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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 21 476.00 | 9 728.00 | 11 748.00 | 21 476.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 23 227.00 | 772.00 | 23 999.00 |
AT Other tangible assets | 62 644.00 | 58 493.00 | 4 151.00 | 62 644.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 132 949.00 | 92 948.00 | 40 001.00 | 132 949.00 |
BL Raw materials, supplies | 12 413.00 | | 12 413.00 | 12 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 746.00 | | 179 746.00 | 179 746.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 83 369.00 | | 83 369.00 | 83 369.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 278 603.00 | | 278 603.00 | 278 603.00 |
CO Grand total (0 to V) | 411 552.00 | 92 948.00 | 318 604.00 | 411 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 919.00 | 18 111.00 | | 76 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 242.00 | 58 807.00 | | 27 242.00 |
DL TOTAL (I) | 148 160.00 | 120 919.00 | | 148 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 7 719.00 | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 424.00 | 21 229.00 | | 21 424.00 |
DX Trade payables and related accounts | 118 198.00 | 103 477.00 | | 118 198.00 |
DY Tax and social security liabilities | 24 017.00 | 42 179.00 | | 24 017.00 |
EA Other liabilities | 1 858.00 | 2 035.00 | | 1 858.00 |
EC TOTAL (IV) | 170 444.00 | 176 638.00 | | 170 444.00 |
EE Grand total (I to V) | 318 604.00 | 297 556.00 | | 318 604.00 |
EG Accrued income and payables due within one year | 168 514.00 | 99 836.00 | | 168 514.00 |
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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 | 250 170.00 | | 250 170.00 | 250 170.00 |
FD Production sold - goods | -217.00 | | -217.00 | -217.00 |
FG Production sold - services | 487 973.00 | | 487 973.00 | 487 973.00 |
FJ Net sales | 737 926.00 | | 737 926.00 | 737 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 746 772.00 | |
FS Purchases of goods (including customs duties) | | | 164 378.00 | |
FU Purchases of raw materials and other supplies | | | 16 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 307 734.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 166 449.00 | |
FZ Social Security Contributions | | | 53 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 738.00 | |
GF Total Operating Expenses (II) | | | 723 670.00 | |
GG - OPERATING RESULT (I - II) | | | 23 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 632.00 | 3 188.00 | | 5 632.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -28.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 272.00 | 850 394.00 | | 751 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 030.00 | 791 587.00 | | 724 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 242.00 | 58 807.00 | | 27 242.00 |
HP References: Equipment leasing | 41 287.00 | 44 352.00 | | 41 287.00 |
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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 | 131 628.00 | | 1 322.00 | 131 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | | 132 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 798.00 | | 1 322.00 | 106 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | | 9 330.00 |
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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 | 88 996.00 | 3 953.00 | | 88 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 496.00 | 3 953.00 | | 87 496.00 |
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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 | 118 198.00 | 118 198.00 | | 118 198.00 |
8C Staff and Related Accounts | -1 438.00 | -1 438.00 | | -1 438.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 179 746.00 | 179 746.00 | | 179 746.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | | -1 930.00 | 1 930.00 | |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 21 424.00 | 21 424.00 | | 21 424.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 152.00 | 182 822.00 | 9 330.00 | 192 152.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 444.00 | 168 514.00 | 1 930.00 | 170 444.00 |
