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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 38 491.00 | 24 793.00 | 13 698.00 | 38 491.00 |
AT Other tangible assets | 65 893.00 | 14 408.00 | 51 485.00 | 65 893.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 142 896.00 | 39 201.00 | 103 695.00 | 142 896.00 |
BL Raw materials, supplies | 19 617.00 | | 19 617.00 | 19 617.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 250 283.00 | 2 254.00 | 248 029.00 | 250 283.00 |
BZ Other receivables | 69 420.00 | | 69 420.00 | 69 420.00 |
CF Cash and cash equivalents | 170 669.00 | | 170 669.00 | 170 669.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 521 044.00 | 2 254.00 | 518 789.00 | 521 044.00 |
CO Grand total (0 to V) | 663 939.00 | 41 455.00 | 622 484.00 | 663 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 167 000.00 | 160 000.00 | | 167 000.00 |
DH Retained earnings | 286.00 | -11 976.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 641.00 | 19 263.00 | | 32 641.00 |
DL TOTAL (I) | 208 837.00 | 176 197.00 | | 208 837.00 |
DP Provisions for Risks | 4 780.00 | 4 780.00 | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | 4 780.00 | | 4 780.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930.00 | 15 021.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DW Advances and down payments received on current orders | 86 979.00 | | | 86 979.00 |
DX Trade payables and related accounts | 145 026.00 | 148 497.00 | | 145 026.00 |
DY Tax and social security liabilities | 65 815.00 | 44 116.00 | | 65 815.00 |
EA Other liabilities | 92 365.00 | 72 636.00 | | 92 365.00 |
EC TOTAL (IV) | 408 866.00 | 281 022.00 | | 408 866.00 |
EE Grand total (I to V) | 622 484.00 | 461 999.00 | | 622 484.00 |
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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 | 1 897 858.00 | | 1 897 858.00 | 1 897 858.00 |
FJ Net sales | 1 897 858.00 | | 1 897 858.00 | 1 897 858.00 |
FM Inventory production | | | -30 010.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 875 275.00 | |
FU Purchases of raw materials and other supplies | | | 951 204.00 | |
FV Inventory change (raw materials and supplies) | | | -16 457.00 | |
FW Other purchases and external expenses | | | 290 690.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 370 706.00 | |
FZ Social Security Contributions | | | 217 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 1 837 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 082.00 | |
GL Other interest and similar income | | | 29 824.00 | |
GP Total financial income (V) | | | 29 824.00 | |
GR Interest and similar expenses | | | 34 995.00 | |
GU Total financial expenses (VI) | | | 34 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 856.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 918.00 | | 45.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 099.00 | 1 483 516.00 | | 1 905 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 458.00 | 1 464 253.00 | | 1 872 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 641.00 | 19 263.00 | | 32 641.00 |
HP References: Equipment leasing | | 4 961.00 | | |
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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 | 102 839.00 | | 40 056.00 | 102 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 142 895.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 727.00 | | 39 656.00 | 64 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 30 302.00 | 8 898.00 | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 302.00 | 8 898.00 | | 30 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 780.00 | | | 4 780.00 |
6T Receivables | 6 932.00 | | 4 677.00 | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | | 4 677.00 | 6 932.00 |
7C Grand total | 11 712.00 | | 4 677.00 | 11 712.00 |
UE of which provisions and reversals: - Operating | | | 4 677.00 | |
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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 | 145 026.00 | 145 026.00 | | 145 026.00 |
8C Staff and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 365.00 | 92 365.00 | | 92 365.00 |
UP Loans | 400.00 | | | 400.00 |
UX Other trade receivables | 250 283.00 | | | 250 283.00 |
VB VAT | 51 819.00 | | | 51 819.00 |
VH Loans with a maturity of more than one year at origin | 17 930.00 | 13 529.00 | 4 401.00 | 17 930.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 091.00 | | | 12 091.00 |
VM Income taxes | 14 289.00 | | | 14 289.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 11 055.00 | | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 158.00 | 330 758.00 | 400.00 | 331 158.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 888.00 | 317 487.00 | 4 401.00 | 321 888.00 |
