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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 130 438.00 | 67 476.00 | 62 962.00 | 130 438.00 |
AT Other tangible assets | 186 437.00 | 138 439.00 | 47 998.00 | 186 437.00 |
BJ TOTAL (I) | 340 552.00 | 206 277.00 | 134 275.00 | 340 552.00 |
BL Raw materials, supplies | 8 114.00 | | 8 114.00 | 8 114.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 413 419.00 | 9 118.00 | 404 301.00 | 413 419.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 351 254.00 | | 351 254.00 | 351 254.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 794 296.00 | 9 118.00 | 785 178.00 | 794 296.00 |
CO Grand total (0 to V) | 1 134 848.00 | 215 395.00 | 919 453.00 | 1 134 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 210 327.00 | 163 006.00 | | 210 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 478.00 | 47 322.00 | | 116 478.00 |
DL TOTAL (I) | 409 306.00 | 292 827.00 | | 409 306.00 |
DU Loans and Debts from Credit Institutions (3) | 107 578.00 | 80 585.00 | | 107 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 992.00 | 78 638.00 | | 84 992.00 |
DX Trade payables and related accounts | 158 779.00 | 76 410.00 | | 158 779.00 |
DY Tax and social security liabilities | 158 798.00 | 118 617.00 | | 158 798.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 510 147.00 | 354 259.00 | | 510 147.00 |
EE Grand total (I to V) | 919 453.00 | 647 086.00 | | 919 453.00 |
EG Accrued income and payables due within one year | 428 485.00 | 292 414.00 | | 428 485.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 1 588 845.00 | | 1 588 845.00 | 1 588 845.00 |
FJ Net sales | 1 589 069.00 | | 1 589 069.00 | 1 589 069.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 596 864.00 | |
FU Purchases of raw materials and other supplies | | | 645 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 226 553.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 349 107.00 | |
FZ Social Security Contributions | | | 177 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 1 449 078.00 | |
GG - OPERATING RESULT (I - II) | | | 147 786.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | 1 592.00 | | 1 897.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 35.00 | 300.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 339.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13.00 | | -35.00 |
HK Income tax | 29 971.00 | 3 151.00 | | 29 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 943.00 | 1 280 357.00 | | 1 596 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 465.00 | 1 233 035.00 | | 1 480 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 478.00 | 47 322.00 | | 116 478.00 |
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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 | 291 730.00 | | 48 822.00 | 291 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 340 552.00 | |
IO DECREASES Total including other intangible assets | | | 23 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 663.00 | | | 23 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 053.00 | | 48 822.00 | 268 053.00 |
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 | 169 506.00 | 36 771.00 | | 169 506.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 144.00 | 36 771.00 | | 169 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 240.00 | 1 211.00 | 5 333.00 | 13 240.00 |
7B Total provisions for depreciation | 13 240.00 | 1 211.00 | 5 333.00 | 13 240.00 |
7C Grand total | 13 240.00 | 1 211.00 | 5 333.00 | 13 240.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | 5 333.00 | |
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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 | 158 779.00 | 158 779.00 | | 158 779.00 |
8C Staff and Related Accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
8D Social Security and Other Social Organizations | 41 701.00 | 41 701.00 | | 41 701.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 404 059.00 | 404 059.00 | | 404 059.00 |
VA Doubtful or disputed receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 107 497.00 | 25 836.00 | 81 662.00 | 107 497.00 |
VI Group and Associates | 84 992.00 | 84 992.00 | | 84 992.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 872.00 | | | 22 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 427.00 | 434 427.00 | | 434 427.00 |
VW VAT | 91 452.00 | 91 452.00 | | 91 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 147.00 | 428 485.00 | 81 662.00 | 510 147.00 |
