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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 120.00 | | 191 120.00 | 191 120.00 |
AR Technical installations, industrial equipment and tools | 42 996.00 | 41 997.00 | 999.00 | 42 996.00 |
AT Other tangible assets | 136 883.00 | 79 936.00 | 56 946.00 | 136 883.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 379 107.00 | 121 933.00 | 257 174.00 | 379 107.00 |
BL Raw materials, supplies | 97 840.00 | 26 882.00 | 70 959.00 | 97 840.00 |
BT Goods | 121 162.00 | | 121 162.00 | 121 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 726.00 | 3 908.00 | 104 818.00 | 108 726.00 |
BZ Other receivables | 85 742.00 | | 85 742.00 | 85 742.00 |
CF Cash and cash equivalents | 156 600.00 | | 156 600.00 | 156 600.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 573 669.00 | 30 789.00 | 542 880.00 | 573 669.00 |
CO Grand total (0 to V) | 952 776.00 | 152 723.00 | 800 054.00 | 952 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 813.00 | 273 862.00 | | 258 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 047.00 | 38 951.00 | | 87 047.00 |
DL TOTAL (I) | 356 860.00 | 323 813.00 | | 356 860.00 |
DU Loans and Debts from Credit Institutions (3) | 154 718.00 | 364 091.00 | | 154 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 11 584.00 | | 3.00 |
DW Advances and down payments received on current orders | 6 302.00 | 12 398.00 | | 6 302.00 |
DX Trade payables and related accounts | 153 081.00 | 32 261.00 | | 153 081.00 |
DY Tax and social security liabilities | 123 778.00 | 109 787.00 | | 123 778.00 |
EA Other liabilities | 5 312.00 | 18 279.00 | | 5 312.00 |
EC TOTAL (IV) | 443 194.00 | 548 401.00 | | 443 194.00 |
EE Grand total (I to V) | 800 054.00 | 872 213.00 | | 800 054.00 |
EG Accrued income and payables due within one year | 311 656.00 | 548 401.00 | | 311 656.00 |
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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 | 2 288 673.00 | | 2 288 673.00 | 2 288 673.00 |
FD Production sold - goods | 339 358.00 | | 339 358.00 | 339 358.00 |
FG Production sold - services | 201 107.00 | | 201 107.00 | 201 107.00 |
FJ Net sales | 2 829 137.00 | | 2 829 137.00 | 2 829 137.00 |
FO Operating subsidies | | | 10 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 235.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 2 871 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 010.00 | |
FT Inventory change (goods) | | | 77 829.00 | |
FU Purchases of raw materials and other supplies | | | 330 684.00 | |
FV Inventory change (raw materials and supplies) | | | -25 869.00 | |
FW Other purchases and external expenses | | | 403 629.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 266 885.00 | |
FZ Social Security Contributions | | | 87 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 2 738 828.00 | |
GG - OPERATING RESULT (I - II) | | | 132 702.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | | | 3 325.00 |
HB Exceptional income from capital transactions | 15 932.00 | 16 667.00 | | 15 932.00 |
HD Total exceptional income (VII) | 19 256.00 | 16 667.00 | | 19 256.00 |
HE Exceptional expenses on management operations | 1 456.00 | 23.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 8 920.00 | 10 381.00 | | 8 920.00 |
HG Exceptional depreciation and provisions | 26 882.00 | | | 26 882.00 |
HH Total exceptional expenses (VIII) | 37 257.00 | 10 404.00 | | 37 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 001.00 | 6 263.00 | | -18 001.00 |
HK Income tax | 25 603.00 | 11 072.00 | | 25 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 797.00 | 2 756 777.00 | | 2 890 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 750.00 | 2 717 826.00 | | 2 803 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 047.00 | 38 951.00 | | 87 047.00 |
HP References: Equipment leasing | 17 623.00 | 19 899.00 | | 17 623.00 |
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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 | 371 235.00 | | 28 991.00 | 371 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 109.00 | |
I4 DECREASES Grand Total | | 21 119.00 | 379 107.00 | |
IO DECREASES Total including other intangible assets | | | 191 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 104.00 | 179 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 120.00 | | | 191 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 991.00 | | 28 991.00 | 171 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | | 8 124.00 |
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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 | 115 137.00 | 18 995.00 | 12 199.00 | 115 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 137.00 | 18 995.00 | 12 199.00 | 115 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 882.00 | | |
6T Receivables | 3 908.00 | | | 3 908.00 |
7B Total provisions for depreciation | 3 908.00 | 26 882.00 | | 3 908.00 |
7C Grand total | 3 908.00 | 26 882.00 | | 3 908.00 |
UJ - Exceptional | | 26 882.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 153 081.00 | 153 081.00 | | 153 081.00 |
8C Staff and Related Accounts | 38 753.00 | 38 753.00 | | 38 753.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8E Income Taxes | 14 818.00 | 14 818.00 | | 14 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UT Other financial assets | 7 479.00 | 7 479.00 | | 7 479.00 |
UX Other trade receivables | 104 037.00 | 104 037.00 | | 104 037.00 |
VA Doubtful or disputed receivables | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VC Group and associates | 44 736.00 | 44 736.00 | | 44 736.00 |
VH Loans with a maturity of more than one year at origin | 154 718.00 | 23 180.00 | 124 037.00 | 154 718.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 374.00 | | | 9 374.00 |
VP Miscellaneous | 16 270.00 | 16 270.00 | | 16 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 546.00 | 205 546.00 | | 205 546.00 |
VW VAT | 31 591.00 | 31 591.00 | | 31 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 892.00 | 305 355.00 | 124 037.00 | 436 892.00 |
