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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 73 494.00 | 54 214.00 | 19 279.00 | 73 494.00 |
AT Other tangible assets | 68 374.00 | 44 091.00 | 24 283.00 | 68 374.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 206 940.00 | 98 585.00 | 108 354.00 | 206 940.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BP Services in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 273 485.00 | 1 083.00 | 272 402.00 | 273 485.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CF Cash and cash equivalents | 111 097.00 | | 111 097.00 | 111 097.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 442 264.00 | 1 083.00 | 441 181.00 | 442 264.00 |
CO Grand total (0 to V) | 649 204.00 | 99 669.00 | 549 535.00 | 649 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 354.00 | 52 350.00 | | 82 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 065.00 | 38 004.00 | | 28 065.00 |
DJ Investment subsidies | 4 024.00 | 5 274.00 | | 4 024.00 |
DL TOTAL (I) | 202 443.00 | 183 628.00 | | 202 443.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | 32 027.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 12 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 82 499.00 | 76 239.00 | | 82 499.00 |
DX Trade payables and related accounts | 149 539.00 | 133 036.00 | | 149 539.00 |
DY Tax and social security liabilities | 69 472.00 | 47 307.00 | | 69 472.00 |
EA Other liabilities | | 5 728.00 | | |
EB Prepaid income (2) | 1 782.00 | 1 782.00 | | 1 782.00 |
EC TOTAL (IV) | 347 093.00 | 308 119.00 | | 347 093.00 |
EE Grand total (I to V) | 549 535.00 | 491 746.00 | | 549 535.00 |
EG Accrued income and payables due within one year | 332 373.00 | 292 880.00 | | 332 373.00 |
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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 | 1 781.00 | | 1 781.00 | 1 781.00 |
FG Production sold - services | 1 246 531.00 | | 1 246 531.00 | 1 246 531.00 |
FJ Net sales | 1 248 312.00 | | 1 248 312.00 | 1 248 312.00 |
FM Inventory production | | | 5 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 257 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | 617 077.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 178 398.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 287 441.00 | |
FZ Social Security Contributions | | | 113 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 219 833.00 | |
GG - OPERATING RESULT (I - II) | | | 37 411.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | 2 032.00 | | 3 006.00 |
HA Exceptional income from management transactions | 1 559.00 | 7 126.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 2 059.00 | 8 626.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 5 830.00 | 353.00 | | 5 830.00 |
HH Total exceptional expenses (VIII) | 5 830.00 | 353.00 | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | 8 273.00 | | -3 771.00 |
HK Income tax | 5 160.00 | 4 982.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 375.00 | 1 229 008.00 | | 1 259 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 310.00 | 1 191 004.00 | | 1 231 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 065.00 | 38 004.00 | | 28 065.00 |
HP References: Equipment leasing | 4 771.00 | 8 339.00 | | 4 771.00 |
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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 | 201 893.00 | | 8 600.00 | 201 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 206 940.00 | |
IO DECREASES Total including other intangible assets | | | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 141 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 480.00 | | | 62 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 821.00 | | 8 600.00 | 136 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 88 135.00 | 14 003.00 | 3 554.00 | 88 135.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 855.00 | 14 003.00 | 3 554.00 | 87 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 083.00 | | |
7B Total provisions for depreciation | | 1 083.00 | | |
7C Grand total | | 1 083.00 | | |
UE of which provisions and reversals: - Operating | | 1 083.00 | | |
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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 | 149 539.00 | 149 539.00 | | 149 539.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 32 308.00 | 32 308.00 | | 32 308.00 |
8L Deferred income | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 272 185.00 | 272 185.00 | | 272 185.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 15 881.00 | 15 881.00 | | 15 881.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 23 768.00 | 9 047.00 | 14 720.00 | 23 768.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 200.00 | | | 18 200.00 |
VM Income taxes | 11 549.00 | 11 549.00 | | 11 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 810.00 | 309 218.00 | 2 592.00 | 311 810.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 593.00 | 249 873.00 | 14 720.00 | 264 593.00 |
