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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 187 595.00 | 91 914.00 | 95 680.00 | 187 595.00 |
AT Other tangible assets | 132 472.00 | 69 806.00 | 62 667.00 | 132 472.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 339 017.00 | 161 720.00 | 177 297.00 | 339 017.00 |
BL Raw materials, supplies | 11 140.00 | | 11 140.00 | 11 140.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 82 770.00 | 4 386.00 | 78 384.00 | 82 770.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 128 243.00 | | 128 243.00 | 128 243.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 237 288.00 | 4 386.00 | 232 902.00 | 237 288.00 |
CO Grand total (0 to V) | 576 305.00 | 166 106.00 | 410 199.00 | 576 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 758.00 | -32 958.00 | | -12 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 048.00 | 40 200.00 | | 82 048.00 |
DL TOTAL (I) | 122 242.00 | 102 042.00 | | 122 242.00 |
DU Loans and Debts from Credit Institutions (3) | 135 332.00 | 79 798.00 | | 135 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 3 244.00 | | 3 545.00 |
DW Advances and down payments received on current orders | 8 938.00 | | | 8 938.00 |
DX Trade payables and related accounts | 29 364.00 | 48 593.00 | | 29 364.00 |
DY Tax and social security liabilities | 27 220.00 | 6 115.00 | | 27 220.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | 1 509.00 | 424.00 | | 1 509.00 |
EC TOTAL (IV) | 205 908.00 | 139 314.00 | | 205 908.00 |
EE Grand total (I to V) | 410 199.00 | 261 556.00 | | 410 199.00 |
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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 | | | 684 998.00 | |
FJ Net sales | | | 684 998.00 | |
FM Inventory production | | | -2 425.00 | |
FQ Other income | | | 24 215.00 | |
FR Total operating income (I) | | | 706 788.00 | |
FU Purchases of raw materials and other supplies | | | 139 669.00 | |
FV Inventory change (raw materials and supplies) | | | -7 213.00 | |
FW Other purchases and external expenses | | | 317 614.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 62 699.00 | |
FZ Social Security Contributions | | | 19 724.00 | |
GB Operating Expenses - Provisions | | | 54 774.00 | |
GE Other Expenses | | | 22 300.00 | |
GF Total Operating Expenses (II) | | | 612 999.00 | |
GG - OPERATING RESULT (I - II) | | | 93 789.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 881.00 | 457.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 519.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -62.00 | | 1 005.00 |
HK Income tax | 10 579.00 | | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 669.00 | 605 159.00 | | 710 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 619.00 | 584 959.00 | | 628 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 050.00 | 20 200.00 | | 82 050.00 |
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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 | | | 95 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 20 550.00 | | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 550.00 | 320 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 688.00 | | 95 929.00 | 244 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 127 383.00 | 52 012.00 | 17 674.00 | 127 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 383.00 | 52 012.00 | 17 674.00 | 127 383.00 |
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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 27 220.00 | 27 220.00 | | 27 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 82 770.00 | 82 770.00 | | 82 770.00 |
VH Loans with a maturity of more than one year at origin | 135 332.00 | 51 269.00 | 84 063.00 | 135 332.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 38 542.00 | | | 38 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 616.00 | 97 616.00 | 1 000.00 | 98 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 970.00 | 112 907.00 | 84 063.00 | 196 970.00 |
