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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 593.00 | | 36 593.00 | 36 593.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 2 946.00 | 179.00 | 3 125.00 |
AT Other tangible assets | 94 307.00 | 53 724.00 | 40 583.00 | 94 307.00 |
BJ TOTAL (I) | 134 025.00 | 56 670.00 | 77 355.00 | 134 025.00 |
BL Raw materials, supplies | 15 958.00 | | 15 958.00 | 15 958.00 |
BN Goods in progress | 20 749.00 | | 20 749.00 | 20 749.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 1 123 650.00 | 19 142.00 | 1 104 508.00 | 1 123 650.00 |
BZ Other receivables | 102 493.00 | | 102 493.00 | 102 493.00 |
CF Cash and cash equivalents | 358 226.00 | | 358 226.00 | 358 226.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 623 410.00 | 19 142.00 | 1 604 268.00 | 1 623 410.00 |
CO Grand total (0 to V) | 1 757 435.00 | 75 812.00 | 1 681 623.00 | 1 757 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 579.00 | 111 579.00 | | 111 579.00 |
DH Retained earnings | -14 086.00 | | | -14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 073.00 | -14 086.00 | | 57 073.00 |
DL TOTAL (I) | 264 566.00 | 207 493.00 | | 264 566.00 |
DP Provisions for Risks | 53 905.00 | | | 53 905.00 |
DR TOTAL (IV) | 53 905.00 | | | 53 905.00 |
DU Loans and Debts from Credit Institutions (3) | 540 551.00 | 71 620.00 | | 540 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 849.00 | 87 262.00 | | 92 849.00 |
DW Advances and down payments received on current orders | 21 079.00 | 5 391.00 | | 21 079.00 |
DX Trade payables and related accounts | 460 246.00 | 311 422.00 | | 460 246.00 |
DY Tax and social security liabilities | 248 427.00 | 185 671.00 | | 248 427.00 |
EC TOTAL (IV) | 1 363 152.00 | 661 367.00 | | 1 363 152.00 |
EE Grand total (I to V) | 1 681 623.00 | 868 860.00 | | 1 681 623.00 |
EG Accrued income and payables due within one year | 1 315 073.00 | 621 878.00 | | 1 315 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 237.00 | | |
EI Including equity loans | 92 849.00 | | | 92 849.00 |
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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 | 2 726 614.00 | | 2 726 614.00 | 2 726 614.00 |
FJ Net sales | 2 726 614.00 | | 2 726 614.00 | 2 726 614.00 |
FM Inventory production | | | 19 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 747 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 995.00 | |
FV Inventory change (raw materials and supplies) | | | 26 491.00 | |
FW Other purchases and external expenses | | | 919 344.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 353 693.00 | |
FZ Social Security Contributions | | | 187 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 905.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 2 678 874.00 | |
GG - OPERATING RESULT (I - II) | | | 68 662.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 1 838.00 | | 594.00 |
HB Exceptional income from capital transactions | 417.00 | 3 400.00 | | 417.00 |
HD Total exceptional income (VII) | 1 011.00 | 5 238.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 263.00 | 6 856.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 8 956.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -3 718.00 | | 748.00 |
HK Income tax | 10 916.00 | | | 10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 035.00 | 2 375 984.00 | | 2 749 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 963.00 | 2 390 070.00 | | 2 691 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 073.00 | -14 086.00 | | 57 073.00 |
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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 | 132 945.00 | | 13 680.00 | 132 945.00 |
I4 DECREASES Grand Total | | 12 600.00 | 134 025.00 | |
IO DECREASES Total including other intangible assets | | | 36 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 97 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 593.00 | | | 36 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 352.00 | | 13 680.00 | 96 352.00 |
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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 | 53 511.00 | 15 759.00 | 12 600.00 | 53 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 511.00 | 15 759.00 | 12 600.00 | 53 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 905.00 | | | 53 905.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 460 246.00 | 460 246.00 | | 460 246.00 |
8D Social Security and Other Social Organizations | 248 427.00 | 248 427.00 | | 248 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 731.00 | 92 731.00 | | 92 731.00 |
UX Other trade receivables | 1 123 650.00 | 1 123 650.00 | | 1 123 650.00 |
VH Loans with a maturity of more than one year at origin | 540 551.00 | 513 551.00 | 27 000.00 | 540 551.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 493.00 | 102 493.00 | | 102 493.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 226.00 | 1 226 226.00 | | 1 226 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 073.00 | 1 315 073.00 | 27 000.00 | 1 342 073.00 |
