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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 4 500.00 | 1 915.00 | 2 585.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 332.00 | 3 806.00 | 4 526.00 | 8 332.00 |
AT Other tangible assets | 56 679.00 | 46 889.00 | 9 790.00 | 56 679.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 174 750.00 | 56 110.00 | 118 640.00 | 174 750.00 |
BL Raw materials, supplies | 13 448.00 | | 13 448.00 | 13 448.00 |
BN Goods in progress | 17 253.00 | | 17 253.00 | 17 253.00 |
BX Customers and related accounts | 391 569.00 | 3 840.00 | 387 729.00 | 391 569.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CF Cash and cash equivalents | 138 170.00 | | 138 170.00 | 138 170.00 |
CH Prepaid expenses | 23 603.00 | | 23 603.00 | 23 603.00 |
CJ TOTAL (II) | 597 460.00 | 3 840.00 | 593 620.00 | 597 460.00 |
CO Grand total (0 to V) | 772 211.00 | 59 950.00 | 712 261.00 | 772 211.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 95 855.00 | 95 171.00 | | 95 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 143.00 | 5 684.00 | | 80 143.00 |
DL TOTAL (I) | 185 898.00 | 110 755.00 | | 185 898.00 |
DU Loans and Debts from Credit Institutions (3) | 42 914.00 | 73 979.00 | | 42 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 25 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 904.00 | | |
DX Trade payables and related accounts | 328 561.00 | 155 271.00 | | 328 561.00 |
DY Tax and social security liabilities | 115 789.00 | 150 995.00 | | 115 789.00 |
EA Other liabilities | | 766.00 | | |
EB Prepaid income (2) | 19 099.00 | 2 626.00 | | 19 099.00 |
EC TOTAL (IV) | 526 363.00 | 409 540.00 | | 526 363.00 |
EE Grand total (I to V) | 712 261.00 | 520 295.00 | | 712 261.00 |
EG Accrued income and payables due within one year | 511 895.00 | 366 854.00 | | 511 895.00 |
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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 | 278 537.00 | | 278 537.00 | 278 537.00 |
FD Production sold - goods | 134 916.00 | | 134 916.00 | 134 916.00 |
FG Production sold - services | 1 222 413.00 | | 1 222 413.00 | 1 222 413.00 |
FJ Net sales | 1 635 865.00 | | 1 635 865.00 | 1 635 865.00 |
FM Inventory production | | | 17 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 1 660 202.00 | |
FU Purchases of raw materials and other supplies | | | 688 629.00 | |
FV Inventory change (raw materials and supplies) | | | 18 661.00 | |
FW Other purchases and external expenses | | | 387 498.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 309 175.00 | |
FZ Social Security Contributions | | | 102 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 19 995.00 | |
GF Total Operating Expenses (II) | | | 1 554 709.00 | |
GG - OPERATING RESULT (I - II) | | | 105 492.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 24 283.00 | -3 303.00 | | 24 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 490.00 | 1 252 577.00 | | 1 660 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 347.00 | 1 246 892.00 | | 1 580 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 143.00 | 5 684.00 | | 80 143.00 |
HP References: Equipment leasing | 5 708.00 | 5 708.00 | | 5 708.00 |
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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 | 168 753.00 | | 5 997.00 | 168 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 174 750.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 513.00 | | 5 997.00 | 63 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 44 960.00 | 11 150.00 | | 44 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 460.00 | 11 150.00 | | 41 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 439.00 | 3 840.00 | 439.00 | 439.00 |
7B Total provisions for depreciation | 439.00 | 3 840.00 | 439.00 | 439.00 |
7C Grand total | 439.00 | 3 840.00 | 439.00 | 439.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | 439.00 | |
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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 | 328 561.00 | 328 561.00 | | 328 561.00 |
8C Staff and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 24 190.00 | 24 190.00 | | 24 190.00 |
8L Deferred income | 19 099.00 | 19 099.00 | | 19 099.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 391 569.00 | 391 569.00 | | 391 569.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 10 987.00 | 10 987.00 | | 10 987.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 42 687.00 | 28 219.00 | 14 468.00 | 42 687.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 31 017.00 | | | 31 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 23 603.00 | 23 603.00 | | 23 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 829.00 | 429 829.00 | | 429 829.00 |
VW VAT | 70 573.00 | 70 573.00 | | 70 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 363.00 | 511 895.00 | 14 468.00 | 526 363.00 |
