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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 | 1 300.00 | 802.00 | 498.00 | 1 300.00 |
AH Goodwill | 132 416.00 | | 132 416.00 | 132 416.00 |
AP Buildings | 4 000.00 | 1 168.00 | 2 832.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 125 139.00 | 29 665.00 | 95 475.00 | 125 139.00 |
AT Other tangible assets | 26 222.00 | 10 936.00 | 15 286.00 | 26 222.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 300 412.00 | 42 570.00 | 257 841.00 | 300 412.00 |
BN Goods in progress | 44 382.00 | | 44 382.00 | 44 382.00 |
BT Goods | 215 675.00 | 26 846.00 | 188 828.00 | 215 675.00 |
BX Customers and related accounts | 330 589.00 | | 330 589.00 | 330 589.00 |
BZ Other receivables | 48 412.00 | | 48 412.00 | 48 412.00 |
CF Cash and cash equivalents | 101 151.00 | | 101 151.00 | 101 151.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 747 408.00 | 26 846.00 | 720 562.00 | 747 408.00 |
CO Grand total (0 to V) | 1 047 820.00 | 69 417.00 | 978 404.00 | 1 047 820.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -127 127.00 | -127 546.00 | | -127 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 875.00 | 419.00 | | 149 875.00 |
DL TOTAL (I) | 82 748.00 | -67 127.00 | | 82 748.00 |
DU Loans and Debts from Credit Institutions (3) | 213 084.00 | 286 139.00 | | 213 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 399.00 | | |
DW Advances and down payments received on current orders | 12 677.00 | | | 12 677.00 |
DX Trade payables and related accounts | 496 231.00 | 375 034.00 | | 496 231.00 |
DY Tax and social security liabilities | 126 770.00 | 71 101.00 | | 126 770.00 |
EA Other liabilities | 46 893.00 | 29 578.00 | | 46 893.00 |
EC TOTAL (IV) | 895 655.00 | 822 251.00 | | 895 655.00 |
EE Grand total (I to V) | 978 404.00 | 755 124.00 | | 978 404.00 |
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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 | | | 7 010.00 | |
FD Production sold - goods | | | 410 971.00 | |
FG Production sold - services | | | 1 595 171.00 | |
FJ Net sales | | | 2 013 151.00 | |
FM Inventory production | | | 13 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 2 031 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 489.00 | |
FU Purchases of raw materials and other supplies | | | 655 388.00 | |
FV Inventory change (raw materials and supplies) | | | -45 837.00 | |
FW Other purchases and external expenses | | | 523 861.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 520 480.00 | |
FZ Social Security Contributions | | | 153 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 846.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 1 880 914.00 | |
GG - OPERATING RESULT (I - II) | | | 150 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 35.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | -35.00 | | 4 450.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 242.00 | 1 354 538.00 | | 2 036 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 368.00 | 1 354 120.00 | | 1 886 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 875.00 | 419.00 | | 149 875.00 |
HP References: Equipment leasing | 22 826.00 | 9 326.00 | | 22 826.00 |
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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 | 213 612.00 | | 88 074.00 | 213 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 335.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 300 412.00 | |
IO DECREASES Total including other intangible assets | | | 133 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 155 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 716.00 | | 10 000.00 | 123 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 311.00 | | 68 324.00 | 88 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 9 750.00 | 1 585.00 |
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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 | 13 168.00 | 30 126.00 | 724.00 | 13 168.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 303.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669.00 | 29 823.00 | 724.00 | 12 669.00 |
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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 | 496 231.00 | 496 231.00 | | 496 231.00 |
8D Social Security and Other Social Organizations | 126 770.00 | 126 770.00 | | 126 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 893.00 | 46 893.00 | | 46 893.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 330 589.00 | 330 589.00 | | 330 589.00 |
VG Loans with a maturity of up to one year at origin | 151 236.00 | 151 236.00 | | 151 236.00 |
VH Loans with a maturity of more than one year at origin | 61 848.00 | 14 368.00 | 47 480.00 | 61 848.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 412.00 | 48 412.00 | | 48 412.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 535.00 | 386 200.00 | 8 335.00 | 394 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 979.00 | 835 498.00 | 47 480.00 | 882 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
