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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 600.00 | | 169 600.00 | 169 600.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 140 459.00 | 54 808.00 | 85 650.00 | 140 459.00 |
AR Technical installations, industrial equipment and tools | 152 231.00 | 52 569.00 | 99 662.00 | 152 231.00 |
AT Other tangible assets | 43 059.00 | 27 540.00 | 15 520.00 | 43 059.00 |
BJ TOTAL (I) | 508 911.00 | 138 217.00 | 370 695.00 | 508 911.00 |
BL Raw materials, supplies | 23 256.00 | | 23 256.00 | 23 256.00 |
BN Goods in progress | 83 550.00 | | 83 550.00 | 83 550.00 |
BX Customers and related accounts | 884 430.00 | 101 035.00 | 783 395.00 | 884 430.00 |
BZ Other receivables | 41 175.00 | | 41 175.00 | 41 175.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 448 051.00 | | 448 051.00 | 448 051.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 532 931.00 | 101 035.00 | 1 431 896.00 | 1 532 931.00 |
CO Grand total (0 to V) | 2 041 842.00 | 239 252.00 | 1 802 590.00 | 2 041 842.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | | | 17 760.00 |
DG Other reserves | 919 960.00 | | | 919 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 756.00 | | | 207 756.00 |
DJ Investment subsidies | 11 400.00 | | | 11 400.00 |
DL TOTAL (I) | 1 334 476.00 | | | 1 334 476.00 |
DU Loans and Debts from Credit Institutions (3) | 152 673.00 | | | 152 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 519.00 | | | 38 519.00 |
DW Advances and down payments received on current orders | 67 485.00 | | | 67 485.00 |
DX Trade payables and related accounts | 70 795.00 | | | 70 795.00 |
DY Tax and social security liabilities | 138 642.00 | | | 138 642.00 |
EC TOTAL (IV) | 468 114.00 | | | 468 114.00 |
EE Grand total (I to V) | 1 802 590.00 | | | 1 802 590.00 |
EG Accrued income and payables due within one year | 352 936.00 | | | 352 936.00 |
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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 | 1 324 339.00 | | 1 324 339.00 | 1 324 339.00 |
FJ Net sales | 1 324 339.00 | | 1 324 339.00 | 1 324 339.00 |
FM Inventory production | | | 30 477.00 | |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 390 043.00 | |
FU Purchases of raw materials and other supplies | | | 353 261.00 | |
FV Inventory change (raw materials and supplies) | | | 14 063.00 | |
FW Other purchases and external expenses | | | 267 285.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 411 454.00 | |
FZ Social Security Contributions | | | 79 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 616.00 | |
GE Other Expenses | | | 16 528.00 | |
GF Total Operating Expenses (II) | | | 1 181 517.00 | |
GG - OPERATING RESULT (I - II) | | | 208 526.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 84 475.00 | | | 84 475.00 |
HD Total exceptional income (VII) | 84 475.00 | | | 84 475.00 |
HF Exceptional expenses on capital transactions | 16 372.00 | | | 16 372.00 |
HH Total exceptional expenses (VIII) | 16 372.00 | | | 16 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 103.00 | | | 68 103.00 |
HK Income tax | 74 098.00 | | | 74 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 094.00 | | | 1 480 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 338.00 | | | 1 272 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 756.00 | | | 207 756.00 |
HP References: Equipment leasing | 91 280.00 | | | 91 280.00 |
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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 | 373 602.00 | | 182 121.00 | 373 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 46 812.00 | 508 911.00 | |
IO DECREASES Total including other intangible assets | | | 172 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 812.00 | 335 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 900.00 | | | 172 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 439.00 | | 182 121.00 | 200 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 150 357.00 | 18 300.00 | 30 440.00 | 150 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 057.00 | 18 300.00 | 30 440.00 | 147 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 084.00 | 12 616.00 | 27 665.00 | 116 084.00 |
7B Total provisions for depreciation | 116 084.00 | 12 616.00 | 27 665.00 | 116 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 519.00 | 38 519.00 | | 38 519.00 |
8B Suppliers and Related Accounts | 70 795.00 | 70 795.00 | | 70 795.00 |
8D Social Security and Other Social Organizations | 138 642.00 | 138 642.00 | | 138 642.00 |
VG Loans with a maturity of up to one year at origin | 152 673.00 | 37 495.00 | 115 178.00 | 152 673.00 |
VS Prepaid expenses | 928 074.00 | 928 074.00 | | 928 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 074.00 | 928 074.00 | | 928 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 629.00 | 285 451.00 | 115 178.00 | 400 629.00 |
