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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 55 069.00 | 43 722.00 | 11 347.00 | 55 069.00 |
AT Other tangible assets | 397 670.00 | 164 751.00 | 232 919.00 | 397 670.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 671 839.00 | 208 473.00 | 463 366.00 | 671 839.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 563 991.00 | 16 515.00 | 547 476.00 | 563 991.00 |
BZ Other receivables | 123 992.00 | | 123 992.00 | 123 992.00 |
CF Cash and cash equivalents | 149 974.00 | | 149 974.00 | 149 974.00 |
CH Prepaid expenses | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 860 418.00 | 16 515.00 | 843 903.00 | 860 418.00 |
CO Grand total (0 to V) | 1 532 257.00 | 224 988.00 | 1 307 269.00 | 1 532 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DF Regulated reserves (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 112 190.00 | 116 136.00 | | 112 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 348.00 | 56 055.00 | | 64 348.00 |
DL TOTAL (I) | 383 656.00 | 379 309.00 | | 383 656.00 |
DU Loans and Debts from Credit Institutions (3) | 254 624.00 | 288 122.00 | | 254 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 084.00 | 31 831.00 | | 104 084.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 265 009.00 | 240 342.00 | | 265 009.00 |
DY Tax and social security liabilities | 235 926.00 | 251 976.00 | | 235 926.00 |
EA Other liabilities | 50 969.00 | 94 871.00 | | 50 969.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 923 612.00 | 912 141.00 | | 923 612.00 |
EE Grand total (I to V) | 1 307 269.00 | 1 291 450.00 | | 1 307 269.00 |
EG Accrued income and payables due within one year | 772 677.00 | 762 680.00 | | 772 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 629.00 | | |
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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 | 2 389 993.00 | 3 200.00 | 2 393 193.00 | 2 389 993.00 |
FJ Net sales | 2 389 993.00 | 3 200.00 | 2 393 193.00 | 2 389 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 722.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 439 954.00 | |
FW Other purchases and external expenses | | | 1 516 004.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 653 390.00 | |
FZ Social Security Contributions | | | 109 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 2 408 861.00 | |
GG - OPERATING RESULT (I - II) | | | 31 093.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 199.00 | 22 011.00 | | 46 199.00 |
A4 Equity method investments | 3 144.00 | 634.00 | | 3 144.00 |
HA Exceptional income from management transactions | 15 593.00 | 8 926.00 | | 15 593.00 |
HB Exceptional income from capital transactions | 72 500.00 | 13 700.00 | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | 22 974.00 | | | 22 974.00 |
HD Total exceptional income (VII) | 111 067.00 | 22 626.00 | | 111 067.00 |
HE Exceptional expenses on management operations | 22 062.00 | 18 553.00 | | 22 062.00 |
HF Exceptional expenses on capital transactions | 33 559.00 | 1 441.00 | | 33 559.00 |
HH Total exceptional expenses (VIII) | 55 621.00 | 19 994.00 | | 55 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 447.00 | 2 632.00 | | 55 447.00 |
HK Income tax | 18 321.00 | 11 486.00 | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 054.00 | 2 461 287.00 | | 2 551 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 706.00 | 2 405 232.00 | | 2 486 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 348.00 | 56 055.00 | | 64 348.00 |
HP References: Equipment leasing | 82 996.00 | 165 191.00 | | 82 996.00 |
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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 | 753 595.00 | | 64 139.00 | 753 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 145 895.00 | 671 839.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 895.00 | 452 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 495.00 | | 64 139.00 | 534 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 227 605.00 | 93 204.00 | 112 336.00 | 227 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 605.00 | 93 204.00 | 112 336.00 | 227 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 697.00 | 340.00 | 522.00 | 16 697.00 |
7B Total provisions for depreciation | 16 697.00 | 340.00 | 522.00 | 16 697.00 |
7C Grand total | 16 697.00 | 340.00 | 522.00 | 16 697.00 |
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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 | 265 009.00 | 265 009.00 | | 265 009.00 |
8C Staff and Related Accounts | 41 946.00 | 41 946.00 | | 41 946.00 |
8D Social Security and Other Social Organizations | 81 074.00 | 81 074.00 | | 81 074.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 969.00 | 50 969.00 | | 50 969.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 544 174.00 | 544 174.00 | | 544 174.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 19 817.00 | 19 817.00 | | 19 817.00 |
VB VAT | 43 428.00 | 43 428.00 | | 43 428.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 254 189.00 | 103 254.00 | 150 935.00 | 254 189.00 |
VI Group and Associates | 104 084.00 | 104 084.00 | | 104 084.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 80 413.00 | | | 80 413.00 |
VP Miscellaneous | 35 166.00 | 35 166.00 | | 35 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 948.00 | 43 948.00 | | 43 948.00 |
VS Prepaid expenses | 22 257.00 | 22 257.00 | | 22 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 340.00 | 725 340.00 | | 725 340.00 |
VW VAT | 111 504.00 | 111 504.00 | | 111 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 612.00 | 772 677.00 | 150 935.00 | 923 612.00 |
