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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 432.00 | 16 432.00 | | 16 432.00 |
AT Other tangible assets | 40 739.00 | 20 704.00 | 20 035.00 | 40 739.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 98 778.00 | 39 475.00 | 59 303.00 | 98 778.00 |
BL Raw materials, supplies | 185 958.00 | | 185 958.00 | 185 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 741.00 | 652.00 | 532 089.00 | 532 741.00 |
BZ Other receivables | 65 624.00 | | 65 624.00 | 65 624.00 |
CF Cash and cash equivalents | 41 775.00 | | 41 775.00 | 41 775.00 |
CH Prepaid expenses | 31 681.00 | | 31 681.00 | 31 681.00 |
CJ TOTAL (II) | 857 779.00 | 652.00 | 857 128.00 | 857 779.00 |
CO Grand total (0 to V) | 956 557.00 | 40 127.00 | 916 430.00 | 956 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 117.00 | 71 016.00 | | 117 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | 46 101.00 | | 13 382.00 |
DL TOTAL (I) | 185 499.00 | 172 117.00 | | 185 499.00 |
DU Loans and Debts from Credit Institutions (3) | 439 953.00 | 226 904.00 | | 439 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DW Advances and down payments received on current orders | 5 492.00 | 5 492.00 | | 5 492.00 |
DX Trade payables and related accounts | 67 051.00 | 165 994.00 | | 67 051.00 |
DY Tax and social security liabilities | 208 510.00 | 205 847.00 | | 208 510.00 |
EA Other liabilities | 9 926.00 | | | 9 926.00 |
EC TOTAL (IV) | 730 931.00 | 604 386.00 | | 730 931.00 |
EE Grand total (I to V) | 916 430.00 | 776 505.00 | | 916 430.00 |
EG Accrued income and payables due within one year | 384 456.00 | 488 592.00 | | 384 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 194.00 | 69 660.00 | | 53 194.00 |
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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 | 1 041 625.00 | | 1 041 625.00 | 1 041 625.00 |
FJ Net sales | 1 041 625.00 | | 1 041 625.00 | 1 041 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 049 611.00 | |
FU Purchases of raw materials and other supplies | | | 450 903.00 | |
FV Inventory change (raw materials and supplies) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 193 666.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 277 676.00 | |
FZ Social Security Contributions | | | 80 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 1 026 787.00 | |
GG - OPERATING RESULT (I - II) | | | 22 824.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 393.00 | 8 583.00 | | 7 393.00 |
HA Exceptional income from management transactions | 5 068.00 | 7 602.00 | | 5 068.00 |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | 5 068.00 | 7 827.00 | | 5 068.00 |
HE Exceptional expenses on management operations | 533.00 | 6 505.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HG Exceptional depreciation and provisions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 6 731.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | 1 097.00 | | 3 047.00 |
HK Income tax | 4 367.00 | 15 879.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 742.00 | 1 182 743.00 | | 1 054 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 360.00 | 1 136 642.00 | | 1 041 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 382.00 | 46 101.00 | | 13 382.00 |
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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 | 109 201.00 | | 18 099.00 | 109 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 686.00 | 4 268.00 | |
I4 DECREASES Grand Total | | 28 521.00 | 98 778.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 37 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 425.00 | 57 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 749.00 | | | 37 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 498.00 | | 18 099.00 | 58 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 47 952.00 | 11 360.00 | 19 836.00 | 47 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | | 410.00 | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 203.00 | 11 360.00 | 19 426.00 | 45 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 67 051.00 | 67 051.00 | | 67 051.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 52 034.00 | 52 034.00 | | 52 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UT Other financial assets | 4 268.00 | 4 268.00 | | 4 268.00 |
UX Other trade receivables | 532 005.00 | 532 005.00 | | 532 005.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VC Group and associates | 46 526.00 | 46 526.00 | | 46 526.00 |
VH Loans with a maturity of more than one year at origin | 439 953.00 | 93 478.00 | 346 475.00 | 439 953.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 448.00 | | | 20 448.00 |
VM Income taxes | 11 513.00 | 11 513.00 | | 11 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 31 681.00 | 31 681.00 | | 31 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 315.00 | 634 315.00 | | 634 315.00 |
VW VAT | 140 152.00 | 140 152.00 | | 140 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 439.00 | 378 964.00 | 346 475.00 | 725 439.00 |
