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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 029.00 | | 254 029.00 | 254 029.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 25 391.00 | 56.00 | 25 447.00 |
AT Other tangible assets | 641 658.00 | 445 736.00 | 195 922.00 | 641 658.00 |
BH Other financial assets | 71 746.00 | | 71 746.00 | 71 746.00 |
BJ TOTAL (I) | 993 085.00 | 471 127.00 | 521 959.00 | 993 085.00 |
BL Raw materials, supplies | 224 900.00 | | 224 900.00 | 224 900.00 |
BT Goods | 31 420.00 | | 31 420.00 | 31 420.00 |
BV Advances and down payments on orders | 21 785.00 | | 21 785.00 | 21 785.00 |
BX Customers and related accounts | 1 824 190.00 | 17 250.00 | 1 806 940.00 | 1 824 190.00 |
BZ Other receivables | 317 038.00 | | 317 038.00 | 317 038.00 |
CF Cash and cash equivalents | 31 653.00 | | 31 653.00 | 31 653.00 |
CH Prepaid expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
CJ TOTAL (II) | 2 477 391.00 | 17 250.00 | 2 460 142.00 | 2 477 391.00 |
CO Grand total (0 to V) | 3 470 477.00 | 488 376.00 | 2 982 101.00 | 3 470 477.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 498 025.00 | | | 498 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 869.00 | | | 73 869.00 |
DL TOTAL (I) | 638 994.00 | | | 638 994.00 |
DU Loans and Debts from Credit Institutions (3) | 404 995.00 | | | 404 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | | | 108 333.00 |
DW Advances and down payments received on current orders | 626 665.00 | | | 626 665.00 |
DX Trade payables and related accounts | 656 556.00 | | | 656 556.00 |
DY Tax and social security liabilities | 535 398.00 | | | 535 398.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 2 343 106.00 | | | 2 343 106.00 |
EE Grand total (I to V) | 2 982 101.00 | | | 2 982 101.00 |
EG Accrued income and payables due within one year | 2 310 446.00 | | | 2 310 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 244.00 | | | 309 244.00 |
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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 | 48 767.00 | | 48 767.00 | 48 767.00 |
FG Production sold - services | 5 736 711.00 | 98 507.00 | 5 835 218.00 | 5 736 711.00 |
FJ Net sales | 5 785 478.00 | 98 507.00 | 5 883 985.00 | 5 785 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 766.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 261 793.00 | |
FS Purchases of goods (including customs duties) | | | 42 613.00 | |
FT Inventory change (goods) | | | -3 380.00 | |
FU Purchases of raw materials and other supplies | | | 427 137.00 | |
FV Inventory change (raw materials and supplies) | | | -26 100.00 | |
FW Other purchases and external expenses | | | 3 699 819.00 | |
FX Taxes, duties, and similar payments | | | 77 314.00 | |
FY Salaries and Wages | | | 1 366 053.00 | |
FZ Social Security Contributions | | | 332 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 638.00 | |
GE Other Expenses | | | 215 196.00 | |
GF Total Operating Expenses (II) | | | 6 230 235.00 | |
GG - OPERATING RESULT (I - II) | | | 31 558.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 235.00 | |
GU Total financial expenses (VI) | | | 23 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 500.00 | | | 83 500.00 |
HD Total exceptional income (VII) | 83 500.00 | | | 83 500.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | 18 770.00 | | | 18 770.00 |
HH Total exceptional expenses (VIII) | 20 537.00 | | | 20 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 963.00 | | | 62 963.00 |
HK Income tax | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 296.00 | | | 6 345 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 428.00 | | | 6 271 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 869.00 | | | 73 869.00 |
HP References: Equipment leasing | 609 964.00 | | | 609 964.00 |
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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 | 1 014 864.00 | | 72 089.00 | 1 014 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 952.00 | |
I4 DECREASES Grand Total | | 103 867.00 | 993 085.00 | |
IO DECREASES Total including other intangible assets | | | 254 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 867.00 | 667 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 029.00 | | 10 000.00 | 244 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 883.00 | | 62 089.00 | 708 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 952.00 | | | 61 952.00 |
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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 | 457 586.00 | 98 638.00 | 85 097.00 | 457 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 586.00 | 98 638.00 | 85 097.00 | 457 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 039.00 | | 21 789.00 | 39 039.00 |
7B Total provisions for depreciation | 39 039.00 | | 21 789.00 | 39 039.00 |
7C Grand total | 39 039.00 | | 21 789.00 | 39 039.00 |
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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 | 656 556.00 | 656 556.00 | | 656 556.00 |
8C Staff and Related Accounts | 75 288.00 | 75 288.00 | | 75 288.00 |
8D Social Security and Other Social Organizations | 105 628.00 | 105 628.00 | | 105 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 71 746.00 | | 71 746.00 | 71 746.00 |
UX Other trade receivables | 1 782 790.00 | 1 782 790.00 | | 1 782 790.00 |
VA Doubtful or disputed receivables | 41 399.00 | 41 399.00 | | 41 399.00 |
VB VAT | 32 939.00 | 32 939.00 | | 32 939.00 |
VG Loans with a maturity of up to one year at origin | 309 244.00 | 309 244.00 | | 309 244.00 |
VH Loans with a maturity of more than one year at origin | 95 751.00 | 63 091.00 | 32 660.00 | 95 751.00 |
VI Group and Associates | 108 333.00 | 108 333.00 | | 108 333.00 |
VK Loans repaid during the year | 73 871.00 | | | 73 871.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 122 023.00 | 122 023.00 | | 122 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 200.00 | 18 200.00 | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 496.00 | 159 496.00 | | 159 496.00 |
VS Prepaid expenses | 26 405.00 | 26 405.00 | | 26 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 379.00 | 2 167 633.00 | 71 746.00 | 2 239 379.00 |
VW VAT | 336 282.00 | 336 282.00 | | 336 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 441.00 | 1 683 781.00 | 32 660.00 | 1 716 441.00 |
