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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 36 114.00 | 30 117.00 | 5 996.00 | 36 114.00 |
AT Other tangible assets | 57 892.00 | 54 921.00 | 2 971.00 | 57 892.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 108 606.00 | 85 439.00 | 23 167.00 | 108 606.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BN Goods in progress | 13 165.00 | | 13 165.00 | 13 165.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 630 998.00 | 4 507.00 | 626 491.00 | 630 998.00 |
BZ Other receivables | 77 133.00 | | 77 133.00 | 77 133.00 |
CF Cash and cash equivalents | 169 876.00 | | 169 876.00 | 169 876.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 898 902.00 | 4 507.00 | 894 395.00 | 898 902.00 |
CO Grand total (0 to V) | 1 007 508.00 | 89 946.00 | 917 562.00 | 1 007 508.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -663 650.00 | -655 552.00 | | -663 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 834.00 | -8 097.00 | | 70 834.00 |
DL TOTAL (I) | 277 184.00 | 206 350.00 | | 277 184.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 187.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 448.00 | 1 178.00 | | 52 448.00 |
DW Advances and down payments received on current orders | 3 447.00 | 3 007.00 | | 3 447.00 |
DX Trade payables and related accounts | 434 128.00 | 147 375.00 | | 434 128.00 |
DY Tax and social security liabilities | 129 786.00 | 91 902.00 | | 129 786.00 |
EA Other liabilities | 20 149.00 | 1 839.00 | | 20 149.00 |
EB Prepaid income (2) | | 54 958.00 | | |
EC TOTAL (IV) | 640 378.00 | 300 446.00 | | 640 378.00 |
EE Grand total (I to V) | 917 562.00 | 506 796.00 | | 917 562.00 |
EG Accrued income and payables due within one year | 636 931.00 | 297 439.00 | | 636 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 187.00 | | 421.00 |
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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 | 1 812 139.00 | | 1 812 139.00 | 1 812 139.00 |
FJ Net sales | 1 812 139.00 | | 1 812 139.00 | 1 812 139.00 |
FM Inventory production | | | 10 532.00 | |
FO Operating subsidies | | | 1 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 835 434.00 | |
FU Purchases of raw materials and other supplies | | | 517 425.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 877 960.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 209 462.00 | |
FZ Social Security Contributions | | | 127 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 1 763 486.00 | |
GG - OPERATING RESULT (I - II) | | | 71 948.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | 14 159.00 | | 3 028.00 |
HA Exceptional income from management transactions | 2 489.00 | 4 618.00 | | 2 489.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 489.00 | 6 118.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 3 196.00 | 24 480.00 | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 24 480.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -18 362.00 | | -707.00 |
HK Income tax | -932.00 | -864.00 | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 086.00 | 861 606.00 | | 1 838 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 253.00 | 869 703.00 | | 1 767 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 834.00 | -8 097.00 | | 70 834.00 |
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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 | 99 259.00 | | 11 436.00 | 99 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 108 606.00 | |
IO DECREASES Total including other intangible assets | | 2 037.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 94 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 037.00 | | | 8 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 222.00 | | 3 236.00 | 91 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 200.00 | |
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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 | 84 037.00 | 3 491.00 | 85 439.00 | 84 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 000.00 | 3 491.00 | 85 439.00 | 82 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 890.00 | 4 507.00 | 7 890.00 | 7 890.00 |
7B Total provisions for depreciation | 7 890.00 | 4 507.00 | 7 890.00 | 7 890.00 |
7C Grand total | 7 890.00 | 4 507.00 | 7 890.00 | 7 890.00 |
UE of which provisions and reversals: - Operating | | 4 507.00 | 7 890.00 | |
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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 | 434 128.00 | 434 128.00 | | 434 128.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 620 182.00 | 620 182.00 | | 620 182.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 10 816.00 | 10 816.00 | | 10 816.00 |
VB VAT | 54 896.00 | 54 896.00 | | 54 896.00 |
VC Group and associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 52 448.00 | 52 448.00 | | 52 448.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 673.00 | 716 673.00 | | 716 673.00 |
VW VAT | 103 714.00 | 103 714.00 | | 103 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 931.00 | 636 931.00 | | 636 931.00 |
