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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 590.00 | 8 443.00 | 1 147.00 | 9 590.00 |
AR Technical installations, industrial equipment and tools | 152 573.00 | 98 729.00 | 53 843.00 | 152 573.00 |
AT Other tangible assets | 106 038.00 | 54 783.00 | 51 255.00 | 106 038.00 |
BH Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 304 020.00 | 161 956.00 | 142 065.00 | 304 020.00 |
BL Raw materials, supplies | 30 520.00 | | 30 520.00 | 30 520.00 |
BT Goods | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 446 554.00 | 35 968.00 | 410 585.00 | 446 554.00 |
BZ Other receivables | 68 219.00 | | 68 219.00 | 68 219.00 |
CF Cash and cash equivalents | 467 039.00 | | 467 039.00 | 467 039.00 |
CH Prepaid expenses | 27 468.00 | | 27 468.00 | 27 468.00 |
CJ TOTAL (II) | 1 130 300.00 | 35 968.00 | 1 094 331.00 | 1 130 300.00 |
CO Grand total (0 to V) | 1 434 320.00 | 197 924.00 | 1 236 396.00 | 1 434 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 871.00 | | | 97 871.00 |
DH Retained earnings | 248 686.00 | | | 248 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 143.00 | | | 58 143.00 |
DL TOTAL (I) | 421 200.00 | | | 421 200.00 |
DU Loans and Debts from Credit Institutions (3) | 398 833.00 | | | 398 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DW Advances and down payments received on current orders | 5 130.00 | | | 5 130.00 |
DX Trade payables and related accounts | 270 665.00 | | | 270 665.00 |
DY Tax and social security liabilities | 138 064.00 | | | 138 064.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 815 196.00 | | | 815 196.00 |
EE Grand total (I to V) | 1 236 396.00 | | | 1 236 396.00 |
EG Accrued income and payables due within one year | 447 120.00 | | | 447 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 958.00 | 193 454.00 | 384 412.00 | 190 958.00 |
FG Production sold - services | 601 675.00 | 788 942.00 | 1 390 617.00 | 601 675.00 |
FJ Net sales | 792 633.00 | 982 396.00 | 1 775 029.00 | 792 633.00 |
FO Operating subsidies | | | 17 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 796 713.00 | |
FS Purchases of goods (including customs duties) | | | 77 068.00 | |
FT Inventory change (goods) | | | -29 500.00 | |
FU Purchases of raw materials and other supplies | | | 333 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 977 869.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 236 622.00 | |
FZ Social Security Contributions | | | 78 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 726 120.00 | |
GG - OPERATING RESULT (I - II) | | | 70 593.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 17 381.00 | | | 17 381.00 |
HD Total exceptional income (VII) | 17 381.00 | | | 17 381.00 |
HE Exceptional expenses on management operations | 18 788.00 | | | 18 788.00 |
HH Total exceptional expenses (VIII) | 18 788.00 | | | 18 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 10 054.00 | | | 10 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 161.00 | | | 1 814 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 017.00 | | | 1 756 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 143.00 | | | 58 143.00 |
HP References: Equipment leasing | 23 733.00 | | | 23 733.00 |
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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 | 295 395.00 | | 17 720.00 | 295 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 820.00 | |
I4 DECREASES Grand Total | | 9 095.00 | 304 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 095.00 | 258 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 590.00 | | | 29 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 205.00 | | 12 500.00 | 255 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 5 220.00 | 10 600.00 |
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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 | 125 271.00 | 45 779.00 | 9 095.00 | 125 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 3 197.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 024.00 | 42 583.00 | 9 095.00 | 120 024.00 |
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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 | 4 025.00 | | 4 025.00 | 4 025.00 |
6T Receivables | 34 552.00 | 1 416.00 | | 34 552.00 |
7B Total provisions for depreciation | 38 577.00 | 1 416.00 | 4 025.00 | 38 577.00 |
7C Grand total | 38 577.00 | 1 416.00 | 4 025.00 | 38 577.00 |
UE of which provisions and reversals: - Operating | | 1 416.00 | 4 025.00 | |
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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 | 270 665.00 | 270 665.00 | | 270 665.00 |
8C Staff and Related Accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
8D Social Security and Other Social Organizations | 45 574.00 | 45 574.00 | | 45 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
UX Other trade receivables | 397 925.00 | 397 925.00 | | 397 925.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 48 629.00 | 48 629.00 | | 48 629.00 |
VB VAT | 30 294.00 | 30 294.00 | | 30 294.00 |
VH Loans with a maturity of more than one year at origin | 398 833.00 | 30 756.00 | 368 076.00 | 398 833.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VM Income taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 009.00 | 34 009.00 | | 34 009.00 |
VS Prepaid expenses | 27 468.00 | 27 468.00 | | 27 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 060.00 | 542 240.00 | 15 820.00 | 558 060.00 |
VW VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 066.00 | 441 990.00 | 368 076.00 | 810 066.00 |
