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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 | 960.00 | 897.00 | 62.00 | 960.00 |
AH Goodwill | 87 810.00 | 35 124.00 | 52 686.00 | 87 810.00 |
AP Buildings | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 85 069.00 | 73 551.00 | 11 518.00 | 85 069.00 |
AT Other tangible assets | 1 042 424.00 | 847 535.00 | 194 889.00 | 1 042 424.00 |
BF Loans | 90 852.00 | | 90 852.00 | 90 852.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 307 830.00 | 957 485.00 | 350 345.00 | 1 307 830.00 |
BL Raw materials, supplies | 21 585.00 | | 21 585.00 | 21 585.00 |
BT Goods | 713 379.00 | 83 346.00 | 630 032.00 | 713 379.00 |
BX Customers and related accounts | 670 536.00 | 86 772.00 | 583 763.00 | 670 536.00 |
BZ Other receivables | 63 354.00 | | 63 354.00 | 63 354.00 |
CF Cash and cash equivalents | 776 014.00 | | 776 014.00 | 776 014.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 2 257 856.00 | 170 119.00 | 2 087 737.00 | 2 257 856.00 |
CO Grand total (0 to V) | 3 565 687.00 | 1 127 605.00 | 2 438 082.00 | 3 565 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 024 580.00 | | | 1 024 580.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 826.00 | | | 104 826.00 |
DL TOTAL (I) | 1 349 456.00 | | | 1 349 456.00 |
DP Provisions for Risks | 14 850.00 | | | 14 850.00 |
DR TOTAL (IV) | 14 850.00 | | | 14 850.00 |
DU Loans and Debts from Credit Institutions (3) | 601 003.00 | | | 601 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 580.00 | | | 22 580.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 162 657.00 | | | 162 657.00 |
DY Tax and social security liabilities | 277 564.00 | | | 277 564.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 1 073 776.00 | | | 1 073 776.00 |
EE Grand total (I to V) | 2 438 082.00 | | | 2 438 082.00 |
EG Accrued income and payables due within one year | 859 424.00 | | | 859 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 96 300.00 | 138 900.00 | 235 200.00 | 96 300.00 |
FG Production sold - services | 2 413 036.00 | 74 500.00 | 2 487 536.00 | 2 413 036.00 |
FJ Net sales | 2 509 336.00 | 213 400.00 | 2 722 736.00 | 2 509 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 336.00 | |
FQ Other income | | | 111 977.00 | |
FR Total operating income (I) | | | 2 883 050.00 | |
FS Purchases of goods (including customs duties) | | | 390 921.00 | |
FT Inventory change (goods) | | | -176 295.00 | |
FU Purchases of raw materials and other supplies | | | 162 584.00 | |
FV Inventory change (raw materials and supplies) | | | 11 387.00 | |
FW Other purchases and external expenses | | | 1 111 227.00 | |
FX Taxes, duties, and similar payments | | | 73 478.00 | |
FY Salaries and Wages | | | 694 222.00 | |
FZ Social Security Contributions | | | 274 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 34 056.00 | |
GF Total Operating Expenses (II) | | | 2 772 407.00 | |
GG - OPERATING RESULT (I - II) | | | 110 642.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 284.00 | | | 3 284.00 |
HC Reversals of provisions and transfers of expenses | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 737.00 | | | 28 737.00 |
HK Income tax | 34 089.00 | | | 34 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 750.00 | | | 2 912 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 923.00 | | | 2 807 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 827.00 | | | 104 827.00 |
HP References: Equipment leasing | 178 730.00 | | | 178 730.00 |
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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 | 1 305 846.00 | | 205 817.00 | 1 305 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 91 188.00 | |
I4 DECREASES Grand Total | | 203 832.00 | 1 307 831.00 | |
IO DECREASES Total including other intangible assets | | | 88 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 232.00 | 1 127 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 771.00 | | | 88 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 293.00 | | 169 811.00 | 1 161 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 782.00 | | 36 006.00 | 55 782.00 |
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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 | 1 062 797.00 | 78 801.00 | 184 113.00 | 1 062 797.00 |
PE DEPRECIATION Total including other intangible assets | 26 761.00 | 9 261.00 | | 26 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 036.00 | 69 540.00 | 184 113.00 | 1 036 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 850.00 | | |
6N Inventories and work in progress | 51 535.00 | 62 049.00 | 30 237.00 | 51 535.00 |
6T Receivables | 60 588.00 | 41 000.00 | 14 815.00 | 60 588.00 |
7B Total provisions for depreciation | 112 123.00 | 103 049.00 | 45 052.00 | 112 123.00 |
7C Grand total | 112 123.00 | 117 899.00 | 45 052.00 | 112 123.00 |
UE of which provisions and reversals: - Operating | | 14 850.00 | | |
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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 | 162 658.00 | 162 658.00 | | 162 658.00 |
8D Social Security and Other Social Organizations | 277 565.00 | 277 565.00 | | 277 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UP Loans | 90 852.00 | | 90 852.00 | 90 852.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 670 536.00 | 670 536.00 | | 670 536.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 386 849.00 | 213 151.00 | 600 000.00 |
VI Group and Associates | 22 580.00 | 22 580.00 | | 22 580.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 354.00 | 63 354.00 | | 63 354.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 066.00 | 746 878.00 | 91 188.00 | 838 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 576.00 | 859 425.00 | 213 151.00 | 1 072 576.00 |
