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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 589 709.00 | 271 022.00 | 318 687.00 | 589 709.00 |
AT Other tangible assets | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 626 164.00 | 272 677.00 | 353 487.00 | 626 164.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 106 947.00 | | 106 947.00 | 106 947.00 |
BZ Other receivables | 454 648.00 | | 454 648.00 | 454 648.00 |
CF Cash and cash equivalents | 19 127.00 | | 19 127.00 | 19 127.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 603 132.00 | | 603 132.00 | 603 132.00 |
CO Grand total (0 to V) | 1 229 296.00 | 272 677.00 | 956 619.00 | 1 229 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 134.00 | | | 48 134.00 |
DL TOTAL (I) | 138 548.00 | | | 138 548.00 |
DQ Provisions for Expenses | 154 001.00 | | | 154 001.00 |
DR TOTAL (IV) | 154 001.00 | | | 154 001.00 |
DU Loans and Debts from Credit Institutions (3) | 205 079.00 | | | 205 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 167 084.00 | | | 167 084.00 |
DY Tax and social security liabilities | 37 624.00 | | | 37 624.00 |
DZ Fixed asset liabilities and related accounts | 15 413.00 | | | 15 413.00 |
EA Other liabilities | 238 424.00 | | | 238 424.00 |
EC TOTAL (IV) | 664 070.00 | | | 664 070.00 |
EE Grand total (I to V) | 956 619.00 | | | 956 619.00 |
EG Accrued income and payables due within one year | 596 150.00 | | | 596 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 835 506.00 | | 835 506.00 | 835 506.00 |
FJ Net sales | 835 506.00 | | 835 506.00 | 835 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 837 179.00 | |
FU Purchases of raw materials and other supplies | | | 33 517.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 433 721.00 | |
FX Taxes, duties, and similar payments | | | 48 271.00 | |
FY Salaries and Wages | | | 105 423.00 | |
FZ Social Security Contributions | | | 22 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 206.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 715 315.00 | |
GG - OPERATING RESULT (I - II) | | | 121 864.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 20 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A4 Equity method investments | 1 502.00 | | | 1 502.00 |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HG Exceptional depreciation and provisions | 59 001.00 | | | 59 001.00 |
HH Total exceptional expenses (VIII) | 60 171.00 | | | 60 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 648.00 | | | -58 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 058.00 | | | 844 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 924.00 | | | 795 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 134.00 | | | 48 134.00 |
HP References: Equipment leasing | 14 789.00 | | | 14 789.00 |
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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 | 626 164.00 | | | 626 164.00 |
I4 DECREASES Grand Total | | | 626 164.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 364.00 | | | 591 364.00 |
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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 | 202 472.00 | 70 206.00 | | 202 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 472.00 | 70 206.00 | | 202 472.00 |
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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 | 95 000.00 | 59 001.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 59 001.00 | | 95 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 59 001.00 | | |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 167 084.00 | 167 084.00 | | 167 084.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 963.00 | 311 963.00 | | 311 963.00 |
UX Other trade receivables | 106 947.00 | | | 106 947.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 127 891.00 | | | 127 891.00 |
VC Group and associates | 5 075.00 | | | 5 075.00 |
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 | 204 672.00 | 63 213.00 | 141 460.00 | 204 672.00 |
VK Loans repaid during the year | 129 448.00 | | | 129 448.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 780.00 | 13 780.00 | | 13 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 994.00 | | | 394 994.00 |
VS Prepaid expenses | 17 342.00 | | | 17 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 477.00 | 652 477.00 | | 652 477.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 610.00 | 596 150.00 | 141 460.00 | 737 610.00 |
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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 | 6.00 | | | 6.00 |
