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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 60 256.00 | | 60 256.00 | 60 256.00 |
AR Technical installations, industrial equipment and tools | 39 447.00 | 31 521.00 | 7 926.00 | 39 447.00 |
AT Other tangible assets | 37 324.00 | 14 050.00 | 23 274.00 | 37 324.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 142 094.00 | 46 038.00 | 96 056.00 | 142 094.00 |
BL Raw materials, supplies | 117 643.00 | | 117 643.00 | 117 643.00 |
BX Customers and related accounts | 132 061.00 | 8 350.00 | 123 710.00 | 132 061.00 |
BZ Other receivables | 79 423.00 | | 79 423.00 | 79 423.00 |
CF Cash and cash equivalents | 186 228.00 | | 186 228.00 | 186 228.00 |
CH Prepaid expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 533 468.00 | 8 350.00 | 525 117.00 | 533 468.00 |
CO Grand total (0 to V) | 675 562.00 | 54 389.00 | 621 173.00 | 675 562.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 | 20 777.00 | | | 20 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 978.00 | | | 103 978.00 |
DL TOTAL (I) | 179 755.00 | | | 179 755.00 |
DU Loans and Debts from Credit Institutions (3) | 22 580.00 | | | 22 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | | | 10 303.00 |
DW Advances and down payments received on current orders | 157 415.00 | | | 157 415.00 |
DX Trade payables and related accounts | 169 619.00 | | | 169 619.00 |
DY Tax and social security liabilities | 75 547.00 | | | 75 547.00 |
EA Other liabilities | 5 677.00 | | | 5 677.00 |
EB Prepaid income (2) | 273.00 | | | 273.00 |
EC TOTAL (IV) | 441 417.00 | | | 441 417.00 |
EE Grand total (I to V) | 621 173.00 | | | 621 173.00 |
EG Accrued income and payables due within one year | 266 312.00 | | | 266 312.00 |
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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 | 1 840 816.00 | | 1 840 816.00 | 1 840 816.00 |
FJ Net sales | 1 840 816.00 | | 1 840 816.00 | 1 840 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 850 291.00 | |
FU Purchases of raw materials and other supplies | | | 863 158.00 | |
FV Inventory change (raw materials and supplies) | | | -22 821.00 | |
FW Other purchases and external expenses | | | 418 287.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 293 833.00 | |
FZ Social Security Contributions | | | 140 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 722 311.00 | |
GG - OPERATING RESULT (I - II) | | | 127 979.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 301.00 | | | 9 301.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 28 661.00 | | | 28 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 143.00 | | | 1 856 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 164.00 | | | 1 752 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 978.00 | | | 103 978.00 |
HP References: Equipment leasing | 10 922.00 | | | 10 922.00 |
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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 | 119 015.00 | | 23 079.00 | 119 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | | 142 094.00 | |
IO DECREASES Total including other intangible assets | | | 60 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 722.00 | | | 60 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 262.00 | | 22 509.00 | 54 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 570.00 | 4 029.00 |
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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 | 32 767.00 | 13 271.00 | | 32 767.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 300.00 | 13 271.00 | | 32 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | 7 994.00 | | 356.00 |
7B Total provisions for depreciation | 356.00 | 7 994.00 | | 356.00 |
7C Grand total | 356.00 | 7 994.00 | | 356.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | | |
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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 | 169 619.00 | 169 619.00 | | 169 619.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 48 495.00 | 48 495.00 | | 48 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 122 281.00 | 122 281.00 | | 122 281.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 779.00 | 9 779.00 | | 9 779.00 |
VB VAT | 32 566.00 | 32 566.00 | | 32 566.00 |
VC Group and associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 22 580.00 | 4 891.00 | 17 689.00 | 22 580.00 |
VI Group and Associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 64 206.00 | | | 64 206.00 |
VM Income taxes | 39 244.00 | 39 244.00 | | 39 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 18 111.00 | 18 111.00 | | 18 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 125.00 | 229 596.00 | 4 529.00 | 234 125.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 001.00 | 266 312.00 | 17 689.00 | 284 001.00 |
