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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 703.00 | | 45 703.00 | 45 703.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 327 718.00 | 1 106 899.00 | 220 819.00 | 1 327 718.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 375 421.00 | 1 106 899.00 | 268 522.00 | 1 375 421.00 |
BX Customers and related accounts | 1 104 897.00 | 83 198.00 | 1 021 700.00 | 1 104 897.00 |
BZ Other receivables | 121 642.00 | | 121 642.00 | 121 642.00 |
CF Cash and cash equivalents | 56 069.00 | | 56 069.00 | 56 069.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 282 694.00 | 83 198.00 | 1 199 496.00 | 1 282 694.00 |
CO Grand total (0 to V) | 2 658 115.00 | 1 190 096.00 | 1 468 018.00 | 2 658 115.00 |
CR Shares due in more than one year | 99 586.00 | | | 99 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 535.00 | 444 759.00 | | 540 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 037.00 | 95 776.00 | | 125 037.00 |
DL TOTAL (I) | 709 572.00 | 584 535.00 | | 709 572.00 |
DP Provisions for Risks | 57 350.00 | | | 57 350.00 |
DR TOTAL (IV) | 57 350.00 | | | 57 350.00 |
DU Loans and Debts from Credit Institutions (3) | 193 853.00 | 218 019.00 | | 193 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 255.00 | | |
DX Trade payables and related accounts | 97 082.00 | 138 714.00 | | 97 082.00 |
DY Tax and social security liabilities | 408 662.00 | 424 937.00 | | 408 662.00 |
EA Other liabilities | 1 500.00 | 5 279.00 | | 1 500.00 |
EC TOTAL (IV) | 701 096.00 | 900 205.00 | | 701 096.00 |
EE Grand total (I to V) | 1 468 018.00 | 1 484 740.00 | | 1 468 018.00 |
EG Accrued income and payables due within one year | 606 339.00 | 666 259.00 | | 606 339.00 |
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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 | 2 566 561.00 | | 2 566 561.00 | 2 566 561.00 |
FJ Net sales | 2 566 561.00 | | 2 566 561.00 | 2 566 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 647.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 2 604 476.00 | |
FU Purchases of raw materials and other supplies | | | 690 231.00 | |
FW Other purchases and external expenses | | | 308 853.00 | |
FX Taxes, duties, and similar payments | | | 31 387.00 | |
FY Salaries and Wages | | | 1 038 499.00 | |
FZ Social Security Contributions | | | 216 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 418.00 | |
GF Total Operating Expenses (II) | | | 2 408 095.00 | |
GG - OPERATING RESULT (I - II) | | | 196 381.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 647.00 | 17 511.00 | | 33 647.00 |
HB Exceptional income from capital transactions | 25 000.00 | 9 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 9 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | -542.00 | -489.00 | | -542.00 |
HF Exceptional expenses on capital transactions | 15 670.00 | | | 15 670.00 |
HG Exceptional depreciation and provisions | 57 350.00 | | | 57 350.00 |
HH Total exceptional expenses (VIII) | 72 478.00 | -489.00 | | 72 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 478.00 | 9 989.00 | | -47 478.00 |
HK Income tax | 21 214.00 | 8 127.00 | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 476.00 | 2 609 713.00 | | 2 629 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 439.00 | 2 513 937.00 | | 2 504 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 037.00 | 95 776.00 | | 125 037.00 |
HP References: Equipment leasing | | 4 091.00 | | |
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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 | 1 331 947.00 | | 80 000.00 | 1 331 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 375 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 369.00 | | 78 000.00 | 1 278 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | 2 000.00 | 7 875.00 |
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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 | 1 017 636.00 | 102 244.00 | 12 981.00 | 1 017 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 636.00 | 102 244.00 | 12 981.00 | 1 017 636.00 |
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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 | | 57 350.00 | | |
6T Receivables | 62 780.00 | 20 418.00 | | 62 780.00 |
7B Total provisions for depreciation | 62 780.00 | 20 418.00 | | 62 780.00 |
7C Grand total | 62 780.00 | 77 768.00 | | 62 780.00 |
UE of which provisions and reversals: - Operating | | 20 418.00 | | |
UJ - Exceptional | | 57 350.00 | | |
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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 | 97 082.00 | 97 082.00 | | 97 082.00 |
8C Staff and Related Accounts | 96 053.00 | 96 053.00 | | 96 053.00 |
8D Social Security and Other Social Organizations | 94 617.00 | 94 617.00 | | 94 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 005 311.00 | | | 1 005 311.00 |
UY Staff and related accounts | 2 384.00 | | | 2 384.00 |
VA Doubtful or disputed receivables | 99 586.00 | | | 99 586.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VH Loans with a maturity of more than one year at origin | 193 853.00 | 99 096.00 | | 193 853.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 76 293.00 | | | 76 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 485.00 | | | 35 485.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 624.00 | 1 127 038.00 | 101 586.00 | 1 228 624.00 |
VW VAT | 217 992.00 | 217 992.00 | | 217 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 097.00 | 606 340.00 | | 701 097.00 |
