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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 | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 500.00 | 150.00 | 350.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 29 450.00 | 28 798.00 | 652.00 | 29 450.00 |
AT Other tangible assets | 144 628.00 | 98 799.00 | 45 829.00 | 144 628.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 219 069.00 | 130 747.00 | 88 322.00 | 219 069.00 |
BL Raw materials, supplies | 108 470.00 | | 108 470.00 | 108 470.00 |
BX Customers and related accounts | 644 741.00 | | 644 741.00 | 644 741.00 |
BZ Other receivables | 114 603.00 | | 114 603.00 | 114 603.00 |
CF Cash and cash equivalents | 152 789.00 | | 152 789.00 | 152 789.00 |
CJ TOTAL (II) | 1 020 604.00 | | 1 020 604.00 | 1 020 604.00 |
CO Grand total (0 to V) | 1 239 673.00 | 130 747.00 | 1 108 926.00 | 1 239 673.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 520.00 | 83 159.00 | | 108 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 527.00 | 25 361.00 | | 104 527.00 |
DL TOTAL (I) | 433 047.00 | 328 520.00 | | 433 047.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | 13 661.00 | | 23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 140.00 | 52 293.00 | | 112 140.00 |
DW Advances and down payments received on current orders | 31 273.00 | 31 273.00 | | 31 273.00 |
DX Trade payables and related accounts | 248 316.00 | 130 327.00 | | 248 316.00 |
DY Tax and social security liabilities | 255 455.00 | 132 574.00 | | 255 455.00 |
EA Other liabilities | 5 020.00 | 776.00 | | 5 020.00 |
EC TOTAL (IV) | 675 880.00 | 360 905.00 | | 675 880.00 |
EE Grand total (I to V) | 1 108 926.00 | 689 425.00 | | 1 108 926.00 |
EG Accrued income and payables due within one year | 672 595.00 | 354 836.00 | | 672 595.00 |
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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 | 2 283 022.00 | | 2 283 022.00 | 2 283 022.00 |
FJ Net sales | 2 283 022.00 | | 2 283 022.00 | 2 283 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 235.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 300 472.00 | |
FU Purchases of raw materials and other supplies | | | 923 381.00 | |
FV Inventory change (raw materials and supplies) | | | 9 405.00 | |
FW Other purchases and external expenses | | | 534 049.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 456 732.00 | |
FZ Social Security Contributions | | | 216 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 158 107.00 | |
GG - OPERATING RESULT (I - II) | | | 142 365.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 517.00 | 23 129.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 23 129.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -23 129.00 | | -1 517.00 |
HK Income tax | 35 044.00 | -12 603.00 | | 35 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 475.00 | 1 203 790.00 | | 2 300 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 948.00 | 1 178 430.00 | | 2 195 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 527.00 | 25 361.00 | | 104 527.00 |
HP References: Equipment leasing | 22 861.00 | 22 354.00 | | 22 861.00 |
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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 | 195 903.00 | | 23 176.00 | 195 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 991.00 | |
I4 DECREASES Grand Total | | 10.00 | 219 069.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 402.00 | | 22 176.00 | 152 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | 1 000.00 | 6 001.00 |
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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 | 117 845.00 | 12 902.00 | | 117 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 845.00 | 12 902.00 | | 114 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 248 316.00 | 248 316.00 | | 248 316.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 69 960.00 | 69 960.00 | | 69 960.00 |
8E Income Taxes | 36 610.00 | 36 610.00 | | 36 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 6 583.00 | 6 583.00 | | 6 583.00 |
UX Other trade receivables | 644 741.00 | 644 741.00 | | 644 741.00 |
VB VAT | 34 391.00 | 34 391.00 | | 34 391.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 21 835.00 | 18 550.00 | 3 285.00 | 21 835.00 |
VI Group and Associates | 112 139.00 | 112 139.00 | | 112 139.00 |
VJ Loans taken out during the year | 23 830.00 | | | 23 830.00 |
VK Loans repaid during the year | 15 073.00 | | | 15 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 212.00 | 80 212.00 | | 80 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 928.00 | 765 928.00 | | 765 928.00 |
VW VAT | 131 808.00 | 131 808.00 | | 131 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 607.00 | 641 322.00 | 3 285.00 | 644 607.00 |
