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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AP Buildings | 12 126.00 | 12 126.00 | | 12 126.00 |
AR Technical installations, industrial equipment and tools | 42 664.00 | 34 305.00 | 8 359.00 | 42 664.00 |
AT Other tangible assets | 109 959.00 | 88 633.00 | 21 325.00 | 109 959.00 |
BJ TOTAL (I) | 300 250.00 | 135 064.00 | 165 185.00 | 300 250.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BN Goods in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 394 250.00 | 146 017.00 | 248 232.00 | 394 250.00 |
BZ Other receivables | 29 076.00 | | 29 076.00 | 29 076.00 |
CF Cash and cash equivalents | 105 647.00 | | 105 647.00 | 105 647.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 548 471.00 | 146 017.00 | 402 453.00 | 548 471.00 |
CO Grand total (0 to V) | 848 721.00 | 281 082.00 | 567 638.00 | 848 721.00 |
CR Shares due in more than one year | 146 017.00 | | | 146 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 260 307.00 | | | 260 307.00 |
DH Retained earnings | -39 764.00 | | | -39 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 797.00 | | | 81 797.00 |
DL TOTAL (I) | 335 341.00 | | | 335 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | | | 23 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DW Advances and down payments received on current orders | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 111 840.00 | | | 111 840.00 |
DY Tax and social security liabilities | 92 443.00 | | | 92 443.00 |
EB Prepaid income (2) | 825.00 | | | 825.00 |
EC TOTAL (IV) | 232 296.00 | | | 232 296.00 |
EE Grand total (I to V) | 567 638.00 | | | 567 638.00 |
EG Accrued income and payables due within one year | 227 445.00 | | | 227 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 905 526.00 | | 905 526.00 | 905 526.00 |
FJ Net sales | 905 526.00 | | 905 526.00 | 905 526.00 |
FM Inventory production | | | 6 213.00 | |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 164.00 | |
FU Purchases of raw materials and other supplies | | | 198 659.00 | |
FV Inventory change (raw materials and supplies) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 85 044.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 374 211.00 | |
FZ Social Security Contributions | | | 122 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 872.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 840 123.00 | |
GG - OPERATING RESULT (I - II) | | | 85 040.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 062.00 | | | 10 062.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 164.00 | | | 925 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 366.00 | | | 843 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 797.00 | | | 81 797.00 |
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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 | 285 181.00 | | 19 182.00 | 285 181.00 |
I4 DECREASES Grand Total | | 4 113.00 | 300 250.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 164 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 089.00 | | | 136 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 091.00 | | 19 182.00 | 149 091.00 |
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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 | 130 687.00 | 8 490.00 | 4 113.00 | 130 687.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | 589.00 | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 098.00 | 8 490.00 | 3 524.00 | 130 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 145.00 | 37 872.00 | | 108 145.00 |
7B Total provisions for depreciation | 108 145.00 | 37 872.00 | | 108 145.00 |
7C Grand total | 108 145.00 | 37 872.00 | | 108 145.00 |
UE of which provisions and reversals: - Operating | | 37 872.00 | | |
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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 | 111 840.00 | 111 840.00 | | 111 840.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 43 474.00 | 43 474.00 | | 43 474.00 |
8L Deferred income | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 248 232.00 | | | 248 232.00 |
VA Doubtful or disputed receivables | 146 017.00 | | | 146 017.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 22 696.00 | 18 747.00 | 3 949.00 | 22 696.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VK Loans repaid during the year | 22 147.00 | | | 22 147.00 |
VM Income taxes | 22 576.00 | | | 22 576.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 4 339.00 | | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 666.00 | 281 648.00 | 146 017.00 | 427 666.00 |
VW VAT | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 395.00 | 227 445.00 | 3 949.00 | 231 395.00 |
