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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 13 205.00 | 9 475.00 | 3 730.00 | 13 205.00 |
AT Other tangible assets | 45 882.00 | 30 292.00 | 15 589.00 | 45 882.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 68 242.00 | 40 507.00 | 27 735.00 | 68 242.00 |
BL Raw materials, supplies | 38 628.00 | | 38 628.00 | 38 628.00 |
BN Goods in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 476 513.00 | 56 590.00 | 419 923.00 | 476 513.00 |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 253 377.00 | | 253 377.00 | 253 377.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 828 387.00 | 56 590.00 | 771 797.00 | 828 387.00 |
CO Grand total (0 to V) | 896 629.00 | 97 097.00 | 799 532.00 | 896 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 000.00 | | 25 000.00 |
DG Other reserves | 69 898.00 | 33 818.00 | | 69 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 434.00 | 60 080.00 | | 67 434.00 |
DL TOTAL (I) | 412 331.00 | 344 898.00 | | 412 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | 2 404.00 | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 614.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 3 208.00 | | |
DX Trade payables and related accounts | 221 247.00 | 185 942.00 | | 221 247.00 |
DY Tax and social security liabilities | 147 935.00 | 113 968.00 | | 147 935.00 |
EA Other liabilities | 5 322.00 | | | 5 322.00 |
EB Prepaid income (2) | 4 703.00 | 3 573.00 | | 4 703.00 |
EC TOTAL (IV) | 387 201.00 | 309 709.00 | | 387 201.00 |
EE Grand total (I to V) | 799 532.00 | 654 607.00 | | 799 532.00 |
EG Accrued income and payables due within one year | 387 201.00 | 306 323.00 | | 387 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 202.00 | | 295.00 |
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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 | 1 901 727.00 | | 1 901 727.00 | 1 901 727.00 |
FJ Net sales | 1 901 727.00 | | 1 901 727.00 | 1 901 727.00 |
FM Inventory production | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 557.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 933 834.00 | |
FU Purchases of raw materials and other supplies | | | 766 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 457 235.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 423 669.00 | |
FZ Social Security Contributions | | | 139 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 1 811 285.00 | |
GG - OPERATING RESULT (I - II) | | | 122 549.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 557.00 | 40 022.00 | | 27 557.00 |
A2 TOTAL ASSETS | 22 124.00 | 19 992.00 | | 22 124.00 |
HE Exceptional expenses on management operations | 279.00 | 265.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 265.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -265.00 | | -279.00 |
HJ Employee participation in company results | 32 500.00 | 25 000.00 | | 32 500.00 |
HK Income tax | 21 998.00 | 13 943.00 | | 21 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 839.00 | 1 467 612.00 | | 1 933 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 406.00 | 1 407 533.00 | | 1 866 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 434.00 | 60 080.00 | | 67 434.00 |
HP References: Equipment leasing | 42 113.00 | 39 181.00 | | 42 113.00 |
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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 | 52 557.00 | | 17 076.00 | 52 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 68 242.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 59 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 451.00 | | 17 077.00 | 42 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 36 826.00 | 5 071.00 | 1 390.00 | 36 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 950.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 136.00 | 5 071.00 | 440.00 | 35 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 415.00 | 175.00 | | 56 415.00 |
7B Total provisions for depreciation | 56 415.00 | 175.00 | | 56 415.00 |
7C Grand total | 56 415.00 | 175.00 | | 56 415.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 221 247.00 | 221 247.00 | | 221 247.00 |
8C Staff and Related Accounts | 25 630.00 | 25 630.00 | | 25 630.00 |
8D Social Security and Other Social Organizations | 55 886.00 | 55 886.00 | | 55 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
8L Deferred income | 4 703.00 | 4 703.00 | | 4 703.00 |
UX Other trade receivables | 412 721.00 | 412 721.00 | | 412 721.00 |
VA Doubtful or disputed receivables | 63 792.00 | 63 792.00 | | 63 792.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 4 405.00 | | | 4 405.00 |
VM Income taxes | 10 984.00 | 10 984.00 | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 963.00 | 18 963.00 | | 18 963.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 582.00 | 513 581.00 | | 513 582.00 |
VW VAT | 64 269.00 | 64 269.00 | | 64 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 201.00 | 387 201.00 | | 387 201.00 |
