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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 91 078.00 | 42 796.00 | 48 281.00 | 91 078.00 |
AT Other tangible assets | 63 342.00 | 10 244.00 | 53 098.00 | 63 342.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 161 020.00 | 53 040.00 | 107 980.00 | 161 020.00 |
BL Raw materials, supplies | 18 742.00 | | 18 742.00 | 18 742.00 |
BN Goods in progress | 80 142.00 | | 80 142.00 | 80 142.00 |
BX Customers and related accounts | 476 278.00 | 12 026.00 | 464 251.00 | 476 278.00 |
BZ Other receivables | 75 357.00 | | 75 357.00 | 75 357.00 |
CF Cash and cash equivalents | 166 097.00 | | 166 097.00 | 166 097.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 831 364.00 | 12 026.00 | 819 337.00 | 831 364.00 |
CO Grand total (0 to V) | 992 384.00 | 65 066.00 | 927 317.00 | 992 384.00 |
CR Shares due in more than one year | 14 431.00 | | | 14 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 642.00 | | | 107 642.00 |
DL TOTAL (I) | 127 642.00 | | | 127 642.00 |
DQ Provisions for Expenses | 125 819.00 | | | 125 819.00 |
DR TOTAL (IV) | 125 819.00 | | | 125 819.00 |
DU Loans and Debts from Credit Institutions (3) | 115 787.00 | | | 115 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 021.00 | | | 79 021.00 |
DX Trade payables and related accounts | 319 196.00 | | | 319 196.00 |
DY Tax and social security liabilities | 155 026.00 | | | 155 026.00 |
DZ Fixed asset liabilities and related accounts | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 673 855.00 | | | 673 855.00 |
EE Grand total (I to V) | 927 317.00 | | | 927 317.00 |
EG Accrued income and payables due within one year | 585 330.00 | | | 585 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 252.00 | 462.00 | 714.00 | 252.00 |
FD Production sold - goods | 7 849.00 | | 7 849.00 | 7 849.00 |
FG Production sold - services | 2 224 401.00 | | 2 224 401.00 | 2 224 401.00 |
FJ Net sales | 2 232 503.00 | 462.00 | 2 232 965.00 | 2 232 503.00 |
FM Inventory production | | | 80 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 611.00 | |
FR Total operating income (I) | | | 2 339 719.00 | |
FU Purchases of raw materials and other supplies | | | 376 985.00 | |
FV Inventory change (raw materials and supplies) | | | -13 742.00 | |
FW Other purchases and external expenses | | | 786 278.00 | |
FX Taxes, duties, and similar payments | | | 26 086.00 | |
FY Salaries and Wages | | | 562 192.00 | |
FZ Social Security Contributions | | | 301 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 819.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 234 502.00 | |
GG - OPERATING RESULT (I - II) | | | 105 217.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 611.00 | | | 26 611.00 |
HB Exceptional income from capital transactions | 6 466.00 | | | 6 466.00 |
HD Total exceptional income (VII) | 6 466.00 | | | 6 466.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 6 247.00 | | | 6 247.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 186.00 | | | 2 346 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 544.00 | | | 2 238 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 642.00 | | | 107 642.00 |
HP References: Equipment leasing | 5 175.00 | | | 5 175.00 |
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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 | | | 171 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 161 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 154 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 599.00 | |
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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 | | 57 292.00 | 4 252.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 292.00 | 4 252.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 820.00 | | |
7C Grand total | | 125 820.00 | | |
UE of which provisions and reversals: - Operating | | 125 820.00 | | |
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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 | 319 196.00 | 319 196.00 | | 319 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 021.00 | 79 021.00 | | 79 021.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 476 278.00 | 461 846.00 | 14 432.00 | 476 278.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 115 575.00 | 27 050.00 | 88 525.00 | 115 575.00 |
VJ Loans taken out during the year | 131 657.00 | | | 131 657.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VP Miscellaneous | 75 358.00 | 75 358.00 | | 75 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 026.00 | 155 026.00 | | 155 026.00 |
VS Prepaid expenses | 14 746.00 | 14 746.00 | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 981.00 | 551 950.00 | 16 031.00 | 567 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 856.00 | 585 331.00 | 88 525.00 | 673 856.00 |
