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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 609.00 | | 34 609.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 295 168.00 | 175 484.00 | 119 683.00 | 295 168.00 |
AT Other tangible assets | 228 739.00 | 145 668.00 | 83 072.00 | 228 739.00 |
AV Fixed assets in progress | 104 318.00 | | 104 318.00 | 104 318.00 |
BJ TOTAL (I) | 680 834.00 | 321 152.00 | 359 682.00 | 680 834.00 |
BL Raw materials, supplies | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 419 301.00 | 26 110.00 | 393 191.00 | 419 301.00 |
BZ Other receivables | 65 246.00 | | 65 246.00 | 65 246.00 |
CF Cash and cash equivalents | 598 181.00 | | 598 181.00 | 598 181.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 088 038.00 | 26 110.00 | 1 061 928.00 | 1 088 038.00 |
CO Grand total (0 to V) | 1 768 872.00 | 347 263.00 | 1 421 609.00 | 1 768 872.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 421 497.00 | | | 421 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 063.00 | | | 73 063.00 |
DL TOTAL (I) | 560 560.00 | | | 560 560.00 |
DP Provisions for Risks | 15 372.00 | | | 15 372.00 |
DR TOTAL (IV) | 15 372.00 | | | 15 372.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 880.00 | | | 365 880.00 |
DX Trade payables and related accounts | 365 499.00 | | | 365 499.00 |
DY Tax and social security liabilities | 105 068.00 | | | 105 068.00 |
EA Other liabilities | 9 098.00 | | | 9 098.00 |
EC TOTAL (IV) | 845 677.00 | | | 845 677.00 |
EE Grand total (I to V) | 1 421 609.00 | | | 1 421 609.00 |
EG Accrued income and payables due within one year | 641 835.00 | | | 641 835.00 |
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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 | 1 532.00 | | 1 532.00 | 1 532.00 |
FD Production sold - goods | 1 621 201.00 | | 1 621 201.00 | 1 621 201.00 |
FG Production sold - services | 108 021.00 | | 108 021.00 | 108 021.00 |
FJ Net sales | 1 730 753.00 | | 1 730 753.00 | 1 730 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 772.00 | |
FR Total operating income (I) | | | 1 759 526.00 | |
FU Purchases of raw materials and other supplies | | | 774 423.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 444 880.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
FY Salaries and Wages | | | 236 699.00 | |
FZ Social Security Contributions | | | 120 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 1 670 296.00 | |
GG - OPERATING RESULT (I - II) | | | 89 230.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 772.00 | | | 28 772.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | | | -2 198.00 |
HK Income tax | 12 259.00 | | | 12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 688.00 | | | 1 760 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 625.00 | | | 1 687 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 063.00 | | | 73 063.00 |
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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 | 711 516.00 | | 104 318.00 | 711 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 680 834.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 628 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 907.00 | | 104 318.00 | 658 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 392 689.00 | 63 463.00 | 135 000.00 | 392 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 689.00 | 63 463.00 | 135 000.00 | 392 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 058.00 | 18 052.00 | | 8 058.00 |
7B Total provisions for depreciation | 8 058.00 | 18 052.00 | | 8 058.00 |
7C Grand total | 8 058.00 | 18 052.00 | | 8 058.00 |
UE of which provisions and reversals: - Operating | | 18 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 510.00 | 87 700.00 | 203 810.00 | 291 510.00 |
8B Suppliers and Related Accounts | 365 499.00 | 365 499.00 | | 365 499.00 |
8C Staff and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UX Other trade receivables | 387 969.00 | 387 969.00 | | 387 969.00 |
VA Doubtful or disputed receivables | 31 333.00 | 31 333.00 | | 31 333.00 |
VB VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VC Group and associates | 13 858.00 | 13 858.00 | | 13 858.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 74 370.00 | 74 370.00 | | 74 370.00 |
VJ Loans taken out during the year | 89 167.00 | | | 89 167.00 |
VK Loans repaid during the year | 35 574.00 | | | 35 574.00 |
VM Income taxes | 23 708.00 | 23 708.00 | | 23 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 223.00 | 485 223.00 | | 485 223.00 |
VW VAT | 40 985.00 | 40 985.00 | | 40 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 677.00 | 641 867.00 | 203 810.00 | 845 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
