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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 154 912.00 | 134 918.00 | 19 994.00 | 154 912.00 |
AT Other tangible assets | 66 365.00 | 64 389.00 | 1 977.00 | 66 365.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 238 279.00 | 206 242.00 | 32 037.00 | 238 279.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BP Services in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 684 486.00 | 7 133.00 | 677 353.00 | 684 486.00 |
BZ Other receivables | 529 840.00 | | 529 840.00 | 529 840.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 1 512 733.00 | 7 133.00 | 1 505 600.00 | 1 512 733.00 |
CO Grand total (0 to V) | 1 751 012.00 | 213 375.00 | 1 537 637.00 | 1 751 012.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 994.00 | 245 135.00 | | 219 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 427.00 | 54 859.00 | | 88 427.00 |
DL TOTAL (I) | 363 422.00 | 354 995.00 | | 363 422.00 |
DU Loans and Debts from Credit Institutions (3) | 517 582.00 | 570 239.00 | | 517 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 302 338.00 | 496 648.00 | | 302 338.00 |
DY Tax and social security liabilities | 350 487.00 | 221 182.00 | | 350 487.00 |
EA Other liabilities | 3 730.00 | 739.00 | | 3 730.00 |
EC TOTAL (IV) | 1 174 215.00 | 1 288 886.00 | | 1 174 215.00 |
EE Grand total (I to V) | 1 537 637.00 | 1 643 881.00 | | 1 537 637.00 |
EG Accrued income and payables due within one year | 1 170 003.00 | 1 265 408.00 | | 1 170 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 928.00 | 524 679.00 | | 493 928.00 |
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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 | 1 799 479.00 | | 1 799 479.00 | 1 799 479.00 |
FJ Net sales | 1 799 479.00 | | 1 799 479.00 | 1 799 479.00 |
FM Inventory production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 864 490.00 | |
FU Purchases of raw materials and other supplies | | | 202 935.00 | |
FV Inventory change (raw materials and supplies) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 186 253.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 190 776.00 | |
FZ Social Security Contributions | | | 99 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 755 724.00 | |
GG - OPERATING RESULT (I - II) | | | 108 766.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 19 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 562.00 | 18 951.00 | | 17 562.00 |
HA Exceptional income from management transactions | 17 839.00 | 4 786.00 | | 17 839.00 |
HB Exceptional income from capital transactions | 62 542.00 | 2 917.00 | | 62 542.00 |
HD Total exceptional income (VII) | 80 381.00 | 7 703.00 | | 80 381.00 |
HE Exceptional expenses on management operations | 48 144.00 | 14 686.00 | | 48 144.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 48 338.00 | 14 686.00 | | 48 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 043.00 | -6 983.00 | | 32 043.00 |
HK Income tax | 36 465.00 | 6 209.00 | | 36 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 830.00 | 2 176 011.00 | | 1 948 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 403.00 | 2 121 152.00 | | 1 860 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 427.00 | 54 859.00 | | 88 427.00 |
HP References: Equipment leasing | 19 493.00 | 7 843.00 | | 19 493.00 |
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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 | 277 482.00 | | 9 470.00 | 277 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 066.00 | |
I4 DECREASES Grand Total | | 48 673.00 | 238 279.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 673.00 | 221 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 811.00 | | 6 139.00 | 260 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | 3 331.00 | 9 735.00 |
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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 | 238 269.00 | 8 879.00 | 45 480.00 | 238 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 907.00 | 8 879.00 | 45 480.00 | 235 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6T Receivables | 8 578.00 | | 1 445.00 | 8 578.00 |
7B Total provisions for depreciation | 13 151.00 | | 1 445.00 | 13 151.00 |
7C Grand total | 13 151.00 | | 1 445.00 | 13 151.00 |
UE of which provisions and reversals: - Operating | | | 1 445.00 | |
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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 | 302 338.00 | 302 338.00 | | 302 338.00 |
8C Staff and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
8E Income Taxes | 19 591.00 | 19 591.00 | | 19 591.00 |
8L Deferred income | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
UX Other trade receivables | 676 052.00 | 676 052.00 | | 676 052.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 80 504.00 | 80 504.00 | | 80 504.00 |
VC Group and associates | 380 865.00 | 380 865.00 | | 380 865.00 |
VG Loans with a maturity of up to one year at origin | 494 103.00 | 494 103.00 | | 494 103.00 |
VH Loans with a maturity of more than one year at origin | 23 478.00 | 19 266.00 | 4 212.00 | 23 478.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 21 685.00 | | | 21 685.00 |
VK Loans repaid during the year | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 201.00 | 68 201.00 | | 68 201.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 412.00 | 1 221 887.00 | 8 525.00 | 1 230 412.00 |
VW VAT | 306 421.00 | 306 421.00 | | 306 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 215.00 | 1 170 003.00 | 4 212.00 | 1 174 215.00 |
