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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 690.00 | 5 986.00 | 4 704.00 | 10 690.00 |
AT Other tangible assets | 85 918.00 | 56 857.00 | 29 061.00 | 85 918.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 120 068.00 | 62 843.00 | 57 225.00 | 120 068.00 |
BL Raw materials, supplies | 10 680.00 | | 10 680.00 | 10 680.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 168 200.00 | 6 051.00 | 162 148.00 | 168 200.00 |
BZ Other receivables | 368 126.00 | 11 711.00 | 356 415.00 | 368 126.00 |
CF Cash and cash equivalents | 158 818.00 | | 158 818.00 | 158 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 722.00 | 17 762.00 | 693 960.00 | 711 722.00 |
CO Grand total (0 to V) | 831 790.00 | 80 605.00 | 751 185.00 | 831 790.00 |
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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 |
DF Regulated reserves (1) | | 19 818.00 | | |
DH Retained earnings | -12 147.00 | -8 424.00 | | -12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 479.00 | -23 542.00 | | 60 479.00 |
DL TOTAL (I) | 148 331.00 | 87 853.00 | | 148 331.00 |
DP Provisions for Risks | 8 677.00 | 6 989.00 | | 8 677.00 |
DR TOTAL (IV) | 8 677.00 | 6 989.00 | | 8 677.00 |
DU Loans and Debts from Credit Institutions (3) | 120 205.00 | 94 311.00 | | 120 205.00 |
DW Advances and down payments received on current orders | 40 612.00 | 44 309.00 | | 40 612.00 |
DX Trade payables and related accounts | 271 204.00 | 129 491.00 | | 271 204.00 |
DY Tax and social security liabilities | 162 155.00 | 157 572.00 | | 162 155.00 |
EA Other liabilities | | 2 065.00 | | |
EC TOTAL (IV) | 594 176.00 | 427 748.00 | | 594 176.00 |
EE Grand total (I to V) | 751 185.00 | 522 590.00 | | 751 185.00 |
EG Accrued income and payables due within one year | 553 564.00 | 383 438.00 | | 553 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 205.00 | 94.00 | | 120 205.00 |
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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 | 1 854 753.00 | | 1 854 753.00 | 1 854 753.00 |
FJ Net sales | 1 854 753.00 | | 1 854 753.00 | 1 854 753.00 |
FO Operating subsidies | | | 15 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 649.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 1 902 370.00 | |
FU Purchases of raw materials and other supplies | | | 191 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 824 428.00 | |
FX Taxes, duties, and similar payments | | | 38 389.00 | |
FY Salaries and Wages | | | 616 971.00 | |
FZ Social Security Contributions | | | 130 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GB Operating Expenses - Provisions | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 825 759.00 | |
GG - OPERATING RESULT (I - II) | | | 76 610.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 589.00 | | 557.00 |
HB Exceptional income from capital transactions | | 2 383.00 | | |
HD Total exceptional income (VII) | 557.00 | 2 972.00 | | 557.00 |
HE Exceptional expenses on management operations | 428.00 | 10 842.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 10 842.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | -7 870.00 | | -3 373.00 |
HK Income tax | 12 695.00 | | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 561.00 | 1 416 979.00 | | 1 903 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 082.00 | 1 440 520.00 | | 1 843 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 479.00 | -23 542.00 | | 60 479.00 |
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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 | 110 045.00 | | 16 777.00 | 110 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 460.00 | |
I4 DECREASES Grand Total | | 6 755.00 | 120 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 755.00 | 96 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 485.00 | | 14 877.00 | 88 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | 1 900.00 | 15 560.00 |
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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 | 42 157.00 | 23 939.00 | 3 253.00 | 42 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 157.00 | 23 939.00 | 3 253.00 | 42 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 989.00 | 1 688.00 | | 6 989.00 |
6T Receivables | 6 935.00 | | 883.00 | 6 935.00 |
6X Other provisions for depreciation | 11 711.00 | | | 11 711.00 |
7B Total provisions for depreciation | 18 645.00 | | 883.00 | 18 645.00 |
7C Grand total | 25 635.00 | 1 688.00 | 883.00 | 25 635.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | 883.00 | |
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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 | 271 204.00 | 271 204.00 | | 271 204.00 |
8C Staff and Related Accounts | 94 118.00 | 94 118.00 | | 94 118.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
UX Other trade receivables | 160 938.00 | 160 938.00 | | 160 938.00 |
UY Staff and related accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
VA Doubtful or disputed receivables | 7 262.00 | 7 262.00 | | 7 262.00 |
VB VAT | 43 988.00 | 43 988.00 | | 43 988.00 |
VC Group and associates | 290 839.00 | 290 839.00 | | 290 839.00 |
VG Loans with a maturity of up to one year at origin | 120 205.00 | 120 205.00 | | 120 205.00 |
VM Income taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 786.00 | 536 326.00 | 17 460.00 | 553 786.00 |
VW VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 564.00 | 553 564.00 | | 553 564.00 |
