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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 735.00 | | 281 735.00 | 281 735.00 |
AR Technical installations, industrial equipment and tools | 252 113.00 | 201 522.00 | 50 591.00 | 252 113.00 |
AT Other tangible assets | 493 281.00 | 432 969.00 | 60 313.00 | 493 281.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 1 032 141.00 | 634 491.00 | 397 650.00 | 1 032 141.00 |
BT Goods | 296 429.00 | 11 000.00 | 285 429.00 | 296 429.00 |
BX Customers and related accounts | 274 100.00 | 4 814.00 | 269 286.00 | 274 100.00 |
BZ Other receivables | 124 725.00 | | 124 725.00 | 124 725.00 |
CF Cash and cash equivalents | 279 141.00 | | 279 141.00 | 279 141.00 |
CH Prepaid expenses | 47 029.00 | | 47 029.00 | 47 029.00 |
CJ TOTAL (II) | 1 021 424.00 | 15 814.00 | 1 005 610.00 | 1 021 424.00 |
CO Grand total (0 to V) | 2 053 565.00 | 650 305.00 | 1 403 261.00 | 2 053 565.00 |
CU Other investments | 3 419.00 | | 3 419.00 | 3 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 105.00 | 390 105.00 | | 390 105.00 |
DH Retained earnings | -165 456.00 | -49 305.00 | | -165 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 114.00 | -116 151.00 | | 27 114.00 |
DL TOTAL (I) | 260 150.00 | 233 036.00 | | 260 150.00 |
DU Loans and Debts from Credit Institutions (3) | 90 473.00 | 94 077.00 | | 90 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 103.00 | 77 195.00 | | 298 103.00 |
DW Advances and down payments received on current orders | 43 475.00 | 58 229.00 | | 43 475.00 |
DX Trade payables and related accounts | 484 365.00 | 376 308.00 | | 484 365.00 |
DY Tax and social security liabilities | 208 780.00 | 205 394.00 | | 208 780.00 |
EA Other liabilities | 11 045.00 | 26 488.00 | | 11 045.00 |
EB Prepaid income (2) | 6 870.00 | | | 6 870.00 |
EC TOTAL (IV) | 1 143 111.00 | 837 692.00 | | 1 143 111.00 |
EE Grand total (I to V) | 1 403 261.00 | 1 070 729.00 | | 1 403 261.00 |
EG Accrued income and payables due within one year | 63 798.00 | 16 943.00 | | 63 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 51 230.00 | | 1 314.00 |
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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 | | | 549 187.00 | |
FG Production sold - services | | | 1 818 029.00 | |
FJ Net sales | | | 2 367 216.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 2 373 855.00 | |
FS Purchases of goods (including customs duties) | | | 299 407.00 | |
FT Inventory change (goods) | | | 5 990.00 | |
FU Purchases of raw materials and other supplies | | | 205 659.00 | |
FW Other purchases and external expenses | | | 685 591.00 | |
FX Taxes, duties, and similar payments | | | 34 825.00 | |
FY Salaries and Wages | | | 636 841.00 | |
FZ Social Security Contributions | | | 233 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 203 056.00 | |
GF Total Operating Expenses (II) | | | 2 343 410.00 | |
GG - OPERATING RESULT (I - II) | | | 30 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 287.00 | 1.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 1 790.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 791.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -1 521.00 | | -287.00 |
HK Income tax | -669.00 | -504.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 906.00 | 1 998 068.00 | | 2 373 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 792.00 | 2 114 219.00 | | 2 346 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 114.00 | -116 151.00 | | 27 114.00 |
HP References: Equipment leasing | 6 237.00 | 6 321.00 | | 6 237.00 |
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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 | 947 016.00 | | 89 756.00 | 947 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 5 012.00 | |
I4 DECREASES Grand Total | | 4 631.00 | 1 032 141.00 | |
IO DECREASES Total including other intangible assets | | | 281 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 745 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 735.00 | | | 281 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 972.00 | | 89 706.00 | 659 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | 50.00 | 5 309.00 |
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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 | 604 638.00 | 34 137.00 | 4 283.00 | 604 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 638.00 | 34 137.00 | 4 283.00 | 604 638.00 |
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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 | 484 365.00 | 484 365.00 | | 484 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 148.00 | 309 148.00 | | 309 148.00 |
8L Deferred income | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 274 100.00 | 274 100.00 | | 274 100.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 89 160.00 | 25 361.00 | 63 798.00 | 89 160.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 677.00 | | | 33 677.00 |
VP Miscellaneous | 124 725.00 | 124 725.00 | | 124 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 780.00 | 208 780.00 | | 208 780.00 |
VS Prepaid expenses | 47 029.00 | 47 029.00 | | 47 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 447.00 | 445 854.00 | 1 593.00 | 447 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 636.00 | 1 035 838.00 | 63 798.00 | 1 099 636.00 |
