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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 221 717.00 | 71 059.00 | 150 657.00 | 221 717.00 |
AT Other tangible assets | 161 345.00 | 81 711.00 | 79 635.00 | 161 345.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 508 427.00 | 152 979.00 | 355 448.00 | 508 427.00 |
BV Advances and down payments on orders | 11 009.00 | | 11 009.00 | 11 009.00 |
BX Customers and related accounts | 813 040.00 | 13 836.00 | 799 204.00 | 813 040.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 430 927.00 | | 430 927.00 | 430 927.00 |
CH Prepaid expenses | 43 778.00 | | 43 778.00 | 43 778.00 |
CJ TOTAL (II) | 1 310 878.00 | 13 836.00 | 1 297 043.00 | 1 310 878.00 |
CO Grand total (0 to V) | 1 819 306.00 | 166 815.00 | 1 652 491.00 | 1 819 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 246 778.00 | 255 182.00 | | 246 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 674.00 | 91 596.00 | | 149 674.00 |
DL TOTAL (I) | 440 452.00 | 390 778.00 | | 440 452.00 |
DU Loans and Debts from Credit Institutions (3) | 74 563.00 | 76 877.00 | | 74 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 3 384.00 | | 373.00 |
DX Trade payables and related accounts | 379 505.00 | 172 144.00 | | 379 505.00 |
DY Tax and social security liabilities | 310 208.00 | 150 233.00 | | 310 208.00 |
EA Other liabilities | 21 678.00 | | | 21 678.00 |
EB Prepaid income (2) | 425 712.00 | 189 941.00 | | 425 712.00 |
EC TOTAL (IV) | 1 212 039.00 | 592 578.00 | | 1 212 039.00 |
EE Grand total (I to V) | 1 652 491.00 | 983 356.00 | | 1 652 491.00 |
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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 | 3 517 915.00 | 6 022.00 | 3 523 937.00 | 3 517 915.00 |
FJ Net sales | 3 517 915.00 | 6 022.00 | 3 523 937.00 | 3 517 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 524 998.00 | |
FU Purchases of raw materials and other supplies | | | 356 089.00 | |
FW Other purchases and external expenses | | | 1 735 785.00 | |
FX Taxes, duties, and similar payments | | | 32 425.00 | |
FY Salaries and Wages | | | 676 901.00 | |
FZ Social Security Contributions | | | 452 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 836.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 3 326 125.00 | |
GG - OPERATING RESULT (I - II) | | | 198 873.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 14 045.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 2.00 | 4 000.00 | | 2.00 |
HD Total exceptional income (VII) | 1 563.00 | 18 045.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 2 642.00 | 3 984.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | | 5 968.00 | | |
HH Total exceptional expenses (VIII) | 2 642.00 | 9 952.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 8 093.00 | | -1 079.00 |
HK Income tax | 44 667.00 | 21 298.00 | | 44 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 813.00 | 2 462 693.00 | | 3 526 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 138.00 | 2 371 098.00 | | 3 377 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 674.00 | 91 596.00 | | 149 674.00 |
HP References: Equipment leasing | | 2 316.00 | | |
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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 | 455 065.00 | | 92 616.00 | 455 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | 39 253.00 | 508 427.00 | |
IO DECREASES Total including other intangible assets | | | 122 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 253.00 | 383 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 168.00 | | | 122 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 699.00 | | 92 616.00 | 329 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 134 010.00 | 58 223.00 | 39 253.00 | 134 010.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 801.00 | 58 223.00 | 39 253.00 | 133 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 836.00 | | |
7B Total provisions for depreciation | | 13 836.00 | | |
7C Grand total | | 13 836.00 | | |
UE of which provisions and reversals: - Operating | | 13 836.00 | | |
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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 | 379 505.00 | 379 505.00 | | 379 505.00 |
8C Staff and Related Accounts | 96 473.00 | 96 473.00 | | 96 473.00 |
8D Social Security and Other Social Organizations | 104 282.00 | 104 282.00 | | 104 282.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 678.00 | 21 678.00 | | 21 678.00 |
8L Deferred income | 425 712.00 | 425 712.00 | | 425 712.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 813 040.00 | 813 040.00 | | 813 040.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 74 318.00 | 30 181.00 | 44 137.00 | 74 318.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 25 841.00 | | | 25 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 43 778.00 | 43 778.00 | | 43 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 139.00 | 868 942.00 | 3 197.00 | 872 139.00 |
VW VAT | 101 823.00 | 101 823.00 | | 101 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 039.00 | 1 167 902.00 | 44 137.00 | 1 212 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 23.00 | | 19.00 |
