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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 86 145.00 | 64 498.00 | 21 646.00 | 86 145.00 |
AT Other tangible assets | 84 829.00 | 60 236.00 | 24 593.00 | 84 829.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 236 654.00 | 125 015.00 | 111 639.00 | 236 654.00 |
BL Raw materials, supplies | 70 756.00 | | 70 756.00 | 70 756.00 |
BP Services in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 152 191.00 | | 152 191.00 | 152 191.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CF Cash and cash equivalents | 307 276.00 | | 307 276.00 | 307 276.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 564 816.00 | | 564 816.00 | 564 816.00 |
CO Grand total (0 to V) | 801 470.00 | 125 015.00 | 676 455.00 | 801 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 000.00 | | 15 000.00 |
DG Other reserves | 24 505.00 | 32 419.00 | | 24 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | 14 086.00 | | 30 036.00 |
DJ Investment subsidies | 1 524.00 | 2 774.00 | | 1 524.00 |
DL TOTAL (I) | 221 065.00 | 207 279.00 | | 221 065.00 |
DU Loans and Debts from Credit Institutions (3) | 22 707.00 | 37 490.00 | | 22 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 1 250.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 170 363.00 | 93 446.00 | | 170 363.00 |
DX Trade payables and related accounts | 169 086.00 | 102 821.00 | | 169 086.00 |
DY Tax and social security liabilities | 85 235.00 | 51 761.00 | | 85 235.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EC TOTAL (IV) | 455 391.00 | 289 969.00 | | 455 391.00 |
EE Grand total (I to V) | 676 455.00 | 497 248.00 | | 676 455.00 |
EG Accrued income and payables due within one year | 444 828.00 | 266 688.00 | | 444 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 652.00 | | 5 652.00 | 5 652.00 |
FG Production sold - services | 1 170 616.00 | | 1 170 616.00 | 1 170 616.00 |
FJ Net sales | 1 176 268.00 | | 1 176 268.00 | 1 176 268.00 |
FM Inventory production | | | 7 270.00 | |
FO Operating subsidies | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 208 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 348.00 | |
FU Purchases of raw materials and other supplies | | | 595 255.00 | |
FV Inventory change (raw materials and supplies) | | | -51 460.00 | |
FW Other purchases and external expenses | | | 208 034.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 285 763.00 | |
FZ Social Security Contributions | | | 116 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 179 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 008.00 | 2 878.00 | | 16 008.00 |
HA Exceptional income from management transactions | 1 543.00 | 1 363.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 10 833.00 | 2 592.00 | | 10 833.00 |
HD Total exceptional income (VII) | 12 377.00 | 3 955.00 | | 12 377.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 2 592.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 2 727.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 141.00 | 1 228.00 | | 8 141.00 |
HK Income tax | 6 606.00 | 3 319.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 813.00 | 1 038 757.00 | | 1 220 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 777.00 | 1 024 671.00 | | 1 190 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 036.00 | 14 086.00 | | 30 036.00 |
HP References: Equipment leasing | 2 442.00 | 5 052.00 | | 2 442.00 |
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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 | 235 954.00 | | 8 325.00 | 235 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 236 654.00 | |
IO DECREASES Total including other intangible assets | | | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 625.00 | 170 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 480.00 | | | 62 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 274.00 | | 8 325.00 | 170 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 113 025.00 | 15 414.00 | 3 425.00 | 113 025.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 745.00 | 15 414.00 | 3 425.00 | 112 745.00 |
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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 | 169 086.00 | 169 086.00 | | 169 086.00 |
8C Staff and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8D Social Security and Other Social Organizations | 48 901.00 | 48 901.00 | | 48 901.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 152 191.00 | 152 191.00 | | 152 191.00 |
VB VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 22 679.00 | 12 116.00 | 10 563.00 | 22 679.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 851.00 | 178 651.00 | 3 200.00 | 181 851.00 |
VW VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 028.00 | 274 465.00 | 10 563.00 | 285 028.00 |
