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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 96 143.00 | 75 987.00 | 20 156.00 | 96 143.00 |
AT Other tangible assets | 97 778.00 | 38 703.00 | 59 075.00 | 97 778.00 |
BH Other financial assets | 34 918.00 | | 34 918.00 | 34 918.00 |
BJ TOTAL (I) | 232 183.00 | 116 958.00 | 115 225.00 | 232 183.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 883 298.00 | | 883 298.00 | 883 298.00 |
BZ Other receivables | 80 712.00 | | 80 712.00 | 80 712.00 |
CD Marketable securities | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 985 030.00 | | 985 030.00 | 985 030.00 |
CO Grand total (0 to V) | 1 217 213.00 | 116 958.00 | 1 100 255.00 | 1 217 213.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 272.00 | 82 430.00 | | 97 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 14 841.00 | | 21 755.00 |
DL TOTAL (I) | 124 527.00 | 102 772.00 | | 124 527.00 |
DU Loans and Debts from Credit Institutions (3) | 244 903.00 | 180 845.00 | | 244 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 91.00 | | 153.00 |
DW Advances and down payments received on current orders | 47 775.00 | 25 500.00 | | 47 775.00 |
DX Trade payables and related accounts | 94 845.00 | 113 125.00 | | 94 845.00 |
DY Tax and social security liabilities | 181 411.00 | 181 500.00 | | 181 411.00 |
EA Other liabilities | 406 641.00 | 350 981.00 | | 406 641.00 |
EC TOTAL (IV) | 975 729.00 | 852 041.00 | | 975 729.00 |
EE Grand total (I to V) | 1 100 255.00 | 954 812.00 | | 1 100 255.00 |
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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 | 1 538 779.00 | | 1 538 779.00 | 1 538 779.00 |
FJ Net sales | 1 538 779.00 | | 1 538 779.00 | 1 538 779.00 |
FM Inventory production | | | -54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 492 844.00 | |
FU Purchases of raw materials and other supplies | | | 336 584.00 | |
FV Inventory change (raw materials and supplies) | | | -7 582.00 | |
FW Other purchases and external expenses | | | 645 004.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 296 431.00 | |
FZ Social Security Contributions | | | 135 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 447 556.00 | |
GG - OPERATING RESULT (I - II) | | | 45 288.00 | |
GR Interest and similar expenses | | | 19 109.00 | |
GU Total financial expenses (VI) | | | 19 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | 11 830.00 | | 6 735.00 |
HA Exceptional income from management transactions | | 7 459.00 | | |
HB Exceptional income from capital transactions | 10 624.00 | 12 500.00 | | 10 624.00 |
HD Total exceptional income (VII) | 10 624.00 | 19 959.00 | | 10 624.00 |
HE Exceptional expenses on management operations | 3 883.00 | 16 636.00 | | 3 883.00 |
HF Exceptional expenses on capital transactions | 6 440.00 | 7 500.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 10 323.00 | 24 136.00 | | 10 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -4 177.00 | | 301.00 |
HK Income tax | 4 725.00 | 5 087.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 469.00 | 1 282 779.00 | | 1 503 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 713.00 | 1 267 938.00 | | 1 481 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 755.00 | 14 841.00 | | 21 755.00 |
HP References: Equipment leasing | 28 539.00 | 28 539.00 | | 28 539.00 |
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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 | 216 848.00 | | 54 994.00 | 216 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | -2 920.00 | 624.00 | 34 994.00 | -2 920.00 |
I4 DECREASES Grand Total | -2 919.00 | 42 579.00 | 232 183.00 | -2 919.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 955.00 | 193 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 383.00 | | 53 494.00 | 182 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 198.00 | | 1 500.00 | 31 198.00 |
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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 | 121 678.00 | 31 419.00 | 36 139.00 | 121 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 411.00 | 31 419.00 | 36 139.00 | 119 411.00 |
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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 | 94 845.00 | 94 845.00 | | 94 845.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 58 796.00 | 58 796.00 | | 58 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 641.00 | 406 641.00 | | 406 641.00 |
UT Other financial assets | 34 918.00 | | 34 918.00 | 34 918.00 |
UX Other trade receivables | 883 298.00 | 883 298.00 | | 883 298.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 76 843.00 | 76 843.00 | | 76 843.00 |
VG Loans with a maturity of up to one year at origin | 45 887.00 | 45 887.00 | | 45 887.00 |
VH Loans with a maturity of more than one year at origin | 199 016.00 | 49 467.00 | 149 549.00 | 199 016.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 43 338.00 | | | 43 338.00 |
VK Loans repaid during the year | 22 444.00 | | | 22 444.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 862.00 | 967 944.00 | 34 918.00 | 1 002 862.00 |
VW VAT | 95 714.00 | 95 714.00 | | 95 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 954.00 | 778 405.00 | 149 549.00 | 927 954.00 |
