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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 28 812.00 | | 28 812.00 | 28 812.00 |
AR Technical installations, industrial equipment and tools | 69 548.00 | 68 945.00 | 603.00 | 69 548.00 |
AT Other tangible assets | 40 437.00 | 36 304.00 | 4 132.00 | 40 437.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 142 978.00 | 109 338.00 | 33 640.00 | 142 978.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BN Goods in progress | 140 944.00 | | 140 944.00 | 140 944.00 |
BV Advances and down payments on orders | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 280 520.00 | | 280 520.00 | 280 520.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 464 887.00 | | 464 887.00 | 464 887.00 |
CO Grand total (0 to V) | 607 866.00 | 109 338.00 | 498 528.00 | 607 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 157.00 | | | 126 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 114.00 | | | 57 114.00 |
DL TOTAL (I) | 192 071.00 | | | 192 071.00 |
DU Loans and Debts from Credit Institutions (3) | 26 607.00 | | | 26 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 576.00 | | | 91 576.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 90 697.00 | | | 90 697.00 |
DY Tax and social security liabilities | 37 576.00 | | | 37 576.00 |
EC TOTAL (IV) | 306 457.00 | | | 306 457.00 |
EE Grand total (I to V) | 498 528.00 | | | 498 528.00 |
EG Accrued income and payables due within one year | 245 325.00 | | | 245 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 794.00 | | | 22 794.00 |
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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 | 93 356.00 | | 93 356.00 | 93 356.00 |
FG Production sold - services | 446 366.00 | | 446 366.00 | 446 366.00 |
FJ Net sales | 539 722.00 | | 539 722.00 | 539 722.00 |
FM Inventory production | | | 90 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 632 877.00 | |
FU Purchases of raw materials and other supplies | | | 174 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 140 141.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 185 446.00 | |
FZ Social Security Contributions | | | 61 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 572 352.00 | |
GG - OPERATING RESULT (I - II) | | | 60 525.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
A2 TOTAL ASSETS | 23 840.00 | | | 23 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 877.00 | | | 632 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 763.00 | | | 575 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 114.00 | | | 57 114.00 |
HP References: Equipment leasing | 4 433.00 | | | 4 433.00 |
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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 | 148 279.00 | | | 148 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 142 979.00 | |
IO DECREASES Total including other intangible assets | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 902.00 | | | 32 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 286.00 | | | 115 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 110 828.00 | 3 811.00 | 5 300.00 | 110 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 739.00 | 3 811.00 | 5 300.00 | 106 739.00 |
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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 | 90 697.00 | 90 697.00 | | 90 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 577.00 | 91 577.00 | | 91 577.00 |
UX Other trade receivables | 280 520.00 | 280 520.00 | | 280 520.00 |
VG Loans with a maturity of up to one year at origin | 22 794.00 | 22 794.00 | | 22 794.00 |
VH Loans with a maturity of more than one year at origin | 3 813.00 | 2 680.00 | 1 132.00 | 3 813.00 |
VK Loans repaid during the year | 2 629.00 | | | 2 629.00 |
VP Miscellaneous | 24 481.00 | 24 481.00 | | 24 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 576.00 | 37 576.00 | | 37 576.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | 1.00 | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 176.00 | 307 176.00 | | 307 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 457.00 | 245 325.00 | 1 132.00 | 246 457.00 |
