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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 274 902.00 | 195 933.00 | 78 970.00 | 274 902.00 |
AT Other tangible assets | 31 733.00 | 31 038.00 | 695.00 | 31 733.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 315 135.00 | 228 571.00 | 86 565.00 | 315 135.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 47 783.00 | | 47 783.00 | 47 783.00 |
BX Customers and related accounts | 446 791.00 | 27 150.00 | 419 641.00 | 446 791.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CF Cash and cash equivalents | 207 538.00 | | 207 538.00 | 207 538.00 |
CH Prepaid expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 773 616.00 | 27 150.00 | 746 466.00 | 773 616.00 |
CO Grand total (0 to V) | 1 088 751.00 | 255 720.00 | 833 031.00 | 1 088 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 349 780.00 | 304 066.00 | | 349 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 486.00 | 45 714.00 | | 121 486.00 |
DL TOTAL (I) | 476 766.00 | 355 280.00 | | 476 766.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | 13 971.00 | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 209 931.00 | 223 015.00 | | 209 931.00 |
DY Tax and social security liabilities | 140 036.00 | 110 789.00 | | 140 036.00 |
EA Other liabilities | 565.00 | 5 329.00 | | 565.00 |
EC TOTAL (IV) | 356 265.00 | 377 105.00 | | 356 265.00 |
EE Grand total (I to V) | 833 031.00 | 737 385.00 | | 833 031.00 |
EG Accrued income and payables due within one year | 356 265.00 | 372 249.00 | | 356 265.00 |
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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 | | | 296 453.00 | |
FG Production sold - services | | | 1 848 405.00 | |
FJ Net sales | | | 2 144 859.00 | |
FM Inventory production | | | -10 314.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 165.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 163 717.00 | |
FU Purchases of raw materials and other supplies | | | 622 851.00 | |
FV Inventory change (raw materials and supplies) | | | 9 204.00 | |
FW Other purchases and external expenses | | | 978 670.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 271 988.00 | |
FZ Social Security Contributions | | | 124 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 071 352.00 | |
GG - OPERATING RESULT (I - II) | | | 92 365.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 951.00 | 368.00 | | 2 951.00 |
HB Exceptional income from capital transactions | 53 000.00 | 67 600.00 | | 53 000.00 |
HD Total exceptional income (VII) | 55 951.00 | 67 968.00 | | 55 951.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 3 408.00 | 28 156.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 35 156.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 544.00 | 32 812.00 | | 52 544.00 |
HK Income tax | 23 261.00 | -912.00 | | 23 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 668.00 | 2 344 112.00 | | 2 219 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 182.00 | 2 298 398.00 | | 2 098 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 486.00 | 45 714.00 | | 121 486.00 |
HP References: Equipment leasing | 183 325.00 | 155 603.00 | | 183 325.00 |
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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 | 319 424.00 | | 10 011.00 | 319 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 315 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 306 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 924.00 | | 10 011.00 | 310 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 189 413.00 | 50 050.00 | 10 892.00 | 189 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 400.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 213.00 | 49 650.00 | 10 892.00 | 188 213.00 |
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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 | 209 931.00 | 209 931.00 | | 209 931.00 |
8D Social Security and Other Social Organizations | 140 036.00 | 140 036.00 | | 140 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 446 791.00 | 446 791.00 | | 446 791.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 4 861.00 | 4 861.00 | | 4 861.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 582.00 | 31 582.00 | | 31 582.00 |
VS Prepaid expenses | 29 541.00 | 29 541.00 | | 29 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 413.00 | 507 913.00 | 4 500.00 | 512 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 265.00 | 356 265.00 | | 356 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 452 641.00 | | | 452 641.00 |
