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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 278 165.00 | 204 273.00 | 73 892.00 | 278 165.00 |
AT Other tangible assets | 81 280.00 | 19 171.00 | 62 109.00 | 81 280.00 |
BJ TOTAL (I) | 382 645.00 | 226 644.00 | 156 001.00 | 382 645.00 |
BL Raw materials, supplies | 169 258.00 | | 169 258.00 | 169 258.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 341 056.00 | 5 282.00 | 335 775.00 | 341 056.00 |
BZ Other receivables | 78 197.00 | | 78 197.00 | 78 197.00 |
CF Cash and cash equivalents | 159 556.00 | | 159 556.00 | 159 556.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 820 426.00 | 5 282.00 | 815 144.00 | 820 426.00 |
CO Grand total (0 to V) | 1 203 070.00 | 231 925.00 | 971 145.00 | 1 203 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 145 297.00 | | |
DH Retained earnings | -15 977.00 | | | -15 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 418.00 | 28 726.00 | | 85 418.00 |
DL TOTAL (I) | 81 441.00 | 196 023.00 | | 81 441.00 |
DU Loans and Debts from Credit Institutions (3) | 216 214.00 | 22 226.00 | | 216 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DX Trade payables and related accounts | 478 150.00 | 554 484.00 | | 478 150.00 |
DY Tax and social security liabilities | 187 776.00 | 141 990.00 | | 187 776.00 |
EA Other liabilities | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 889 704.00 | 719 225.00 | | 889 704.00 |
EE Grand total (I to V) | 971 145.00 | 915 248.00 | | 971 145.00 |
EG Accrued income and payables due within one year | 708 487.00 | 702 000.00 | | 708 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 020.00 | | 19 020.00 | 19 020.00 |
FG Production sold - services | 3 859 899.00 | | 3 859 899.00 | 3 859 899.00 |
FJ Net sales | 3 878 918.00 | | 3 878 918.00 | 3 878 918.00 |
FM Inventory production | | | -78 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 824 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 185.00 | |
FV Inventory change (raw materials and supplies) | | | 15 938.00 | |
FW Other purchases and external expenses | | | 1 066 535.00 | |
FX Taxes, duties, and similar payments | | | 31 406.00 | |
FY Salaries and Wages | | | 357 811.00 | |
FZ Social Security Contributions | | | 110 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 709 804.00 | |
GG - OPERATING RESULT (I - II) | | | 114 379.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 179.00 | 27 708.00 | | 19 179.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HK Income tax | 26 091.00 | 599.00 | | 26 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 189.00 | 3 366 855.00 | | 3 824 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 771.00 | 3 338 129.00 | | 3 738 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 418.00 | 28 726.00 | | 85 418.00 |
HP References: Equipment leasing | 50 657.00 | 616.00 | | 50 657.00 |
HQ References: Real Estate Leasing | | 2 032.00 | | |
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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 | 386 349.00 | | 10 098.00 | 386 349.00 |
I4 DECREASES Grand Total | | 13 802.00 | 382 645.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 359 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 590.00 | | | 25 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 759.00 | | 10 098.00 | 360 759.00 |
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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 | 204 112.00 | 36 334.00 | 13 802.00 | 204 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 1 063.00 | 2 390.00 | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 585.00 | 35 271.00 | 11 412.00 | 199 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 282.00 | | |
7B Total provisions for depreciation | | 5 282.00 | | |
7C Grand total | | 5 282.00 | | |
UE of which provisions and reversals: - Operating | | 5 282.00 | | |
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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 | 478 150.00 | 478 150.00 | | 478 150.00 |
8C Staff and Related Accounts | 37 681.00 | 37 681.00 | | 37 681.00 |
8D Social Security and Other Social Organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
8E Income Taxes | 26 091.00 | 26 091.00 | | 26 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UX Other trade receivables | 334 739.00 | 334 739.00 | | 334 739.00 |
VA Doubtful or disputed receivables | 6 317.00 | 6 317.00 | | 6 317.00 |
VB VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VH Loans with a maturity of more than one year at origin | 216 214.00 | 34 997.00 | 132 097.00 | 216 214.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 16 918.00 | | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 259.00 | 56 259.00 | | 56 259.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 612.00 | 423 612.00 | | 423 612.00 |
VW VAT | 90 740.00 | 90 740.00 | | 90 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 704.00 | 708 487.00 | 132 097.00 | 889 704.00 |
