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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 45 220.00 | 37 216.00 | 8 004.00 | 45 220.00 |
AT Other tangible assets | 80 576.00 | 35 467.00 | 45 108.00 | 80 576.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 149 197.00 | 72 684.00 | 76 513.00 | 149 197.00 |
BL Raw materials, supplies | 14 797.00 | | 14 797.00 | 14 797.00 |
BN Goods in progress | 48 075.00 | | 48 075.00 | 48 075.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 430 921.00 | 802.00 | 430 119.00 | 430 921.00 |
BZ Other receivables | 41 140.00 | | 41 140.00 | 41 140.00 |
CF Cash and cash equivalents | 99 690.00 | | 99 690.00 | 99 690.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 655 896.00 | 802.00 | 655 094.00 | 655 896.00 |
CO Grand total (0 to V) | 805 094.00 | 73 486.00 | 731 607.00 | 805 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 160.00 | 166 160.00 | | 166 160.00 |
DD Legal reserve (1) | 8 655.00 | 8 655.00 | | 8 655.00 |
DG Other reserves | 199 810.00 | 240 429.00 | | 199 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 434.00 | -32 619.00 | | 57 434.00 |
DL TOTAL (I) | 432 060.00 | 382 626.00 | | 432 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DW Advances and down payments received on current orders | 8 328.00 | 2 270.00 | | 8 328.00 |
DX Trade payables and related accounts | 222 958.00 | 171 310.00 | | 222 958.00 |
DY Tax and social security liabilities | 66 619.00 | 59 559.00 | | 66 619.00 |
EA Other liabilities | 1 602.00 | 1 762.00 | | 1 602.00 |
EC TOTAL (IV) | 299 547.00 | 250 707.00 | | 299 547.00 |
EE Grand total (I to V) | 731 607.00 | 633 333.00 | | 731 607.00 |
EG Accrued income and payables due within one year | 291 218.00 | 248 437.00 | | 291 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 141 131.00 | | 2 141 131.00 | 2 141 131.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 141 131.00 | | 2 141 131.00 | 2 141 131.00 |
FM Inventory production | | | -51 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 100 291.00 | |
FU Purchases of raw materials and other supplies | | | 518 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 905 596.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 361 797.00 | |
FZ Social Security Contributions | | | 224 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 2 042 128.00 | |
GG - OPERATING RESULT (I - II) | | | 58 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 649.00 | 5 643.00 | | 10 649.00 |
A4 Equity method investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 1 670.00 | 3 954.00 | | 1 670.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 670.00 | 5 204.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 271.00 | 1 327.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 1 327.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | 3 877.00 | | 1 398.00 |
HK Income tax | -1 800.00 | -3 000.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 961.00 | 1 690 593.00 | | 2 101 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 527.00 | 1 723 212.00 | | 2 044 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 434.00 | -32 619.00 | | 57 434.00 |
HP References: Equipment leasing | 35 360.00 | 22 642.00 | | 35 360.00 |
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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 | 143 574.00 | | 5 623.00 | 143 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | | 149 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 174.00 | | 5 623.00 | 120 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 60 829.00 | 11 855.00 | | 60 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 829.00 | 11 855.00 | | 60 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 802.00 | | |
7B Total provisions for depreciation | | 802.00 | | |
7C Grand total | | 802.00 | | |
UE of which provisions and reversals: - Operating | | 802.00 | | |
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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 | 222 958.00 | 222 958.00 | | 222 958.00 |
8D Social Security and Other Social Organizations | 38 982.00 | 38 982.00 | | 38 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
UX Other trade receivables | 427 070.00 | 427 070.00 | | 427 070.00 |
VA Doubtful or disputed receivables | 3 851.00 | 3 851.00 | | 3 851.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 15 502.00 | | | 15 502.00 |
VM Income taxes | 24 841.00 | | | 24 841.00 |
VP Miscellaneous | 10 906.00 | | | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 17 224.00 | | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 868.00 | 489 286.00 | 3 582.00 | 492 868.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 218.00 | 291 218.00 | | 291 218.00 |
