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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 628.00 | 7 621.00 | 4 007.00 | 11 628.00 |
AR Technical installations, industrial equipment and tools | 43 830.00 | 16 683.00 | 27 146.00 | 43 830.00 |
AT Other tangible assets | 23 055.00 | 6 158.00 | 16 896.00 | 23 055.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 87 655.00 | | 87 655.00 | 87 655.00 |
BJ TOTAL (I) | 182 904.00 | 38 836.00 | 144 068.00 | 182 904.00 |
BL Raw materials, supplies | 125 971.00 | | 125 971.00 | 125 971.00 |
BN Goods in progress | 191 421.00 | | 191 421.00 | 191 421.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 352 595.00 | | 352 595.00 | 352 595.00 |
BZ Other receivables | 65 898.00 | | 65 898.00 | 65 898.00 |
CF Cash and cash equivalents | 376 720.00 | | 376 720.00 | 376 720.00 |
CH Prepaid expenses | 20 861.00 | | 20 861.00 | 20 861.00 |
CJ TOTAL (II) | 1 135 122.00 | | 1 135 122.00 | 1 135 122.00 |
CO Grand total (0 to V) | 1 318 027.00 | 38 836.00 | 1 279 190.00 | 1 318 027.00 |
CU Other investments | 5 862.00 | 5 000.00 | 862.00 | 5 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DH Retained earnings | -51 704.00 | | | -51 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 461.00 | -51 704.00 | | 173 461.00 |
DL TOTAL (I) | 266 657.00 | 93 195.00 | | 266 657.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 938.00 | 58 985.00 | | 106 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 846.00 | 149 578.00 | | 105 846.00 |
DW Advances and down payments received on current orders | 13 409.00 | 139 398.00 | | 13 409.00 |
DX Trade payables and related accounts | 268 284.00 | 217 847.00 | | 268 284.00 |
DY Tax and social security liabilities | 318 581.00 | 209 808.00 | | 318 581.00 |
EA Other liabilities | 49 472.00 | 32 389.00 | | 49 472.00 |
EC TOTAL (IV) | 862 533.00 | 808 009.00 | | 862 533.00 |
EE Grand total (I to V) | 1 279 190.00 | 1 051 205.00 | | 1 279 190.00 |
EG Accrued income and payables due within one year | 780 668.00 | 665 154.00 | | 780 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 042.00 | 987.00 | | 60 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 705.00 | | 22 705.00 | 22 705.00 |
FG Production sold - services | 3 653 938.00 | | 3 653 938.00 | 3 653 938.00 |
FJ Net sales | 3 676 643.00 | | 3 676 643.00 | 3 676 643.00 |
FM Inventory production | | | 56 923.00 | |
FO Operating subsidies | | | 6 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 410.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 764 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 688.00 | |
FV Inventory change (raw materials and supplies) | | | -6 001.00 | |
FW Other purchases and external expenses | | | 1 270 833.00 | |
FX Taxes, duties, and similar payments | | | 30 476.00 | |
FY Salaries and Wages | | | 695 241.00 | |
FZ Social Security Contributions | | | 404 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GE Other Expenses | | | 20 832.00 | |
GF Total Operating Expenses (II) | | | 3 587 329.00 | |
GG - OPERATING RESULT (I - II) | | | 176 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 14 204.00 | |
GU Total financial expenses (VI) | | | 19 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 359.00 | | 335.00 |
HB Exceptional income from capital transactions | 15 622.00 | 57 249.00 | | 15 622.00 |
HD Total exceptional income (VII) | 15 958.00 | 57 609.00 | | 15 958.00 |
HE Exceptional expenses on management operations | 3 644.00 | 2 170.00 | | 3 644.00 |
HF Exceptional expenses on capital transactions | 92.00 | 3 997.00 | | 92.00 |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 3 737.00 | 6 528.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 221.00 | 51 080.00 | | 12 221.00 |
HK Income tax | -3 423.00 | -2 000.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 309.00 | 3 259 608.00 | | 3 780 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 847.00 | 3 311 313.00 | | 3 606 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 461.00 | -51 704.00 | | 173 461.00 |
HP References: Equipment leasing | 17 191.00 | 5 294.00 | | 17 191.00 |
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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 | 104 215.00 | | 80 353.00 | 104 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 96 018.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 182 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 66 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 653.00 | | | 16 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 297.00 | | 13 753.00 | 53 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 918.00 | | 66 600.00 | 30 918.00 |
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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 | 17 788.00 | 16 119.00 | 71.00 | 17 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 3 516.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 310.00 | 12 603.00 | 71.00 | 10 310.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 105 722.00 | 49 725.00 | 55 997.00 | 105 722.00 |
8B Suppliers and Related Accounts | 268 285.00 | 268 285.00 | | 268 285.00 |
8C Staff and Related Accounts | 45 023.00 | 45 023.00 | | 45 023.00 |
8D Social Security and Other Social Organizations | 107 425.00 | 107 425.00 | | 107 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 473.00 | 49 473.00 | | 49 473.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 87 655.00 | | | 87 655.00 |
UX Other trade receivables | 352 596.00 | | | 352 596.00 |
UY Staff and related accounts | 1 655.00 | | | 1 655.00 |
UZ Social Security, other social security organizations | 2 522.00 | | | 2 522.00 |
VB VAT | 13 869.00 | | | 13 869.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 106 532.00 | 80 664.00 | 25 868.00 | 106 532.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 8 086.00 | | | 8 086.00 |
VK Loans repaid during the year | 63 439.00 | | | 63 439.00 |
VM Income taxes | 90.00 | | | 90.00 |
VP Miscellaneous | 45 887.00 | | | 45 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 20 862.00 | | | 20 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 510.00 | 439 355.00 | 90 155.00 | 529 510.00 |
VW VAT | 166 133.00 | 166 133.00 | | 166 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 124.00 | 767 259.00 | 81 865.00 | 849 124.00 |
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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 | 23.00 | | | 23.00 |
