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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 | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 256 970.00 | | 256 970.00 | 256 970.00 |
AR Technical installations, industrial equipment and tools | 153 474.00 | 148 896.00 | 4 577.00 | 153 474.00 |
AT Other tangible assets | 140 831.00 | 45 142.00 | 95 689.00 | 140 831.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 551 797.00 | 194 175.00 | 357 622.00 | 551 797.00 |
BL Raw materials, supplies | 33 382.00 | | 33 382.00 | 33 382.00 |
BN Goods in progress | 29 055.00 | | 29 055.00 | 29 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 345.00 | | 147 345.00 | 147 345.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 289 971.00 | | 289 971.00 | 289 971.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 514 413.00 | | 514 413.00 | 514 413.00 |
CO Grand total (0 to V) | 1 066 211.00 | 194 175.00 | 872 035.00 | 1 066 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 300.00 | 312 300.00 | | 312 300.00 |
DD Legal reserve (1) | 31 230.00 | 30 097.00 | | 31 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 160.00 | 227 179.00 | | 202 160.00 |
DL TOTAL (I) | 545 690.00 | 569 577.00 | | 545 690.00 |
DU Loans and Debts from Credit Institutions (3) | 179 752.00 | 54 790.00 | | 179 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 43 420.00 | 44 728.00 | | 43 420.00 |
DY Tax and social security liabilities | 103 157.00 | 85 724.00 | | 103 157.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 326 344.00 | 185 339.00 | | 326 344.00 |
EE Grand total (I to V) | 872 035.00 | 754 916.00 | | 872 035.00 |
EG Accrued income and payables due within one year | 279 760.00 | 169 937.00 | | 279 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 110 251.00 | | 1 110 251.00 | 1 110 251.00 |
FG Production sold - services | 5 649.00 | | 5 649.00 | 5 649.00 |
FJ Net sales | 1 115 901.00 | | 1 115 901.00 | 1 115 901.00 |
FM Inventory production | | | 15 625.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 139 606.00 | |
FU Purchases of raw materials and other supplies | | | 227 557.00 | |
FV Inventory change (raw materials and supplies) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 165 249.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 313 606.00 | |
FZ Social Security Contributions | | | 119 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 992.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 875 136.00 | |
GG - OPERATING RESULT (I - II) | | | 264 469.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | 2 092.00 | | 4 620.00 |
HA Exceptional income from management transactions | 8.00 | 1 899.00 | | 8.00 |
HB Exceptional income from capital transactions | 11 833.00 | 3 999.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 841.00 | 5 898.00 | | 11 841.00 |
HE Exceptional expenses on management operations | 1 656.00 | 5 164.00 | | 1 656.00 |
HF Exceptional expenses on capital transactions | | 4 147.00 | | |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 1 656.00 | 9 877.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | -3 979.00 | | 10 184.00 |
HK Income tax | 71 751.00 | 73 376.00 | | 71 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 449.00 | 1 212 095.00 | | 1 151 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 288.00 | 984 915.00 | | 949 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 160.00 | 227 179.00 | | 202 160.00 |
HP References: Equipment leasing | | 3 672.00 | | |
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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 | 505 295.00 | | 66 002.00 | 505 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 551 797.00 | |
IO DECREASES Total including other intangible assets | | | 257 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 294 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 106.00 | | | 257 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 803.00 | | 66 002.00 | 247 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 176 682.00 | 36 992.00 | 19 500.00 | 176 682.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 546.00 | 36 992.00 | 19 500.00 | 176 546.00 |
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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 | 43 420.00 | 43 420.00 | | 43 420.00 |
8C Staff and Related Accounts | 63 347.00 | 63 347.00 | | 63 347.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 147 345.00 | 147 345.00 | | 147 345.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 79 752.00 | 33 168.00 | 46 583.00 | 79 752.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 65 460.00 | | | 65 460.00 |
VK Loans repaid during the year | 40 509.00 | | | 40 509.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 203.00 | 162 003.00 | 200.00 | 162 203.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 344.00 | 279 760.00 | 46 583.00 | 326 344.00 |
