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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 38 491.00 | 28 590.00 | 9 900.00 | 38 491.00 |
AT Other tangible assets | 65 893.00 | 24 015.00 | 41 877.00 | 65 893.00 |
BF Loans | | | | |
BJ TOTAL (I) | 142 495.00 | 52 605.00 | 89 890.00 | 142 495.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 143 696.00 | 2 254.00 | 141 441.00 | 143 696.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 411 102.00 | | 411 102.00 | 411 102.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 605 176.00 | 2 254.00 | 602 922.00 | 605 176.00 |
CO Grand total (0 to V) | 747 671.00 | 54 860.00 | 692 811.00 | 747 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 199 000.00 | 167 000.00 | | 199 000.00 |
DH Retained earnings | 927.00 | 286.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 485.00 | 32 641.00 | | 70 485.00 |
DL TOTAL (I) | 279 322.00 | 208 837.00 | | 279 322.00 |
DP Provisions for Risks | 14 160.00 | 4 780.00 | | 14 160.00 |
DR TOTAL (IV) | 14 160.00 | 4 780.00 | | 14 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 17 930.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DW Advances and down payments received on current orders | | 86 979.00 | | |
DX Trade payables and related accounts | 183 791.00 | 145 026.00 | | 183 791.00 |
DY Tax and social security liabilities | 86 808.00 | 65 815.00 | | 86 808.00 |
EA Other liabilities | 123 577.00 | 92 365.00 | | 123 577.00 |
EC TOTAL (IV) | 399 329.00 | 408 866.00 | | 399 329.00 |
EE Grand total (I to V) | 692 811.00 | 622 484.00 | | 692 811.00 |
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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 | 2 097 760.00 | | 2 097 760.00 | 2 097 760.00 |
FJ Net sales | 2 097 760.00 | | 2 097 760.00 | 2 097 760.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 114 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 367.00 | |
FV Inventory change (raw materials and supplies) | | | 10 972.00 | |
FW Other purchases and external expenses | | | 277 925.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 376 739.00 | |
FZ Social Security Contributions | | | 253 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 160.00 | |
GE Other Expenses | | | 26 493.00 | |
GF Total Operating Expenses (II) | | | 2 022 100.00 | |
GG - OPERATING RESULT (I - II) | | | 92 279.00 | |
GL Other interest and similar income | | | 32 271.00 | |
GP Total financial income (V) | | | 32 271.00 | |
GR Interest and similar expenses | | | 36 880.00 | |
GU Total financial expenses (VI) | | | 36 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 45.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 45.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -45.00 | | -531.00 |
HK Income tax | 16 654.00 | 225.00 | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 650.00 | 1 905 100.00 | | 2 146 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 166.00 | 1 872 459.00 | | 2 076 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 485.00 | 32 641.00 | | 70 485.00 |
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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 | 142 895.00 | | | 142 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 142 495.00 | |
IO DECREASES Total including other intangible assets | | | 38 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 113.00 | | | 38 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 383.00 | | | 104 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 39 201.00 | 13 405.00 | | 39 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 201.00 | 13 405.00 | | 39 201.00 |
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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 | 4 780.00 | 14 160.00 | 4 780.00 | 4 780.00 |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | | | 2 254.00 |
7C Grand total | 7 034.00 | 14 160.00 | 4 780.00 | 7 034.00 |
UE of which provisions and reversals: - Operating | | 14 160.00 | 4 780.00 | |
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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 | 183 791.00 | 183 791.00 | | 183 791.00 |
8C Staff and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8D Social Security and Other Social Organizations | 58 060.00 | 58 060.00 | | 58 060.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 577.00 | 123 577.00 | | 123 577.00 |
UX Other trade receivables | 143 696.00 | 143 696.00 | | 143 696.00 |
VB VAT | 28 472.00 | 28 472.00 | | 28 472.00 |
VH Loans with a maturity of more than one year at origin | 4 401.00 | 4 401.00 | | 4 401.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 13 529.00 | | | 13 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 429.00 | 185 429.00 | | 185 429.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 329.00 | 399 329.00 | | 399 329.00 |
