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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 | 5 359.00 | 2 776.00 | 2 583.00 | 5 359.00 |
AH Goodwill | 12 936.00 | | 12 936.00 | 12 936.00 |
AR Technical installations, industrial equipment and tools | 74 210.00 | 45 133.00 | 29 078.00 | 74 210.00 |
AT Other tangible assets | 109 635.00 | 66 079.00 | 43 556.00 | 109 635.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 202 194.00 | 113 988.00 | 88 206.00 | 202 194.00 |
BL Raw materials, supplies | 55 559.00 | | 55 559.00 | 55 559.00 |
BX Customers and related accounts | 487 155.00 | | 487 155.00 | 487 155.00 |
BZ Other receivables | 50 220.00 | | 50 220.00 | 50 220.00 |
CF Cash and cash equivalents | 49 824.00 | | 49 824.00 | 49 824.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 660 808.00 | | 660 808.00 | 660 808.00 |
CO Grand total (0 to V) | 863 002.00 | 113 988.00 | 749 014.00 | 863 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 171 288.00 | | | 171 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 376.00 | | | 42 376.00 |
DL TOTAL (I) | 268 664.00 | | | 268 664.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DW Advances and down payments received on current orders | 17 428.00 | | | 17 428.00 |
DX Trade payables and related accounts | 238 626.00 | | | 238 626.00 |
DY Tax and social security liabilities | 196 189.00 | | | 196 189.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 480 350.00 | | | 480 350.00 |
EE Grand total (I to V) | 749 014.00 | | | 749 014.00 |
EG Accrued income and payables due within one year | 480 350.00 | | | 480 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 021.00 | | | 19 021.00 |
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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 | 1 878 457.00 | | 1 878 457.00 | 1 878 457.00 |
FJ Net sales | 1 878 457.00 | | 1 878 457.00 | 1 878 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 888 166.00 | |
FU Purchases of raw materials and other supplies | | | 783 893.00 | |
FV Inventory change (raw materials and supplies) | | | -14 955.00 | |
FW Other purchases and external expenses | | | 491 483.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 422 491.00 | |
FZ Social Security Contributions | | | 121 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 835 118.00 | |
GG - OPERATING RESULT (I - II) | | | 53 048.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 452.00 | | | 9 452.00 |
A2 TOTAL ASSETS | 21 931.00 | | | 21 931.00 |
HE Exceptional expenses on management operations | 2 177.00 | | | 2 177.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | | | -2 422.00 |
HK Income tax | 7 836.00 | | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 175.00 | | | 1 888 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 799.00 | | | 1 845 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 376.00 | | | 42 376.00 |
HP References: Equipment leasing | 10 896.00 | | | 10 896.00 |
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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 | 180 996.00 | | 21 198.00 | 180 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 202 194.00 | |
IO DECREASES Total including other intangible assets | | | 18 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 960.00 | | 4 335.00 | 13 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 990.00 | | 16 855.00 | 166 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 8.00 | 46.00 |
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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 | 96 129.00 | 17 859.00 | | 96 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 1 752.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 105.00 | 16 107.00 | | 95 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
8B Suppliers and Related Accounts | 238 626.00 | 238 626.00 | | 238 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 20 878.00 | 20 878.00 | | 20 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 189.00 | 196 189.00 | | 196 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 424.00 | 555 424.00 | | 555 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 922.00 | 462 922.00 | | 462 922.00 |
