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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 476 528.00 | 319 595.00 | 156 933.00 | 476 528.00 |
AT Other tangible assets | 216 528.00 | 112 235.00 | 104 293.00 | 216 528.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 712 301.00 | 431 829.00 | 280 471.00 | 712 301.00 |
BL Raw materials, supplies | 5 578.00 | | 5 578.00 | 5 578.00 |
BN Goods in progress | 36 601.00 | | 36 601.00 | 36 601.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 150 095.00 | 9 335.00 | 140 761.00 | 150 095.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 115 673.00 | | 115 673.00 | 115 673.00 |
CH Prepaid expenses | 27 024.00 | | 27 024.00 | 27 024.00 |
CJ TOTAL (II) | 336 882.00 | 9 335.00 | 327 548.00 | 336 882.00 |
CO Grand total (0 to V) | 1 049 183.00 | 441 164.00 | 608 019.00 | 1 049 183.00 |
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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 | 79 457.00 | 52 500.00 | | 79 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 806.00 | 46 957.00 | | 31 806.00 |
DL TOTAL (I) | 122 263.00 | 110 457.00 | | 122 263.00 |
DU Loans and Debts from Credit Institutions (3) | 315 213.00 | 405 211.00 | | 315 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 21 726.00 | | 8 574.00 |
DX Trade payables and related accounts | 101 338.00 | 95 397.00 | | 101 338.00 |
DY Tax and social security liabilities | 60 532.00 | 58 322.00 | | 60 532.00 |
EA Other liabilities | 100.00 | 1 008.00 | | 100.00 |
EC TOTAL (IV) | 485 756.00 | 581 663.00 | | 485 756.00 |
EE Grand total (I to V) | 608 019.00 | 692 121.00 | | 608 019.00 |
EG Accrued income and payables due within one year | 271 460.00 | 266 908.00 | | 271 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 259.00 | | 183.00 |
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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 | 875 280.00 | | 875 280.00 | 875 280.00 |
FJ Net sales | 875 280.00 | | 875 280.00 | 875 280.00 |
FM Inventory production | | | 3 999.00 | |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 888 187.00 | |
FU Purchases of raw materials and other supplies | | | 108 331.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 393 032.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 169 416.00 | |
FZ Social Security Contributions | | | 58 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 851 234.00 | |
GG - OPERATING RESULT (I - II) | | | 36 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 905.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 11 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 11 290.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 11 290.00 | | 3 000.00 |
HK Income tax | 5 613.00 | 1 077.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 202.00 | 856 810.00 | | 891 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 396.00 | 809 853.00 | | 859 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 806.00 | 46 957.00 | | 31 806.00 |
HP References: Equipment leasing | 70 743.00 | 70 743.00 | | 70 743.00 |
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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 | 690 380.00 | | 31 500.00 | 690 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 712 301.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 693 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 135.00 | | 31 500.00 | 671 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 335 483.00 | 105 925.00 | 9 579.00 | 335 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 483.00 | 105 925.00 | 9 579.00 | 335 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 335.00 | | |
7B Total provisions for depreciation | | 9 335.00 | | |
7C Grand total | | 9 335.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 335.00 | | |
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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 | 101 338.00 | 101 338.00 | | 101 338.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 140 761.00 | 140 761.00 | | 140 761.00 |
VA Doubtful or disputed receivables | 9 335.00 | 9 335.00 | | 9 335.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 315 030.00 | 100 734.00 | 213 375.00 | 315 030.00 |
VI Group and Associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VK Loans repaid during the year | 90 099.00 | | | 90 099.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 27 024.00 | 27 024.00 | | 27 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 241.00 | 178 241.00 | | 178 241.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 756.00 | 271 460.00 | 213 375.00 | 485 756.00 |
