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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 72 447.00 | 52 687.00 | 19 760.00 | 72 447.00 |
AT Other tangible assets | 64 374.00 | 35 168.00 | 29 206.00 | 64 374.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 201 893.00 | 88 135.00 | 113 758.00 | 201 893.00 |
BL Raw materials, supplies | 15 817.00 | | 15 817.00 | 15 817.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 137 630.00 | | 137 630.00 | 137 630.00 |
BZ Other receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
CF Cash and cash equivalents | 167 550.00 | | 167 550.00 | 167 550.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 377 989.00 | | 377 989.00 | 377 989.00 |
CO Grand total (0 to V) | 579 882.00 | 88 135.00 | 491 746.00 | 579 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 52 350.00 | 28 154.00 | | 52 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 32 195.00 | | 38 004.00 |
DJ Investment subsidies | 5 274.00 | | | 5 274.00 |
DL TOTAL (I) | 183 628.00 | 148 350.00 | | 183 628.00 |
DU Loans and Debts from Credit Institutions (3) | 32 027.00 | 27 618.00 | | 32 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 35 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 76 239.00 | 64 817.00 | | 76 239.00 |
DX Trade payables and related accounts | 133 036.00 | 102 594.00 | | 133 036.00 |
DY Tax and social security liabilities | 47 307.00 | 73 758.00 | | 47 307.00 |
DZ Fixed asset liabilities and related accounts | | 1 261.00 | | |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EB Prepaid income (2) | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 308 119.00 | 305 048.00 | | 308 119.00 |
EE Grand total (I to V) | 491 746.00 | 453 397.00 | | 491 746.00 |
EG Accrued income and payables due within one year | 292 880.00 | 291 354.00 | | 292 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 1 215 392.00 | | 1 215 392.00 | 1 215 392.00 |
FJ Net sales | 1 216 207.00 | | 1 216 207.00 | 1 216 207.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 220 362.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 597 532.00 | |
FV Inventory change (raw materials and supplies) | | | -7 968.00 | |
FW Other purchases and external expenses | | | 184 086.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 278 611.00 | |
FZ Social Security Contributions | | | 115 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 184 955.00 | |
GG - OPERATING RESULT (I - II) | | | 35 407.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | 2 168.00 | | 2 032.00 |
HA Exceptional income from management transactions | 7 126.00 | 41.00 | | 7 126.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 626.00 | 41.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 353.00 | 135.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 545.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 273.00 | -504.00 | | 8 273.00 |
HK Income tax | 4 982.00 | 4 264.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 008.00 | 1 011 614.00 | | 1 229 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 004.00 | 979 419.00 | | 1 191 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 004.00 | 32 195.00 | | 38 004.00 |
HP References: Equipment leasing | 8 339.00 | 455.00 | | 8 339.00 |
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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 | 166 410.00 | | 37 959.00 | 166 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 201 893.00 | |
IO DECREASES Total including other intangible assets | | | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 136 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 480.00 | | | 62 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 338.00 | | 37 959.00 | 101 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 80 781.00 | 9 831.00 | 2 476.00 | 80 781.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 501.00 | 9 831.00 | 2 476.00 | 80 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7C Grand total | 536.00 | | 536.00 | 536.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
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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 | 133 036.00 | 133 036.00 | | 133 036.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 33 903.00 | 33 903.00 | | 33 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 137 630.00 | | | 137 630.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 31 968.00 | 16 729.00 | 15 239.00 | 31 968.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 20 350.00 | | | 20 350.00 |
VK Loans repaid during the year | 15 940.00 | | | 15 940.00 |
VM Income taxes | 12 834.00 | | | 12 834.00 |
VP Miscellaneous | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VS Prepaid expenses | 7 005.00 | | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 224.00 | 193 632.00 | 2 592.00 | 196 224.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 880.00 | 216 641.00 | 15 239.00 | 231 880.00 |
