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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 40 378.00 | 34 201.00 | 6 177.00 | 40 378.00 |
AT Other tangible assets | 21 848.00 | 18 261.00 | 3 588.00 | 21 848.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 108 649.00 | 52 462.00 | 56 186.00 | 108 649.00 |
BL Raw materials, supplies | 105 450.00 | | 105 450.00 | 105 450.00 |
BR Intermediate and finished products | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 525 339.00 | 29 476.00 | 495 863.00 | 525 339.00 |
BZ Other receivables | 63 773.00 | | 63 773.00 | 63 773.00 |
CF Cash and cash equivalents | 57 244.00 | | 57 244.00 | 57 244.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 833 314.00 | 29 476.00 | 803 838.00 | 833 314.00 |
CO Grand total (0 to V) | 941 962.00 | 81 938.00 | 860 024.00 | 941 962.00 |
CP Shares due in less than one year | 8 310.00 | | | 8 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 650.00 | 63 650.00 | | 63 650.00 |
DD Legal reserve (1) | 6 365.00 | 6 365.00 | | 6 365.00 |
DG Other reserves | 260 232.00 | 109 376.00 | | 260 232.00 |
DH Retained earnings | 85 171.00 | | | 85 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 171.00 | 150 856.00 | | 85 171.00 |
DL TOTAL (I) | 415 417.00 | 330 247.00 | | 415 417.00 |
DP Provisions for Risks | | 47 452.00 | | |
DR TOTAL (IV) | | 47 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 403.00 | 8 042.00 | | 28 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 940.00 | | 1 000.00 |
DX Trade payables and related accounts | 282 085.00 | 392 953.00 | | 282 085.00 |
DY Tax and social security liabilities | 132 236.00 | 153 773.00 | | 132 236.00 |
EA Other liabilities | 637.00 | 1 730.00 | | 637.00 |
EC TOTAL (IV) | 444 607.00 | 559 438.00 | | 444 607.00 |
EE Grand total (I to V) | 860 024.00 | 937 137.00 | | 860 024.00 |
EG Accrued income and payables due within one year | 444 607.00 | 559 438.00 | | 444 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 403.00 | 8 042.00 | | 28 403.00 |
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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 | 1 368 982.00 | | 1 368 982.00 | 1 368 982.00 |
FJ Net sales | 1 368 982.00 | | 1 368 982.00 | 1 368 982.00 |
FM Inventory production | | | 60 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 497 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 352 852.00 | |
FV Inventory change (raw materials and supplies) | | | -23 637.00 | |
FW Other purchases and external expenses | | | 555 113.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 312 467.00 | |
FZ Social Security Contributions | | | 158 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 375 639.00 | |
GG - OPERATING RESULT (I - II) | | | 122 038.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 734.00 | 15 943.00 | | 19 734.00 |
HA Exceptional income from management transactions | 38 816.00 | 4 464.00 | | 38 816.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 38 816.00 | 13 214.00 | | 38 816.00 |
HE Exceptional expenses on management operations | 71 016.00 | 15 100.00 | | 71 016.00 |
HF Exceptional expenses on capital transactions | | 12 716.00 | | |
HH Total exceptional expenses (VIII) | 71 016.00 | 27 815.00 | | 71 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 200.00 | -14 601.00 | | -32 200.00 |
HK Income tax | 4 667.00 | 10 632.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 493.00 | 1 962 986.00 | | 1 536 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 322.00 | 1 812 130.00 | | 1 451 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 171.00 | 150 856.00 | | 85 171.00 |
HP References: Equipment leasing | 27 665.00 | 34 388.00 | | 27 665.00 |
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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 | 114 585.00 | | | 114 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 310.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 108 649.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 937.00 | 62 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 163.00 | | | 68 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 53 343.00 | 5 056.00 | 5 937.00 | 53 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 343.00 | 5 056.00 | 5 937.00 | 53 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 452.00 | | 47 452.00 | 47 452.00 |
6T Receivables | 26 443.00 | 3 033.00 | | 26 443.00 |
7B Total provisions for depreciation | 26 443.00 | 3 033.00 | | 26 443.00 |
7C Grand total | 73 895.00 | 3 033.00 | 47 452.00 | 73 895.00 |
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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 | 282 085.00 | 282 085.00 | | 282 085.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 27 628.00 | 27 628.00 | | 27 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 481 258.00 | 481 258.00 | | 481 258.00 |
VA Doubtful or disputed receivables | 44 081.00 | 44 081.00 | | 44 081.00 |
VB VAT | 31 341.00 | 31 341.00 | | 31 341.00 |
VC Group and associates | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 28 403.00 | 28 403.00 | | 28 403.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 25 211.00 | 25 211.00 | | 25 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 929.00 | 608 929.00 | | 608 929.00 |
VW VAT | 82 623.00 | 82 623.00 | | 82 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 607.00 | 443 607.00 | | 443 607.00 |
