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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 975.00 | 13 975.00 | 17 000.00 | 30 975.00 |
AR Technical installations, industrial equipment and tools | 133 358.00 | 127 220.00 | 6 138.00 | 133 358.00 |
AT Other tangible assets | 56 108.00 | 25 984.00 | 30 123.00 | 56 108.00 |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BF Loans | 7 836.00 | | 7 836.00 | 7 836.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 254 502.00 | 167 179.00 | 87 323.00 | 254 502.00 |
BL Raw materials, supplies | 54 906.00 | | 54 906.00 | 54 906.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 257 791.00 | 15 303.00 | 242 488.00 | 257 791.00 |
BZ Other receivables | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 44 907.00 | | 44 907.00 | 44 907.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 397 140.00 | 15 303.00 | 381 838.00 | 397 140.00 |
CO Grand total (0 to V) | 651 643.00 | 182 482.00 | 469 161.00 | 651 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 770.00 | 160 447.00 | | 184 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | 24 323.00 | | 18 734.00 |
DL TOTAL (I) | 211 888.00 | 193 154.00 | | 211 888.00 |
DU Loans and Debts from Credit Institutions (3) | 21 303.00 | 30 578.00 | | 21 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 368.00 | 15 934.00 | | 22 368.00 |
DX Trade payables and related accounts | 26 082.00 | 45 332.00 | | 26 082.00 |
DY Tax and social security liabilities | 173 709.00 | 162 765.00 | | 173 709.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 12 622.00 | 1 703.00 | | 12 622.00 |
EC TOTAL (IV) | 257 272.00 | 256 312.00 | | 257 272.00 |
EE Grand total (I to V) | 469 161.00 | 449 467.00 | | 469 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 21 249.00 | | 21 249.00 | 21 249.00 |
FG Production sold - services | 985 073.00 | 17 510.00 | 1 002 583.00 | 985 073.00 |
FJ Net sales | 1 006 322.00 | 17 510.00 | 1 023 832.00 | 1 006 322.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 878.00 | |
FS Purchases of goods (including customs duties) | | | 15 516.00 | |
FU Purchases of raw materials and other supplies | | | 61 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 169 301.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 562 541.00 | |
FZ Social Security Contributions | | | 177 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 944.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 009 557.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 746.00 | | |
HH Total exceptional expenses (VIII) | | 26 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 746.00 | | |
HK Income tax | -533.00 | -180.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 554.00 | 983 022.00 | | 1 028 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 820.00 | 958 700.00 | | 1 009 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | 24 323.00 | | 18 734.00 |
HP References: Equipment leasing | | 20 140.00 | | |
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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 | 237 211.00 | | 18 259.00 | 237 211.00 |
I3 DECREASES Total Financial Fixed Assets | 968.00 | | 34 062.00 | 968.00 |
I4 DECREASES Grand Total | 968.00 | | 254 502.00 | 968.00 |
IO DECREASES Total including other intangible assets | | | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 975.00 | | | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 046.00 | | 3 419.00 | 186 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 189.00 | | 14 840.00 | 20 189.00 |
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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 | 159 426.00 | 7 754.00 | | 159 426.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 451.00 | 7 754.00 | | 145 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 856.00 | 5 944.00 | 496.00 | 9 856.00 |
7B Total provisions for depreciation | 9 856.00 | 5 944.00 | 496.00 | 9 856.00 |
7C Grand total | 9 856.00 | 5 944.00 | 496.00 | 9 856.00 |
UE of which provisions and reversals: - Operating | | 5 944.00 | 496.00 | |
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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 | 26 082.00 | 26 082.00 | | 26 082.00 |
8C Staff and Related Accounts | 56 607.00 | 56 607.00 | | 56 607.00 |
8D Social Security and Other Social Organizations | 56 809.00 | 56 809.00 | | 56 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
UP Loans | 7 836.00 | 977.00 | | 7 836.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 239 465.00 | | | 239 465.00 |
VA Doubtful or disputed receivables | 18 326.00 | | | 18 326.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 20 541.00 | 10 178.00 | 10 363.00 | 20 541.00 |
VI Group and Associates | 22 368.00 | 22 368.00 | | 22 368.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VM Income taxes | 25 779.00 | | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 393.00 | 272 997.00 | 26 395.00 | 299 393.00 |
VW VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 272.00 | 246 909.00 | 10 363.00 | 257 272.00 |
