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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 | 6 500.00 | 2 502.00 | 3 998.00 | 6 500.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 138 757.00 | 96 580.00 | 42 178.00 | 138 757.00 |
AT Other tangible assets | 263 533.00 | 44 220.00 | 219 313.00 | 263 533.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 769 807.00 | 143 301.00 | 626 506.00 | 769 807.00 |
BL Raw materials, supplies | 25 713.00 | | 25 713.00 | 25 713.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 148 954.00 | | 148 954.00 | 148 954.00 |
BZ Other receivables | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 211 595.00 | | 211 595.00 | 211 595.00 |
CO Grand total (0 to V) | 981 402.00 | 143 301.00 | 838 101.00 | 981 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 396 238.00 | | | 396 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 459.00 | | | 30 459.00 |
DL TOTAL (I) | 437 697.00 | | | 437 697.00 |
DU Loans and Debts from Credit Institutions (3) | 226 095.00 | | | 226 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421.00 | | | 11 421.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 68 275.00 | | | 68 275.00 |
DY Tax and social security liabilities | 92 427.00 | | | 92 427.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 400 404.00 | | | 400 404.00 |
EE Grand total (I to V) | 838 101.00 | | | 838 101.00 |
EG Accrued income and payables due within one year | 228 191.00 | | | 228 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 515.00 | | | 10 515.00 |
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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 | 1 457 595.00 | | 1 457 595.00 | 1 457 595.00 |
FJ Net sales | 1 457 595.00 | | 1 457 595.00 | 1 457 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 471 083.00 | |
FU Purchases of raw materials and other supplies | | | 179 755.00 | |
FV Inventory change (raw materials and supplies) | | | -10 702.00 | |
FW Other purchases and external expenses | | | 591 120.00 | |
FX Taxes, duties, and similar payments | | | 49 436.00 | |
FY Salaries and Wages | | | 463 579.00 | |
FZ Social Security Contributions | | | 121 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 436 897.00 | |
GG - OPERATING RESULT (I - II) | | | 34 186.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 478.00 | | | 13 478.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 083.00 | | | 1 471 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 624.00 | | | 1 440 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 459.00 | | | 30 459.00 |
HP References: Equipment leasing | 28 492.00 | | | 28 492.00 |
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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 | 761 404.00 | | 17 603.00 | 761 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 017.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 769 807.00 | |
IO DECREASES Total including other intangible assets | | 4 070.00 | 358 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 402 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 900.00 | | 2 670.00 | 359 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 487.00 | | 14 933.00 | 392 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017.00 | | | 9 017.00 |
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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 | 109 789.00 | 42 712.00 | 9 200.00 | 109 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | 669.00 | 4 070.00 | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 887.00 | 42 043.00 | 5 130.00 | 103 887.00 |
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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 | 68 275.00 | 68 275.00 | | 68 275.00 |
8C Staff and Related Accounts | 49 191.00 | 49 191.00 | | 49 191.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
UX Other trade receivables | 148 954.00 | 148 954.00 | | 148 954.00 |
VG Loans with a maturity of up to one year at origin | 384 331.00 | 235 713.00 | 148 618.00 | 384 331.00 |
VH Loans with a maturity of more than one year at origin | 226 095.00 | 54 292.00 | 151 075.00 | 226 095.00 |
VI Group and Associates | 11 421.00 | 11 421.00 | | 11 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 783.00 | | | 47 783.00 |
VM Income taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 568.00 | 179 551.00 | 9 017.00 | 188 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 994.00 | 228 191.00 | 151 075.00 | 399 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
