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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 45 725.00 | 35 347.00 | 10 378.00 | 45 725.00 |
AT Other tangible assets | 35 579.00 | 22 347.00 | 13 232.00 | 35 579.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 105 668.00 | 58 494.00 | 47 174.00 | 105 668.00 |
BL Raw materials, supplies | 129 219.00 | | 129 219.00 | 129 219.00 |
BP Services in progress | 106 634.00 | | 106 634.00 | 106 634.00 |
BX Customers and related accounts | 128 174.00 | | 128 174.00 | 128 174.00 |
BZ Other receivables | 43 839.00 | | 43 839.00 | 43 839.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 309 150.00 | | 309 150.00 | 309 150.00 |
CH Prepaid expenses | 52 552.00 | | 52 552.00 | 52 552.00 |
CJ TOTAL (II) | 819 568.00 | | 819 568.00 | 819 568.00 |
CO Grand total (0 to V) | 925 236.00 | 58 494.00 | 866 742.00 | 925 236.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 196.00 | 22 196.00 | | 22 196.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | | 5 404.00 | | |
DH Retained earnings | -25 325.00 | | | -25 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 742.00 | -30 729.00 | | 25 742.00 |
DL TOTAL (I) | 24 597.00 | -1 145.00 | | 24 597.00 |
DU Loans and Debts from Credit Institutions (3) | 65 980.00 | 321 718.00 | | 65 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 156.00 | | 484.00 |
DW Advances and down payments received on current orders | 301 563.00 | 218 020.00 | | 301 563.00 |
DX Trade payables and related accounts | 272 785.00 | 121 106.00 | | 272 785.00 |
DY Tax and social security liabilities | 185 994.00 | 157 463.00 | | 185 994.00 |
EB Prepaid income (2) | 15 340.00 | | | 15 340.00 |
EC TOTAL (IV) | 842 145.00 | 818 462.00 | | 842 145.00 |
EE Grand total (I to V) | 866 742.00 | 817 317.00 | | 866 742.00 |
EG Accrued income and payables due within one year | 794 136.00 | 496 745.00 | | 794 136.00 |
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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 | 1 808 813.00 | | 1 808 813.00 | 1 808 813.00 |
FJ Net sales | 1 808 813.00 | | 1 808 813.00 | 1 808 813.00 |
FM Inventory production | | | 74 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 892 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 878.00 | |
FV Inventory change (raw materials and supplies) | | | -15 333.00 | |
FW Other purchases and external expenses | | | 1 115 894.00 | |
FX Taxes, duties, and similar payments | | | 33 339.00 | |
FY Salaries and Wages | | | 541 709.00 | |
FZ Social Security Contributions | | | 182 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 871 545.00 | |
GG - OPERATING RESULT (I - II) | | | 21 184.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 808.00 | 10 014.00 | | 9 808.00 |
A2 TOTAL ASSETS | 52 466.00 | 43 103.00 | | 52 466.00 |
HA Exceptional income from management transactions | 1 375.00 | 1 014.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 15 545.00 | 13 708.00 | | 15 545.00 |
HD Total exceptional income (VII) | 16 919.00 | 14 723.00 | | 16 919.00 |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 860.00 | 4 468.00 | | 10 860.00 |
HH Total exceptional expenses (VIII) | 10 995.00 | 4 918.00 | | 10 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 9 805.00 | | 5 924.00 |
HK Income tax | -71.00 | -381.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 648.00 | 1 497 750.00 | | 1 909 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 906.00 | 1 528 479.00 | | 1 883 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 742.00 | -30 729.00 | | 25 742.00 |
HP References: Equipment leasing | 60 605.00 | 51 617.00 | | 60 605.00 |
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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 | 99 507.00 | | 11 685.00 | 99 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 5 524.00 | 105 668.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 524.00 | 82 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 943.00 | | 11 685.00 | 75 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 53 456.00 | 8 992.00 | 3 954.00 | 53 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 456.00 | 8 992.00 | 3 954.00 | 53 456.00 |
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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 | 272 785.00 | 272 785.00 | | 272 785.00 |
8C Staff and Related Accounts | 100 444.00 | 100 444.00 | | 100 444.00 |
8D Social Security and Other Social Organizations | 45 980.00 | 45 980.00 | | 45 980.00 |
8L Deferred income | 15 340.00 | 15 340.00 | | 15 340.00 |
UT Other financial assets | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 128 174.00 | 128 174.00 | | 128 174.00 |
VB VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 65 667.00 | 17 658.00 | 48 009.00 | 65 667.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
VS Prepaid expenses | 52 552.00 | 52 552.00 | | 52 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 929.00 | 225 929.00 | | 225 929.00 |
VW VAT | 34 852.00 | 34 852.00 | | 34 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 582.00 | 492 573.00 | 48 009.00 | 540 582.00 |
