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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 132 161.00 | 96 092.00 | 36 069.00 | 132 161.00 |
AT Other tangible assets | 976 793.00 | 602 134.00 | 374 660.00 | 976 793.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 133 803.00 | 698 529.00 | 435 274.00 | 1 133 803.00 |
BL Raw materials, supplies | 46 124.00 | | 46 124.00 | 46 124.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 317 760.00 | | 1 317 760.00 | 1 317 760.00 |
BZ Other receivables | 146 790.00 | | 146 790.00 | 146 790.00 |
CF Cash and cash equivalents | 617 689.00 | | 617 689.00 | 617 689.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 2 221 215.00 | | 2 221 215.00 | 2 221 215.00 |
CO Grand total (0 to V) | 3 355 018.00 | 698 529.00 | 2 656 489.00 | 3 355 018.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 652 161.00 | 1 031 309.00 | | 652 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 217.00 | 270 851.00 | | 129 217.00 |
DL TOTAL (I) | 825 377.00 | 1 346 161.00 | | 825 377.00 |
DU Loans and Debts from Credit Institutions (3) | 657 570.00 | 665 952.00 | | 657 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 135.00 | 41.00 | | 370 135.00 |
DX Trade payables and related accounts | 551 827.00 | 410 091.00 | | 551 827.00 |
DY Tax and social security liabilities | 251 329.00 | 199 394.00 | | 251 329.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 831 112.00 | 1 275 478.00 | | 1 831 112.00 |
EE Grand total (I to V) | 2 656 489.00 | 2 621 638.00 | | 2 656 489.00 |
EG Accrued income and payables due within one year | 1 266 525.00 | 1 275 478.00 | | 1 266 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 730.00 | | |
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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 | 4 907 462.00 | | 4 907 462.00 | 4 907 462.00 |
FJ Net sales | 4 907 462.00 | | 4 907 462.00 | 4 907 462.00 |
FM Inventory production | | | -44 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 484.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 896 583.00 | |
FU Purchases of raw materials and other supplies | | | 60 890.00 | |
FV Inventory change (raw materials and supplies) | | | -23 094.00 | |
FW Other purchases and external expenses | | | 2 810 595.00 | |
FX Taxes, duties, and similar payments | | | 30 060.00 | |
FY Salaries and Wages | | | 1 328 476.00 | |
FZ Social Security Contributions | | | 353 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 701 879.00 | |
GG - OPERATING RESULT (I - II) | | | 194 703.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 484.00 | 40 178.00 | | 33 484.00 |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | | 35 967.00 | | |
HD Total exceptional income (VII) | | 36 300.00 | | |
HE Exceptional expenses on management operations | 8 598.00 | 1 178.00 | | 8 598.00 |
HF Exceptional expenses on capital transactions | | 33 909.00 | | |
HG Exceptional depreciation and provisions | 4 448.00 | | | 4 448.00 |
HH Total exceptional expenses (VIII) | 13 045.00 | 35 087.00 | | 13 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 045.00 | 1 213.00 | | -13 045.00 |
HK Income tax | 40 265.00 | 99 157.00 | | 40 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 583.00 | 4 576 263.00 | | 4 896 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 366.00 | 4 305 412.00 | | 4 767 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 217.00 | 270 851.00 | | 129 217.00 |
HP References: Equipment leasing | 4 770.00 | | | 4 770.00 |
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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 | 898 391.00 | | 280 531.00 | 898 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 45 119.00 | 1 133 803.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 119.00 | 1 108 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 543.00 | | 278 531.00 | 875 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 2 000.00 | 440.00 |
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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 | 597 777.00 | 146 174.00 | 45 119.00 | 597 777.00 |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 597 474.00 | 145 871.00 | 45 119.00 | 597 474.00 |
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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 | 551 827.00 | 551 827.00 | | 551 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 385.00 | 370 385.00 | | 370 385.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 657 570.00 | 92 984.00 | 564 587.00 | 657 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 329.00 | 251 329.00 | | 251 329.00 |
VS Prepaid expenses | 1 472 402.00 | 1 472 402.00 | | 1 472 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 842.00 | 1 474 842.00 | | 1 474 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 112.00 | 1 266 525.00 | 564 587.00 | 1 831 112.00 |
