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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 55 845.00 | 12 624.00 | 43 221.00 | 55 845.00 |
AT Other tangible assets | 23 164.00 | 11 332.00 | 11 833.00 | 23 164.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 104 109.00 | 23 955.00 | 80 154.00 | 104 109.00 |
BL Raw materials, supplies | 98 835.00 | | 98 835.00 | 98 835.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 262 706.00 | 3 768.00 | 258 937.00 | 262 706.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 186 680.00 | | 186 680.00 | 186 680.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 553 132.00 | 3 768.00 | 549 364.00 | 553 132.00 |
CO Grand total (0 to V) | 657 242.00 | 27 723.00 | 629 518.00 | 657 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 607.00 | 132 018.00 | | 162 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 803.00 | 30 589.00 | | 32 803.00 |
DJ Investment subsidies | 6 675.00 | 7 829.00 | | 6 675.00 |
DL TOTAL (I) | 203 186.00 | 171 536.00 | | 203 186.00 |
DU Loans and Debts from Credit Institutions (3) | 109 244.00 | 127 005.00 | | 109 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 621.00 | 52 576.00 | | 64 621.00 |
DW Advances and down payments received on current orders | 18 148.00 | 4 373.00 | | 18 148.00 |
DX Trade payables and related accounts | 47 503.00 | 61 321.00 | | 47 503.00 |
DY Tax and social security liabilities | 46 658.00 | 50 104.00 | | 46 658.00 |
EA Other liabilities | 91 674.00 | 88 229.00 | | 91 674.00 |
EB Prepaid income (2) | 48 484.00 | 49 609.00 | | 48 484.00 |
EC TOTAL (IV) | 426 332.00 | 433 217.00 | | 426 332.00 |
EE Grand total (I to V) | 629 518.00 | 604 753.00 | | 629 518.00 |
EG Accrued income and payables due within one year | 342 517.00 | 406 267.00 | | 342 517.00 |
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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 | 79 565.00 | | 79 565.00 | 79 565.00 |
FG Production sold - services | 838 233.00 | | 838 233.00 | 838 233.00 |
FJ Net sales | 917 798.00 | | 917 798.00 | 917 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 919 431.00 | |
FS Purchases of goods (including customs duties) | | | 57 258.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FU Purchases of raw materials and other supplies | | | 479 364.00 | |
FV Inventory change (raw materials and supplies) | | | -27 847.00 | |
FW Other purchases and external expenses | | | 134 586.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 202 088.00 | |
FZ Social Security Contributions | | | 24 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 889 832.00 | |
GG - OPERATING RESULT (I - II) | | | 29 599.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | 216.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 23 153.00 | 243.00 | | 23 153.00 |
HD Total exceptional income (VII) | 23 153.00 | 243.00 | | 23 153.00 |
HF Exceptional expenses on capital transactions | 14 184.00 | | | 14 184.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | 243.00 | | 8 969.00 |
HK Income tax | 5 549.00 | 5 321.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 741.00 | 946 022.00 | | 942 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 938.00 | 915 433.00 | | 909 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 803.00 | 30 589.00 | | 32 803.00 |
HP References: Equipment leasing | 30 619.00 | 13 517.00 | | 30 619.00 |
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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 | 101 889.00 | | 16 710.00 | 101 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 104 109.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 79 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 789.00 | | 16 710.00 | 76 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14 781.00 | 9 481.00 | 306.00 | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 9 481.00 | 306.00 | 14 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 768.00 | | |
7B Total provisions for depreciation | | 3 768.00 | | |
7C Grand total | | 3 768.00 | | |
UE of which provisions and reversals: - Operating | | 3 768.00 | | |
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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 | 47 503.00 | 47 503.00 | | 47 503.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 674.00 | 91 674.00 | | 91 674.00 |
8L Deferred income | 48 484.00 | 48 484.00 | | 48 484.00 |
UX Other trade receivables | 257 995.00 | 257 995.00 | | 257 995.00 |
VA Doubtful or disputed receivables | 4 710.00 | 4 710.00 | | 4 710.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 109 244.00 | 25 429.00 | 83 815.00 | 109 244.00 |
VI Group and Associates | 64 621.00 | 64 621.00 | | 64 621.00 |
VK Loans repaid during the year | 17 625.00 | | | 17 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 493.00 | 264 493.00 | | 264 493.00 |
VW VAT | 39 173.00 | 39 173.00 | | 39 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 184.00 | 324 369.00 | 83 815.00 | 408 184.00 |
