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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 12 301.00 | 7 386.00 | 4 915.00 | 12 301.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 42 598.00 | 36 374.00 | 6 224.00 | 42 598.00 |
AT Other tangible assets | 70 657.00 | 48 267.00 | 22 389.00 | 70 657.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 135 156.00 | 96 218.00 | 38 937.00 | 135 156.00 |
BL Raw materials, supplies | 50 886.00 | | 50 886.00 | 50 886.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 285 025.00 | 36 833.00 | 1 248 191.00 | 1 285 025.00 |
BZ Other receivables | 93 854.00 | | 93 854.00 | 93 854.00 |
CF Cash and cash equivalents | 153 634.00 | | 153 634.00 | 153 634.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 585 566.00 | 36 833.00 | 1 548 732.00 | 1 585 566.00 |
CO Grand total (0 to V) | 1 720 722.00 | 133 052.00 | 1 587 669.00 | 1 720 722.00 |
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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 | 416 792.00 | 439 529.00 | | 416 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 190.00 | 7 262.00 | | 16 190.00 |
DL TOTAL (I) | 542 982.00 | 556 792.00 | | 542 982.00 |
DU Loans and Debts from Credit Institutions (3) | 368 902.00 | 419 558.00 | | 368 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | | | 6 327.00 |
DW Advances and down payments received on current orders | 11 399.00 | | | 11 399.00 |
DX Trade payables and related accounts | 443 651.00 | 614 125.00 | | 443 651.00 |
DY Tax and social security liabilities | 214 405.00 | 194 989.00 | | 214 405.00 |
EC TOTAL (IV) | 1 044 687.00 | 1 228 673.00 | | 1 044 687.00 |
EE Grand total (I to V) | 1 587 669.00 | 1 785 466.00 | | 1 587 669.00 |
EG Accrued income and payables due within one year | 762 959.00 | 1 192 825.00 | | 762 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 873.00 | | 9 873.00 | 9 873.00 |
FG Production sold - services | 3 675 279.00 | | 3 675 279.00 | 3 675 279.00 |
FJ Net sales | 3 685 152.00 | | 3 685 152.00 | 3 685 152.00 |
FO Operating subsidies | | | 27 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 648.00 | |
FR Total operating income (I) | | | 3 736 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 674.00 | |
FW Other purchases and external expenses | | | 1 580 181.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 538 771.00 | |
FZ Social Security Contributions | | | 175 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 3 723 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 013.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 723.00 | | 205.00 |
HB Exceptional income from capital transactions | 11 166.00 | | | 11 166.00 |
HD Total exceptional income (VII) | 11 372.00 | 723.00 | | 11 372.00 |
HE Exceptional expenses on management operations | 505.00 | 713.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 2 120.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 866.00 | -1 397.00 | | 10 866.00 |
HK Income tax | 3 681.00 | 1 381.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 006.00 | 3 310 187.00 | | 3 748 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 816.00 | 3 302 924.00 | | 3 731 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 190.00 | 7 262.00 | | 16 190.00 |
HP References: Equipment leasing | 30 392.00 | 22 560.00 | | 30 392.00 |
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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 | 138 820.00 | | 5 286.00 | 138 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 5 409.00 | |
I4 DECREASES Grand Total | | 8 949.00 | 135 156.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 113 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 120.00 | | 5 286.00 | 114 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | | 8 209.00 |
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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 | 89 859.00 | 12 509.00 | 6 149.00 | 89 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | 1 231.00 | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 514.00 | 11 278.00 | 6 149.00 | 79 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 894.00 | | 3 060.00 | 39 894.00 |
7B Total provisions for depreciation | 39 894.00 | | 3 060.00 | 39 894.00 |
7C Grand total | 39 894.00 | | 3 060.00 | 39 894.00 |
UE of which provisions and reversals: - Operating | | | 3 060.00 | |
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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 | 443 652.00 | 443 652.00 | | 443 652.00 |
8D Social Security and Other Social Organizations | 38 641.00 | 38 641.00 | | 38 641.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 1 240 824.00 | 1 240 824.00 | | 1 240 824.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 44 201.00 | 44 201.00 | | 44 201.00 |
VB VAT | 92 140.00 | 92 140.00 | | 92 140.00 |
VH Loans with a maturity of more than one year at origin | 368 902.00 | 87 174.00 | 281 728.00 | 368 902.00 |
VI Group and Associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VK Loans repaid during the year | 50 907.00 | | | 50 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 115.00 | 1 380 965.00 | 5 150.00 | 1 386 115.00 |
VW VAT | 170 502.00 | 170 502.00 | | 170 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 287.00 | 751 559.00 | 281 728.00 | 1 033 287.00 |
