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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 291 257.00 | 118 039.00 | 173 218.00 | 291 257.00 |
AT Other tangible assets | 95 165.00 | 77 697.00 | 17 468.00 | 95 165.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 400 632.00 | 195 736.00 | 204 896.00 | 400 632.00 |
BL Raw materials, supplies | 39 690.00 | | 39 690.00 | 39 690.00 |
BN Goods in progress | 93 769.00 | | 93 769.00 | 93 769.00 |
BX Customers and related accounts | 1 656 654.00 | 18 787.00 | 1 637 867.00 | 1 656 654.00 |
BZ Other receivables | 80 312.00 | | 80 312.00 | 80 312.00 |
CD Marketable securities | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 108 788.00 | | 108 788.00 | 108 788.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 2 017 919.00 | 18 787.00 | 1 999 132.00 | 2 017 919.00 |
CO Grand total (0 to V) | 2 418 551.00 | 214 523.00 | 2 204 028.00 | 2 418 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 218 818.00 | 205 904.00 | | 218 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 976.00 | 156 059.00 | | 222 976.00 |
DJ Investment subsidies | 20 397.00 | | | 20 397.00 |
DL TOTAL (I) | 470 576.00 | 370 348.00 | | 470 576.00 |
DP Provisions for Risks | 264 030.00 | | | 264 030.00 |
DR TOTAL (IV) | 264 030.00 | | | 264 030.00 |
DU Loans and Debts from Credit Institutions (3) | 146 491.00 | 7 272.00 | | 146 491.00 |
DW Advances and down payments received on current orders | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 850 543.00 | 880 605.00 | | 850 543.00 |
DY Tax and social security liabilities | 318 874.00 | 380 433.00 | | 318 874.00 |
EB Prepaid income (2) | 130 655.00 | 59 346.00 | | 130 655.00 |
EC TOTAL (IV) | 1 469 422.00 | 1 327 656.00 | | 1 469 422.00 |
EE Grand total (I to V) | 2 204 028.00 | 1 698 004.00 | | 2 204 028.00 |
EG Accrued income and payables due within one year | 1 359 761.00 | 1 327 656.00 | | 1 359 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 272.00 | | |
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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 | 7 409.00 | | 7 409.00 | 7 409.00 |
FG Production sold - services | 7 022 886.00 | | 7 022 886.00 | 7 022 886.00 |
FJ Net sales | 7 030 294.00 | | 7 030 294.00 | 7 030 294.00 |
FM Inventory production | | | 13 077.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 625.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 060 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 332.00 | |
FV Inventory change (raw materials and supplies) | | | -16 227.00 | |
FW Other purchases and external expenses | | | 4 373 877.00 | |
FX Taxes, duties, and similar payments | | | 24 085.00 | |
FY Salaries and Wages | | | 333 580.00 | |
FZ Social Security Contributions | | | 69 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 817.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 760 556.00 | |
GG - OPERATING RESULT (I - II) | | | 299 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 625.00 | 23 030.00 | | 14 625.00 |
HA Exceptional income from management transactions | 1 751.00 | 17 202.00 | | 1 751.00 |
HB Exceptional income from capital transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 6 355.00 | 17 202.00 | | 6 355.00 |
HE Exceptional expenses on management operations | 9 070.00 | 811.00 | | 9 070.00 |
HH Total exceptional expenses (VIII) | 9 070.00 | 811.00 | | 9 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | 16 391.00 | | -2 716.00 |
HK Income tax | 75 492.00 | 52 860.00 | | 75 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 033.00 | 5 066 015.00 | | 7 069 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 057.00 | 4 909 955.00 | | 6 846 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 976.00 | 156 059.00 | | 222 976.00 |
HP References: Equipment leasing | 26 557.00 | 6 122.00 | | 26 557.00 |
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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 | 202 163.00 | | 217 788.00 | 202 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | 19 320.00 | 400 632.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 320.00 | 386 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 959.00 | | 217 782.00 | 187 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | 6.00 | 7 205.00 |
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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 | 181 543.00 | 33 512.00 | 19 320.00 | 181 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 543.00 | 33 512.00 | 19 320.00 | 181 543.00 |
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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 | 850 543.00 | 850 543.00 | | 850 543.00 |
8C Staff and Related Accounts | 21 437.00 | 21 437.00 | | 21 437.00 |
8D Social Security and Other Social Organizations | 27 160.00 | 27 160.00 | | 27 160.00 |
8L Deferred income | 130 655.00 | 130 655.00 | | 130 655.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 1 656 654.00 | 1 656 654.00 | | 1 656 654.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 54 984.00 | 54 984.00 | | 54 984.00 |
VG Loans with a maturity of up to one year at origin | 146 491.00 | 36 830.00 | 109 661.00 | 146 491.00 |
VJ Loans taken out during the year | 160 329.00 | | | 160 329.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VM Income taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
VP Miscellaneous | 12 079.00 | 12 079.00 | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 280.00 | 14 280.00 | | 14 280.00 |
VS Prepaid expenses | 15 365.00 | 15 365.00 | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 901.00 | 1 752 331.00 | 6 570.00 | 1 758 901.00 |
VW VAT | 255 997.00 | 255 997.00 | | 255 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 563.00 | 1 336 902.00 | 109 661.00 | 1 446 563.00 |
