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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 580.00 | 104 220.00 | 4 360.00 | 108 580.00 |
AT Other tangible assets | 70 679.00 | 50 283.00 | 20 396.00 | 70 679.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 198 259.00 | 154 503.00 | 43 756.00 | 198 259.00 |
BL Raw materials, supplies | 4 790.00 | | 4 790.00 | 4 790.00 |
BN Goods in progress | 21 854.00 | | 21 854.00 | 21 854.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 87 117.00 | 903.00 | 86 214.00 | 87 117.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | 80 614.00 | | 80 614.00 | 80 614.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 204 023.00 | 903.00 | 203 120.00 | 204 023.00 |
CO Grand total (0 to V) | 402 282.00 | 155 406.00 | 246 876.00 | 402 282.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 801.00 | 102 882.00 | | 125 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 892.00 | 22 919.00 | | 24 892.00 |
DL TOTAL (I) | 161 693.00 | 136 801.00 | | 161 693.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 142.00 | | 128.00 |
DX Trade payables and related accounts | 38 499.00 | 37 307.00 | | 38 499.00 |
DY Tax and social security liabilities | 46 556.00 | 43 990.00 | | 46 556.00 |
EB Prepaid income (2) | | 16 210.00 | | |
EC TOTAL (IV) | 85 183.00 | 97 649.00 | | 85 183.00 |
EE Grand total (I to V) | 246 876.00 | 234 450.00 | | 246 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 142.00 | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 580.00 | | 7 580.00 | 7 580.00 |
FD Production sold - goods | 6 750.00 | | 6 750.00 | 6 750.00 |
FG Production sold - services | 568 425.00 | | 568 425.00 | 568 425.00 |
FJ Net sales | 582 756.00 | | 582 756.00 | 582 756.00 |
FM Inventory production | | | -6 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 537.00 | |
FS Purchases of goods (including customs duties) | | | 7 088.00 | |
FU Purchases of raw materials and other supplies | | | 137 401.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 185 019.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 146 772.00 | |
FZ Social Security Contributions | | | 49 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 555 083.00 | |
GG - OPERATING RESULT (I - II) | | | 26 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 200.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 195.00 | 17.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 474.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -274.00 | | 1 805.00 |
HK Income tax | 3 367.00 | 2 587.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 537.00 | 551 788.00 | | 583 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 645.00 | 528 868.00 | | 558 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 892.00 | 22 919.00 | | 24 892.00 |
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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 | 194 140.00 | | 6 654.00 | 194 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 198 259.00 | |
IO DECREASES Total including other intangible assets | | 1 035.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 179 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 405.00 | | 4 354.00 | 176 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 2 300.00 | 6 700.00 |
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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 | 134 546.00 | 22 492.00 | 2 535.00 | 134 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 511.00 | 22 492.00 | 1 500.00 | 133 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 903.00 | | |
7B Total provisions for depreciation | | 903.00 | | |
7C Grand total | | 903.00 | | |
UE of which provisions and reversals: - Operating | | 903.00 | | |
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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 | 38 499.00 | 38 499.00 | | 38 499.00 |
8C Staff and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
UT Other financial assets | 9 000.00 | 2 300.00 | 6 700.00 | 9 000.00 |
UX Other trade receivables | 87 117.00 | 87 117.00 | | 87 117.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 708.00 | 99 008.00 | 6 700.00 | 105 708.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 183.00 | 85 183.00 | | 85 183.00 |
