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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 221 668.00 | 178 411.00 | 43 257.00 | 221 668.00 |
AT Other tangible assets | 174 086.00 | 133 280.00 | 40 806.00 | 174 086.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 421 751.00 | 311 691.00 | 110 060.00 | 421 751.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 723.00 | 29 231.00 | 388 492.00 | 417 723.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CD Marketable securities | 39 696.00 | | 39 696.00 | 39 696.00 |
CF Cash and cash equivalents | 54 504.00 | | 54 504.00 | 54 504.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 548 086.00 | 29 231.00 | 518 854.00 | 548 086.00 |
CO Grand total (0 to V) | 969 837.00 | 340 922.00 | 628 915.00 | 969 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 353.00 | 257 560.00 | | 290 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | 32 793.00 | | 15 091.00 |
DL TOTAL (I) | 360 444.00 | 345 353.00 | | 360 444.00 |
DU Loans and Debts from Credit Institutions (3) | 83 039.00 | 119 914.00 | | 83 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 9 709.00 | | 159.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 70 552.00 | 20 177.00 | | 70 552.00 |
DY Tax and social security liabilities | 113 180.00 | 81 215.00 | | 113 180.00 |
EA Other liabilities | 1 040.00 | 21 768.00 | | 1 040.00 |
EC TOTAL (IV) | 268 471.00 | 252 784.00 | | 268 471.00 |
EE Grand total (I to V) | 628 915.00 | 598 137.00 | | 628 915.00 |
EG Accrued income and payables due within one year | 223 378.00 | 169 995.00 | | 223 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 255.00 | | 251.00 |
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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 | | | 706 872.00 | |
FJ Net sales | | | 706 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 711 681.00 | |
FU Purchases of raw materials and other supplies | | | 127 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 174 729.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 218 232.00 | |
FZ Social Security Contributions | | | 102 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 962.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 686 475.00 | |
GG - OPERATING RESULT (I - II) | | | 25 206.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 404.00 | | | 11 404.00 |
HE Exceptional expenses on management operations | 3 767.00 | 6 790.00 | | 3 767.00 |
HF Exceptional expenses on capital transactions | 13 079.00 | 424.00 | | 13 079.00 |
HH Total exceptional expenses (VIII) | 16 846.00 | 7 214.00 | | 16 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | -7 214.00 | | -5 442.00 |
HK Income tax | 3 339.00 | 8 055.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 782.00 | 730 968.00 | | 723 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 691.00 | 698 175.00 | | 708 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | 32 793.00 | | 15 091.00 |
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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 | 437 309.00 | | 35 087.00 | 437 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 941.00 | |
I4 DECREASES Grand Total | | 50 645.00 | 421 751.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 645.00 | 395 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 312.00 | | 35 087.00 | 401 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 941.00 | | | 16 941.00 |
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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 | 319 647.00 | 29 610.00 | 37 566.00 | 319 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 647.00 | 29 610.00 | 37 566.00 | 319 647.00 |
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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 | 70 552.00 | 70 552.00 | | 70 552.00 |
8D Social Security and Other Social Organizations | 113 180.00 | 113 180.00 | | 113 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
UX Other trade receivables | 417 723.00 | 382 703.00 | 35 020.00 | 417 723.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 82 789.00 | 38 196.00 | 44 593.00 | 82 789.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 36 870.00 | | | 36 870.00 |
VP Miscellaneous | 24 025.00 | 24 025.00 | | 24 025.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 983.00 | 412 616.00 | 41 367.00 | 453 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 971.00 | 223 378.00 | 44 593.00 | 267 971.00 |
