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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 55 754.00 | 54 405.00 | 1 349.00 | 55 754.00 |
AT Other tangible assets | 125 141.00 | 111 994.00 | 13 147.00 | 125 141.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 259.00 | 169 999.00 | 60 261.00 | 230 259.00 |
BL Raw materials, supplies | 29 604.00 | | 29 604.00 | 29 604.00 |
BN Goods in progress | 56 995.00 | | 56 995.00 | 56 995.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 244 707.00 | 12 499.00 | 232 209.00 | 244 707.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 145 073.00 | | 145 073.00 | 145 073.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 490 621.00 | 12 499.00 | 478 122.00 | 490 621.00 |
CO Grand total (0 to V) | 720 880.00 | 182 497.00 | 538 383.00 | 720 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 063.00 | | | 8 063.00 |
DH Retained earnings | 235 244.00 | | | 235 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 081.00 | | | 45 081.00 |
DL TOTAL (I) | 296 773.00 | | | 296 773.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DW Advances and down payments received on current orders | 12 356.00 | | | 12 356.00 |
DX Trade payables and related accounts | 81 704.00 | | | 81 704.00 |
DY Tax and social security liabilities | 145 789.00 | | | 145 789.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 241 610.00 | | | 241 610.00 |
EE Grand total (I to V) | 538 383.00 | | | 538 383.00 |
EG Accrued income and payables due within one year | 241 610.00 | | | 241 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 2 786.00 | | 2 786.00 | 2 786.00 |
FG Production sold - services | 824 510.00 | | 824 510.00 | 824 510.00 |
FJ Net sales | 827 296.00 | | 827 296.00 | 827 296.00 |
FM Inventory production | | | 53 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 883 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 406.00 | |
FU Purchases of raw materials and other supplies | | | 194 783.00 | |
FV Inventory change (raw materials and supplies) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 205 418.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 295 479.00 | |
FZ Social Security Contributions | | | 113 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 837 416.00 | |
GG - OPERATING RESULT (I - II) | | | 45 723.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 521.00 | | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | | | 6 521.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 5 337.00 | | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 138.00 | | | 883 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 057.00 | | | 838 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 081.00 | | | 45 081.00 |
HP References: Equipment leasing | 11 211.00 | | | 11 211.00 |
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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 | 232 923.00 | | 894.00 | 232 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 230 259.00 | |
IO DECREASES Total including other intangible assets | | | 49 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 180 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 334.00 | | | 49 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 559.00 | | 894.00 | 183 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 166 976.00 | 6 580.00 | 3 558.00 | 166 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 377.00 | 6 580.00 | 3 558.00 | 163 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 729.00 | 3 770.00 | | 8 729.00 |
7B Total provisions for depreciation | 8 729.00 | 3 770.00 | | 8 729.00 |
7C Grand total | 8 729.00 | 3 770.00 | | 8 729.00 |
UE of which provisions and reversals: - Operating | | 3 770.00 | | |
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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 | 81 704.00 | 81 704.00 | | 81 704.00 |
8C Staff and Related Accounts | 41 138.00 | 41 138.00 | | 41 138.00 |
8D Social Security and Other Social Organizations | 63 911.00 | 63 911.00 | | 63 911.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 226 693.00 | 226 693.00 | | 226 693.00 |
VA Doubtful or disputed receivables | 18 014.00 | 18 014.00 | | 18 014.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 116 743.00 | 97 536.00 | 19 207.00 | 116 743.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 120 480.00 | | | 120 480.00 |
VK Loans repaid during the year | 3 737.00 | | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 773.00 | 257 743.00 | 30.00 | 257 773.00 |
VW VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 254.00 | 229 254.00 | | 229 254.00 |
