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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 1 345.00 | 845.00 | 500.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 11 281.00 | 16 917.00 | 28 198.00 |
AT Other tangible assets | 13 147.00 | 11 499.00 | 1 648.00 | 13 147.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 63 191.00 | 23 625.00 | 39 565.00 | 63 191.00 |
BL Raw materials, supplies | 88 241.00 | | 88 241.00 | 88 241.00 |
BN Goods in progress | 4 000.00 | 1.00 | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 703 998.00 | 62 630.00 | 641 367.00 | 703 998.00 |
BZ Other receivables | 48 114.00 | | 48 114.00 | 48 114.00 |
CF Cash and cash equivalents | 277 080.00 | | 277 080.00 | 277 080.00 |
CH Prepaid expenses | 25 058.00 | | 25 058.00 | 25 058.00 |
CJ TOTAL (II) | 1 158 089.00 | 62 630.00 | 1 095 459.00 | 1 158 089.00 |
CO Grand total (0 to V) | 1 221 280.00 | 86 255.00 | 1 135 024.00 | 1 221 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 635.00 | 91 635.00 | | 91 635.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 315 994.00 | 192 554.00 | | 315 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 079.00 | 123 440.00 | | 48 079.00 |
DL TOTAL (I) | 464 871.00 | 416 792.00 | | 464 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 5 206.00 | | 1 901.00 |
DW Advances and down payments received on current orders | 18 384.00 | 66 871.00 | | 18 384.00 |
DX Trade payables and related accounts | 344 949.00 | 374 473.00 | | 344 949.00 |
DY Tax and social security liabilities | 194 348.00 | 235 733.00 | | 194 348.00 |
EA Other liabilities | 109 594.00 | 100 942.00 | | 109 594.00 |
EB Prepaid income (2) | 977.00 | 130 409.00 | | 977.00 |
EC TOTAL (IV) | 670 153.00 | 913 635.00 | | 670 153.00 |
EE Grand total (I to V) | 1 135 024.00 | 1 330 427.00 | | 1 135 024.00 |
EG Accrued income and payables due within one year | 651 769.00 | | | 651 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 1 456.00 | | 1 901.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 3 472 461.00 | | 3 472 461.00 | 3 472 461.00 |
FJ Net sales | 3 473 281.00 | | 3 473 281.00 | 3 473 281.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 483 123.00 | |
FS Purchases of goods (including customs duties) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 845.00 | |
FV Inventory change (raw materials and supplies) | | | -21 241.00 | |
FW Other purchases and external expenses | | | 1 404 505.00 | |
FX Taxes, duties, and similar payments | | | 28 397.00 | |
FY Salaries and Wages | | | 502 997.00 | |
FZ Social Security Contributions | | | 236 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 630.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 425 668.00 | |
GG - OPERATING RESULT (I - II) | | | 57 455.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 15 566.00 | | 623.00 |
HB Exceptional income from capital transactions | 2 917.00 | 333.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 540.00 | 15 566.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 4 507.00 | 1 503.00 | | 4 507.00 |
HF Exceptional expenses on capital transactions | 5 858.00 | 1 849.00 | | 5 858.00 |
HH Total exceptional expenses (VIII) | 10 365.00 | 3 352.00 | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 825.00 | 12 214.00 | | -6 825.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 663.00 | 2 321 598.00 | | 3 486 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 584.00 | 2 198 157.00 | | 3 438 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 079.00 | 123 440.00 | | 48 079.00 |
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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 | 65 511.00 | | 7 920.00 | 65 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 10 591.00 | |
I4 DECREASES Grand Total | | 10 241.00 | 63 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 917.00 | 42 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 291.00 | | 6 316.00 | 46 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 311.00 | | 1 604.00 | 9 311.00 |
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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 | 19 818.00 | 7 865.00 | 4 058.00 | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 818.00 | 7 865.00 | 4 058.00 | 19 818.00 |
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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 | 344 949.00 | 344 949.00 | | 344 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 594.00 | 109 594.00 | | 109 594.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
UX Other trade receivables | 703 998.00 | 703 998.00 | | 703 998.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 3 751.00 | | | 3 751.00 |
VP Miscellaneous | 48 114.00 | 48 114.00 | | 48 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 348.00 | 194 348.00 | | 194 348.00 |
VS Prepaid expenses | 25 058.00 | 25 058.00 | | 25 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 761.00 | 777 170.00 | 10 591.00 | 787 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 769.00 | 651 769.00 | | 651 769.00 |
