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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 38 074.00 | 33 631.00 | 4 443.00 | 38 074.00 |
AT Other tangible assets | 5 088.00 | 5 036.00 | 52.00 | 5 088.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 80 162.00 | 38 667.00 | 41 495.00 | 80 162.00 |
BL Raw materials, supplies | 49 400.00 | | 49 400.00 | 49 400.00 |
BP Services in progress | 285 183.00 | | 285 183.00 | 285 183.00 |
BX Customers and related accounts | 228 784.00 | 32 424.00 | 196 360.00 | 228 784.00 |
BZ Other receivables | 64 789.00 | | 64 789.00 | 64 789.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 628 710.00 | 32 424.00 | 596 286.00 | 628 710.00 |
CO Grand total (0 to V) | 708 872.00 | 71 091.00 | 637 781.00 | 708 872.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 415.00 | 82 103.00 | | 99 415.00 |
DH Retained earnings | -870.00 | | | -870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | 16 442.00 | | 16 596.00 |
DL TOTAL (I) | 126 141.00 | 109 545.00 | | 126 141.00 |
DU Loans and Debts from Credit Institutions (3) | 129 128.00 | 84 458.00 | | 129 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 2 064.00 | | 2 021.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 230 696.00 | 124 133.00 | | 230 696.00 |
DY Tax and social security liabilities | 132 039.00 | 173 043.00 | | 132 039.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 15 756.00 | 15 756.00 | | 15 756.00 |
EC TOTAL (IV) | 511 640.00 | 419 454.00 | | 511 640.00 |
EE Grand total (I to V) | 637 781.00 | 528 999.00 | | 637 781.00 |
EG Accrued income and payables due within one year | 444 936.00 | 365 933.00 | | 444 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 566.00 | 35 252.00 | | 45 566.00 |
EI Including equity loans | 2 021.00 | | | 2 021.00 |
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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 | 1 035 695.00 | | 1 035 695.00 | 1 035 695.00 |
FJ Net sales | 1 035 695.00 | | 1 035 695.00 | 1 035 695.00 |
FM Inventory production | | | 224 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 276 648.00 | |
FU Purchases of raw materials and other supplies | | | 490 683.00 | |
FV Inventory change (raw materials and supplies) | | | -21 300.00 | |
FW Other purchases and external expenses | | | 351 768.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 292 253.00 | |
FZ Social Security Contributions | | | 113 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 983.00 | |
GG - OPERATING RESULT (I - II) | | | 24 664.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 253.00 | 7 285.00 | | 7 253.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 7 253.00 | 8 952.00 | | 7 253.00 |
HE Exceptional expenses on management operations | 3 380.00 | 19 909.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 19 909.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | -10 957.00 | | 3 872.00 |
HK Income tax | 4 169.00 | 4 296.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 900.00 | 1 397 011.00 | | 1 283 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 304.00 | 1 380 569.00 | | 1 267 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596.00 | 16 442.00 | | 16 596.00 |
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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 | 76 794.00 | | 3 368.00 | 76 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 80 162.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 794.00 | | 1 368.00 | 41 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 35 649.00 | 3 018.00 | | 35 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 649.00 | 3 018.00 | | 35 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 113.00 | 5 311.00 | | 27 113.00 |
7B Total provisions for depreciation | 27 113.00 | 5 311.00 | | 27 113.00 |
7C Grand total | 27 113.00 | 5 311.00 | | 27 113.00 |
UE of which provisions and reversals: - Operating | | 5 311.00 | | |
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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 | 230 696.00 | 230 696.00 | | 230 696.00 |
8C Staff and Related Accounts | 42 642.00 | 42 642.00 | | 42 642.00 |
8D Social Security and Other Social Organizations | 27 002.00 | 27 002.00 | | 27 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 178 653.00 | | | 178 653.00 |
UY Staff and related accounts | 1 261.00 | | | 1 261.00 |
VA Doubtful or disputed receivables | 50 131.00 | | | 50 131.00 |
VB VAT | 10 770.00 | | | 10 770.00 |
VG Loans with a maturity of up to one year at origin | 45 566.00 | 45 566.00 | | 45 566.00 |
VH Loans with a maturity of more than one year at origin | 83 563.00 | 16 859.00 | 66 704.00 | 83 563.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 620.00 | | | 15 620.00 |
VM Income taxes | 12 476.00 | | | 12 476.00 |
VP Miscellaneous | 5 674.00 | | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 608.00 | | | 34 608.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 127.00 | 296 127.00 | | 296 127.00 |
VW VAT | 56 030.00 | 56 030.00 | | 56 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 640.00 | 444 936.00 | 66 704.00 | 511 640.00 |
