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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 15 188.00 | 11 186.00 | 4 002.00 | 15 188.00 |
AT Other tangible assets | 55 169.00 | 31 642.00 | 23 527.00 | 55 169.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 79 513.00 | 43 568.00 | 35 945.00 | 79 513.00 |
BL Raw materials, supplies | 41 213.00 | | 41 213.00 | 41 213.00 |
BN Goods in progress | 24 965.00 | | 24 965.00 | 24 965.00 |
BX Customers and related accounts | 611 435.00 | 56 154.00 | 555 281.00 | 611 435.00 |
BZ Other receivables | 43 614.00 | | 43 614.00 | 43 614.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 233 651.00 | | 233 651.00 | 233 651.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 982 725.00 | 56 154.00 | 926 571.00 | 982 725.00 |
CO Grand total (0 to V) | 1 062 239.00 | 99 722.00 | 962 517.00 | 1 062 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 112 331.00 | 69 898.00 | | 112 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 078.00 | 67 434.00 | | 75 078.00 |
DL TOTAL (I) | 462 409.00 | 412 331.00 | | 462 409.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 2 993.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | 5 000.00 | | 20 525.00 |
DX Trade payables and related accounts | 304 259.00 | 221 247.00 | | 304 259.00 |
DY Tax and social security liabilities | 165 370.00 | 147 935.00 | | 165 370.00 |
EA Other liabilities | 4 861.00 | 5 322.00 | | 4 861.00 |
EB Prepaid income (2) | 4 721.00 | 4 703.00 | | 4 721.00 |
EC TOTAL (IV) | 500 108.00 | 387 201.00 | | 500 108.00 |
EE Grand total (I to V) | 962 517.00 | 799 532.00 | | 962 517.00 |
EG Accrued income and payables due within one year | 500 108.00 | 387 201.00 | | 500 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 295.00 | | 372.00 |
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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 | 2 220 941.00 | | 2 220 941.00 | 2 220 941.00 |
FJ Net sales | 2 220 941.00 | | 2 220 941.00 | 2 220 941.00 |
FM Inventory production | | | 2 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 234 005.00 | |
FU Purchases of raw materials and other supplies | | | 928 470.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 474 028.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 507 427.00 | |
FZ Social Security Contributions | | | 163 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 100 856.00 | |
GG - OPERATING RESULT (I - II) | | | 133 148.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 907.00 | 27 557.00 | | 9 907.00 |
A2 TOTAL ASSETS | 25 450.00 | 22 124.00 | | 25 450.00 |
HE Exceptional expenses on management operations | 45.00 | 279.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 279.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -279.00 | | -45.00 |
HJ Employee participation in company results | 24 500.00 | 32 500.00 | | 24 500.00 |
HK Income tax | 34 364.00 | 21 998.00 | | 34 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 915.00 | 1 933 839.00 | | 2 234 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 837.00 | 1 866 406.00 | | 2 159 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 078.00 | 67 434.00 | | 75 078.00 |
HP References: Equipment leasing | 50 569.00 | 42 113.00 | | 50 569.00 |
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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 | 68 242.00 | | 17 191.00 | 68 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 79 513.00 | |
IO DECREASES Total including other intangible assets | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 70 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 140.00 | | | 9 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 086.00 | | 17 191.00 | 59 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 40 507.00 | 8 981.00 | 5 920.00 | 40 507.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 767.00 | 8 981.00 | 5 920.00 | 39 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 590.00 | 512.00 | 948.00 | 56 590.00 |
7B Total provisions for depreciation | 56 590.00 | 512.00 | 948.00 | 56 590.00 |
7C Grand total | 56 590.00 | 512.00 | 948.00 | 56 590.00 |
UE of which provisions and reversals: - Operating | | 512.00 | 948.00 | |
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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 | 304 259.00 | 304 259.00 | | 304 259.00 |
8C Staff and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 46 538.00 | 46 538.00 | | 46 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
8L Deferred income | 4 721.00 | 4 721.00 | | 4 721.00 |
UX Other trade receivables | 548 146.00 | 548 146.00 | | 548 146.00 |
VA Doubtful or disputed receivables | 63 289.00 | 63 289.00 | | 63 289.00 |
VB VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 20 525.00 | 20 525.00 | | 20 525.00 |
VK Loans repaid during the year | 2 698.00 | | | 2 698.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 896.00 | 662 896.00 | | 662 896.00 |
VW VAT | 85 758.00 | 85 758.00 | | 85 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 108.00 | 500 108.00 | | 500 108.00 |
