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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 434 621.00 | 319 082.00 | 115 539.00 | 434 621.00 |
AT Other tangible assets | 93 518.00 | 34 139.00 | 59 379.00 | 93 518.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 581 626.00 | 353 221.00 | 228 405.00 | 581 626.00 |
BV Advances and down payments on orders | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 187 231.00 | 35 524.00 | 151 707.00 | 187 231.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 313 304.00 | | 313 304.00 | 313 304.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 544 253.00 | 35 524.00 | 508 729.00 | 544 253.00 |
CO Grand total (0 to V) | 1 125 879.00 | 388 745.00 | 737 134.00 | 1 125 879.00 |
CR Shares due in more than one year | 47 593.00 | | | 47 593.00 |
CU Other investments | 24 077.00 | | 24 077.00 | 24 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 421 026.00 | | | 421 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 368.00 | | | 103 368.00 |
DL TOTAL (I) | 529 894.00 | | | 529 894.00 |
DU Loans and Debts from Credit Institutions (3) | 65 403.00 | | | 65 403.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 58 657.00 | | | 58 657.00 |
DY Tax and social security liabilities | 56 302.00 | | | 56 302.00 |
EA Other liabilities | 26 445.00 | | | 26 445.00 |
EC TOTAL (IV) | 207 240.00 | | | 207 240.00 |
EE Grand total (I to V) | 737 134.00 | | | 737 134.00 |
EG Accrued income and payables due within one year | 169 555.00 | | | 169 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 940 917.00 | | 940 917.00 | 940 917.00 |
FJ Net sales | 940 917.00 | | 940 917.00 | 940 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 942 286.00 | |
FU Purchases of raw materials and other supplies | | | 17 978.00 | |
FW Other purchases and external expenses | | | 505 442.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 153 630.00 | |
FZ Social Security Contributions | | | 39 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 808 312.00 | |
GG - OPERATING RESULT (I - II) | | | 133 974.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 32 632.00 | | | 32 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 191.00 | | | 946 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 823.00 | | | 842 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 368.00 | | | 103 368.00 |
HP References: Equipment leasing | 85 761.00 | | | 85 761.00 |
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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 | 735 356.00 | | 104 452.00 | 735 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 487.00 | |
I4 DECREASES Grand Total | | | 581 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 799.00 | | 103 987.00 | 680 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 021.00 | | 465.00 | 34 021.00 |
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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 | 522 158.00 | 88 245.00 | 256 647.00 | 522 158.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 622.00 | 88 245.00 | 256 647.00 | 521 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 049.00 | 1 302.00 | 827.00 | 35 049.00 |
7B Total provisions for depreciation | 35 049.00 | 1 302.00 | 827.00 | 35 049.00 |
7C Grand total | 35 049.00 | 1 302.00 | 827.00 | 35 049.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | 827.00 | |
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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 | 58 657.00 | 58 657.00 | | 58 657.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 445.00 | 26 445.00 | | 26 445.00 |
UT Other financial assets | 9 410.00 | | | 9 410.00 |
UX Other trade receivables | 139 638.00 | | | 139 638.00 |
VA Doubtful or disputed receivables | 47 593.00 | | | 47 593.00 |
VB VAT | 9 197.00 | | | 9 197.00 |
VC Group and associates | 21 403.00 | | | 21 403.00 |
VH Loans with a maturity of more than one year at origin | 65 403.00 | 27 718.00 | 37 685.00 | 65 403.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 794.00 | | | 28 794.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 113.00 | 175 110.00 | 57 003.00 | 232 113.00 |
VW VAT | 38 616.00 | 38 616.00 | | 38 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 807.00 | 169 122.00 | 37 685.00 | 206 807.00 |
