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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 609.00 | | 34 609.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 832 393.00 | 403 697.00 | 428 696.00 | 832 393.00 |
AT Other tangible assets | 275 784.00 | 203 491.00 | 72 293.00 | 275 784.00 |
BJ TOTAL (I) | 1 160 785.00 | 607 188.00 | 553 598.00 | 1 160 785.00 |
BL Raw materials, supplies | 6 287.00 | | 6 287.00 | 6 287.00 |
BN Goods in progress | 34 779.00 | | 34 779.00 | 34 779.00 |
BV Advances and down payments on orders | 15 485.00 | | 15 485.00 | 15 485.00 |
BX Customers and related accounts | 269 411.00 | 17 872.00 | 251 539.00 | 269 411.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 632 498.00 | | 632 498.00 | 632 498.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 973 103.00 | 17 872.00 | 955 231.00 | 973 103.00 |
CO Grand total (0 to V) | 2 133 889.00 | 625 059.00 | 1 508 829.00 | 2 133 889.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 519 908.00 | | | 519 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 092.00 | | | 58 092.00 |
DL TOTAL (I) | 644 000.00 | | | 644 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 538.00 | | | 544 538.00 |
DX Trade payables and related accounts | 251 059.00 | | | 251 059.00 |
DY Tax and social security liabilities | 67 218.00 | | | 67 218.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 864 829.00 | | | 864 829.00 |
EE Grand total (I to V) | 1 508 829.00 | | | 1 508 829.00 |
EG Accrued income and payables due within one year | 481 933.00 | | | 481 933.00 |
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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 | 6 663.00 | | 6 663.00 | 6 663.00 |
FD Production sold - goods | 1 406 234.00 | | 1 406 234.00 | 1 406 234.00 |
FG Production sold - services | 146 438.00 | | 146 438.00 | 146 438.00 |
FJ Net sales | 1 559 335.00 | | 1 559 335.00 | 1 559 335.00 |
FM Inventory production | | | 34 779.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 620 338.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 729 197.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 370 268.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 236 438.00 | |
FZ Social Security Contributions | | | 93 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 411.00 | |
GF Total Operating Expenses (II) | | | 1 567 881.00 | |
GG - OPERATING RESULT (I - II) | | | 52 456.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | | | 10 170.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 20 588.00 | | | 20 588.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 170.00 | | | 20 170.00 |
HK Income tax | 9 969.00 | | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 126.00 | | | 1 642 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 034.00 | | | 1 584 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 092.00 | | | 58 092.00 |
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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 | 1 194 030.00 | | | 1 194 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 33 245.00 | 1 160 785.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 245.00 | 1 108 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 421.00 | | | 1 141 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 516 021.00 | 124 411.00 | 33 245.00 | 516 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 021.00 | 124 411.00 | 33 245.00 | 516 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 052.00 | | 181.00 | 18 052.00 |
7B Total provisions for depreciation | 18 052.00 | | 181.00 | 18 052.00 |
7C Grand total | 18 052.00 | | 181.00 | 18 052.00 |
UE of which provisions and reversals: - Operating | | | 15 553.00 | |
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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 | 491 747.00 | 108 852.00 | 382 895.00 | 491 747.00 |
8B Suppliers and Related Accounts | 251 059.00 | 251 059.00 | | 251 059.00 |
8C Staff and Related Accounts | 29 098.00 | 29 098.00 | | 29 098.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 247 965.00 | 247 965.00 | | 247 965.00 |
VA Doubtful or disputed receivables | 21 446.00 | 21 446.00 | | 21 446.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 52 790.00 | 52 790.00 | | 52 790.00 |
VK Loans repaid during the year | 107 742.00 | | | 107 742.00 |
VM Income taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 054.00 | 284 054.00 | | 284 054.00 |
VW VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 829.00 | 481 934.00 | 382 895.00 | 864 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
