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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 | 901.00 | 901.00 | | 901.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AR Technical installations, industrial equipment and tools | 25 148.00 | 23 379.00 | 1 769.00 | 25 148.00 |
AT Other tangible assets | 146 806.00 | 85 410.00 | 61 396.00 | 146 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 950.00 | 109 691.00 | 118 260.00 | 227 950.00 |
BL Raw materials, supplies | 23 364.00 | | 23 364.00 | 23 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 428.00 | | 385 428.00 | 385 428.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 272 623.00 | | 272 623.00 | 272 623.00 |
CJ TOTAL (II) | 689 907.00 | | 689 907.00 | 689 907.00 |
CO Grand total (0 to V) | 917 858.00 | 109 691.00 | 808 167.00 | 917 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 398 239.00 | 444 220.00 | | 398 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 757.00 | 24 019.00 | | 38 757.00 |
DL TOTAL (I) | 568 995.00 | 600 239.00 | | 568 995.00 |
DU Loans and Debts from Credit Institutions (3) | 39 388.00 | 20 609.00 | | 39 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 535.00 | | 1 397.00 |
DW Advances and down payments received on current orders | | 5 480.00 | | |
DX Trade payables and related accounts | 106 126.00 | 180 076.00 | | 106 126.00 |
DY Tax and social security liabilities | 92 261.00 | 87 704.00 | | 92 261.00 |
EC TOTAL (IV) | 239 172.00 | 294 404.00 | | 239 172.00 |
EE Grand total (I to V) | 808 167.00 | 894 643.00 | | 808 167.00 |
EG Accrued income and payables due within one year | 213 249.00 | 287 735.00 | | 213 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 350 498.00 | | 1 350 498.00 | 1 350 498.00 |
FJ Net sales | 1 350 498.00 | | 1 350 498.00 | 1 350 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 377 667.00 | |
FU Purchases of raw materials and other supplies | | | 437 420.00 | |
FV Inventory change (raw materials and supplies) | | | 29 698.00 | |
FW Other purchases and external expenses | | | 581 518.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 176 311.00 | |
FZ Social Security Contributions | | | 86 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 345 336.00 | |
GG - OPERATING RESULT (I - II) | | | 32 331.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 167.00 | 28 209.00 | | 27 167.00 |
HB Exceptional income from capital transactions | 36 750.00 | 1 200.00 | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | 1 200.00 | | 36 750.00 |
HE Exceptional expenses on management operations | 1 420.00 | 339.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 18 836.00 | | | 18 836.00 |
HH Total exceptional expenses (VIII) | 20 256.00 | 339.00 | | 20 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 494.00 | 861.00 | | 16 494.00 |
HK Income tax | 9 425.00 | 4 722.00 | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 417.00 | 1 097 198.00 | | 1 414 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 660.00 | 1 073 179.00 | | 1 375 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 757.00 | 24 019.00 | | 38 757.00 |
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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 | 266 895.00 | | 14 874.00 | 266 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 53 819.00 | 227 950.00 | |
IO DECREASES Total including other intangible assets | | | 55 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 819.00 | 171 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 982.00 | | | 55 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 899.00 | | 14 874.00 | 210 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 118 315.00 | 26 357.00 | 34 982.00 | 118 315.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 261.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 675.00 | 26 097.00 | 34 982.00 | 117 675.00 |
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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 | 106 126.00 | 106 126.00 | | 106 126.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
UX Other trade receivables | 385 428.00 | 385 428.00 | | 385 428.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 39 373.00 | 13 450.00 | 25 923.00 | 39 373.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 49 197.00 | | | 49 197.00 |
VK Loans repaid during the year | 30 418.00 | | | 30 418.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 920.00 | 393 920.00 | | 393 920.00 |
VW VAT | 69 820.00 | 69 820.00 | | 69 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 172.00 | 213 249.00 | 25 923.00 | 239 172.00 |
