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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 62 220.00 | 46 137.00 | 16 083.00 | 62 220.00 |
AT Other tangible assets | 280 926.00 | 261 060.00 | 19 867.00 | 280 926.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 360 040.00 | 308 737.00 | 51 303.00 | 360 040.00 |
BL Raw materials, supplies | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 328 113.00 | | 328 113.00 | 328 113.00 |
BZ Other receivables | 42 621.00 | | 42 621.00 | 42 621.00 |
CF Cash and cash equivalents | 110 199.00 | | 110 199.00 | 110 199.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 499 877.00 | | 499 877.00 | 499 877.00 |
CO Grand total (0 to V) | 859 917.00 | 308 737.00 | 551 180.00 | 859 917.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 67 636.00 | | | 67 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | | | 48 836.00 |
DL TOTAL (I) | 176 972.00 | | | 176 972.00 |
DU Loans and Debts from Credit Institutions (3) | 42 515.00 | | | 42 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 47 197.00 | | | 47 197.00 |
DX Trade payables and related accounts | 93 148.00 | | | 93 148.00 |
DY Tax and social security liabilities | 81 964.00 | | | 81 964.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EB Prepaid income (2) | 87 580.00 | | | 87 580.00 |
EC TOTAL (IV) | 374 208.00 | | | 374 208.00 |
EE Grand total (I to V) | 551 180.00 | | | 551 180.00 |
EG Accrued income and payables due within one year | 304 685.00 | | | 304 685.00 |
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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 | 1 066 375.00 | | 1 066 375.00 | 1 066 375.00 |
FJ Net sales | 1 066 375.00 | | 1 066 375.00 | 1 066 375.00 |
FM Inventory production | | | -73 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 996 552.00 | |
FU Purchases of raw materials and other supplies | | | 322 460.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 185 888.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 305 071.00 | |
FZ Social Security Contributions | | | 78 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GE Other Expenses | | | 20 761.00 | |
GF Total Operating Expenses (II) | | | 941 315.00 | |
GG - OPERATING RESULT (I - II) | | | 55 237.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 559.00 | | | 996 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 723.00 | | | 947 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 836.00 | | | 48 836.00 |
HP References: Equipment leasing | 22 185.00 | | | 22 185.00 |
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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 | 351 280.00 | | 8 760.00 | 351 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 360 040.00 | |
IO DECREASES Total including other intangible assets | | | 16 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 540.00 | | | 16 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 392.00 | | 8 754.00 | 334 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 6.00 | 348.00 |
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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 | 288 419.00 | 20 319.00 | | 288 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 879.00 | 20 319.00 | | 286 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
7B Total provisions for depreciation | 3 725.00 | | 3 725.00 | 3 725.00 |
7C Grand total | 3 725.00 | | 3 725.00 | 3 725.00 |
UE of which provisions and reversals: - Operating | | | 3 725.00 | |
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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 | 93 148.00 | 93 148.00 | | 93 148.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 87 580.00 | 87 580.00 | | 87 580.00 |
UX Other trade receivables | 328 113.00 | 328 113.00 | | 328 113.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VH Loans with a maturity of more than one year at origin | 42 515.00 | 20 188.00 | 22 327.00 | 42 515.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 6 050.00 | | | 6 050.00 |
VK Loans repaid during the year | 24 742.00 | | | 24 742.00 |
VM Income taxes | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 338.00 | 378 338.00 | | 378 338.00 |
VW VAT | 41 181.00 | 41 181.00 | | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 011.00 | 304 685.00 | 22 327.00 | 327 011.00 |
