total (0 to V) | 1 148 773.00 | 106 921.00 | 1 041 851.00 | 1 148 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 9 483.00 | | | 9 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 041.00 | 9 982.00 | | 141 041.00 |
DL TOTAL (I) | 251 023.00 | 109 982.00 | | 251 023.00 |
DU Loans and Debts from Credit Institutions (3) | 169 699.00 | 85 644.00 | | 169 699.00 |
DW Advances and down payments received on current orders | 68 928.00 | 54 963.00 | | 68 928.00 |
DX Trade payables and related accounts | 232 447.00 | 328 046.00 | | 232 447.00 |
DY Tax and social security liabilities | 302 964.00 | 238 900.00 | | 302 964.00 |
EA Other liabilities | 16 788.00 | 11 075.00 | | 16 788.00 |
EC TOTAL (IV) | 790 828.00 | 718 630.00 | | 790 828.00 |
EE Grand total (I to V) | 1 041 851.00 | 828 612.00 | | 1 041 851.00 |
EG Accrued income and payables due within one year | 695 171.00 | 663 666.00 | | 695 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 011.00 | 85 644.00 | | 133 011.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 2 629 042.00 | 735.00 | 2 629 777.00 | 2 629 042.00 |
FJ Net sales | 2 629 082.00 | 735.00 | 2 629 817.00 | 2 629 082.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 077.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 677 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 220 614.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 1 192 640.00 | |
FX Taxes, duties, and similar payments | | | 33 689.00 | |
FY Salaries and Wages | | | 801 180.00 | |
FZ Social Security Contributions | | | 174 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 322.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 477 489.00 | |
GG - OPERATING RESULT (I - II) | | | 199 530.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 28 050.00 | 2 416.00 | | 28 050.00 |
HD Total exceptional income (VII) | 28 088.00 | 2 416.00 | | 28 088.00 |
HE Exceptional expenses on management operations | 430.00 | 6 902.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 12 561.00 | 15 830.00 | | 12 561.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | 22 732.00 | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 097.00 | -20 316.00 | | 15 097.00 |
HJ Employee participation in company results | 41 370.00 | 20 156.00 | | 41 370.00 |
HK Income tax | 29 344.00 | | | 29 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 187.00 | 2 365 690.00 | | 2 705 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 146.00 | 2 355 708.00 | | 2 564 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 041.00 | 9 982.00 | | 141 041.00 |
HP References: Equipment leasing | 83 796.00 | 42 115.00 | | 83 796.00 |
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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 | 200 207.00 | | | 200 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 221 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 617.00 | | | 170 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 53 892.00 | 56 704.00 | 7 004.00 | 53 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 1 265.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 077.00 | 55 438.00 | 7 004.00 | 51 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 958.00 | 2 322.00 | 6 953.00 | 7 958.00 |
7C Grand total | 7 958.00 | 2 322.00 | 6 953.00 | 7 958.00 |
UE of which provisions and reversals: - Operating | | 2 322.00 | 6 953.00 | |
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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 | 232 447.00 | 232 447.00 | | 232 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 145 763.00 | | | 145 763.00 |
VG Loans with a maturity of up to one year at origin | 133 011.00 | 133 011.00 | | 133 011.00 |
VH Loans with a maturity of more than one year at origin | 36 688.00 | 9 959.00 | 26 728.00 | 36 688.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VP Miscellaneous | 555 305.00 | | | 555 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 964.00 | 302 964.00 | | 302 964.00 |
VS Prepaid expenses | 27 713.00 | | | 27 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 622.00 | 1 728 782.00 | | 729 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 901.00 | 695 171.00 | 26 728.00 | 721 901.00 |
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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 | 29.00 | | | 29.00 |
