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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 480 124.00 | 259 276.00 | 220 848.00 | 480 124.00 |
AT Other tangible assets | 191 011.00 | 76 207.00 | 114 804.00 | 191 011.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 690 380.00 | 335 483.00 | 354 896.00 | 690 380.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BN Goods in progress | 32 602.00 | | 32 602.00 | 32 602.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 203 054.00 | | 203 054.00 | 203 054.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CH Prepaid expenses | 39 848.00 | | 39 848.00 | 39 848.00 |
CJ TOTAL (II) | 337 224.00 | | 337 224.00 | 337 224.00 |
CO Grand total (0 to V) | 1 027 604.00 | 335 483.00 | 692 121.00 | 1 027 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 500.00 | 89 754.00 | | 52 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 957.00 | -37 254.00 | | 46 957.00 |
DL TOTAL (I) | 110 457.00 | 63 500.00 | | 110 457.00 |
DU Loans and Debts from Credit Institutions (3) | 405 211.00 | 399 371.00 | | 405 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 726.00 | 34 338.00 | | 21 726.00 |
DX Trade payables and related accounts | 95 397.00 | 83 813.00 | | 95 397.00 |
DY Tax and social security liabilities | 58 322.00 | 42 552.00 | | 58 322.00 |
EA Other liabilities | 1 008.00 | 4 400.00 | | 1 008.00 |
EC TOTAL (IV) | 581 663.00 | 564 474.00 | | 581 663.00 |
EE Grand total (I to V) | 692 121.00 | 627 974.00 | | 692 121.00 |
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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 | 837 096.00 | | 837 096.00 | 837 096.00 |
FJ Net sales | 837 096.00 | | 837 096.00 | 837 096.00 |
FM Inventory production | | | -1 466.00 | |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 845 493.00 | |
FU Purchases of raw materials and other supplies | | | 172 782.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 305 525.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 178 365.00 | |
FZ Social Security Contributions | | | 66 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 806 740.00 | |
GG - OPERATING RESULT (I - II) | | | 38 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 960.00 | | 290.00 |
HB Exceptional income from capital transactions | 11 000.00 | 73 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 290.00 | 73 960.00 | | 11 290.00 |
HF Exceptional expenses on capital transactions | | 65 052.00 | | |
HH Total exceptional expenses (VIII) | | 65 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 290.00 | 8 908.00 | | 11 290.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 810.00 | 727 928.00 | | 856 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 853.00 | 765 182.00 | | 809 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 957.00 | -37 254.00 | | 46 957.00 |
HP References: Equipment leasing | 70 743.00 | 70 742.00 | | 70 743.00 |
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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 | 661 838.00 | 117 445.00 | | 661 838.00 |
I3 DECREASES Total Financial Fixed Assets | 64.00 | 245.00 | | 64.00 |
I4 DECREASES Grand Total | 88 903.00 | 690 380.00 | | 88 903.00 |
IO DECREASES Total including other intangible assets | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 88 839.00 | 671 135.00 | | 88 839.00 |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 529.00 | 117 445.00 | | 642 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 346 928.00 | 77 395.00 | 88 839.00 | 346 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 928.00 | 77 395.00 | 88 839.00 | 346 928.00 |
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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 | 95 397.00 | 95 397.00 | | 95 397.00 |
8C Staff and Related Accounts | 23 051.00 | 23 051.00 | | 23 051.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 193 719.00 | 193 719.00 | | 193 719.00 |
VA Doubtful or disputed receivables | 9 335.00 | 9 335.00 | | 9 335.00 |
VB VAT | 26 313.00 | 26 313.00 | | 26 313.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 404 953.00 | 90 198.00 | 314 109.00 | 404 953.00 |
VI Group and Associates | 21 726.00 | 21 726.00 | | 21 726.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 79 744.00 | | | 79 744.00 |
VP Miscellaneous | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 39 848.00 | 39 848.00 | | 39 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 968.00 | 270 968.00 | | 270 968.00 |
VW VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 663.00 | 266 908.00 | 314 109.00 | 581 663.00 |
