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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 227.00 | 8 440.00 | 5 787.00 | 14 227.00 |
AT Other tangible assets | 79 724.00 | 10 616.00 | 69 108.00 | 79 724.00 |
BJ TOTAL (I) | 99 911.00 | 19 055.00 | 80 856.00 | 99 911.00 |
BL Raw materials, supplies | 13 501.00 | | 13 501.00 | 13 501.00 |
BX Customers and related accounts | 284 326.00 | | 284 326.00 | 284 326.00 |
BZ Other receivables | 69 601.00 | | 69 601.00 | 69 601.00 |
CD Marketable securities | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 388 024.00 | | 388 024.00 | 388 024.00 |
CO Grand total (0 to V) | 487 935.00 | 19 055.00 | 468 880.00 | 487 935.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 102 828.00 | 105 866.00 | | 102 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 683.00 | 13 461.00 | | 14 683.00 |
DL TOTAL (I) | 129 061.00 | 130 878.00 | | 129 061.00 |
DU Loans and Debts from Credit Institutions (3) | 70 578.00 | | | 70 578.00 |
DW Advances and down payments received on current orders | 52 973.00 | 58 328.00 | | 52 973.00 |
DX Trade payables and related accounts | 145 269.00 | 111 594.00 | | 145 269.00 |
DY Tax and social security liabilities | 63 119.00 | 44 744.00 | | 63 119.00 |
EA Other liabilities | 7 879.00 | 1 329.00 | | 7 879.00 |
EC TOTAL (IV) | 339 819.00 | 215 995.00 | | 339 819.00 |
EE Grand total (I to V) | 468 880.00 | 346 873.00 | | 468 880.00 |
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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 | 6 851.00 | | 6 851.00 | 6 851.00 |
FD Production sold - goods | 1 925.00 | | 1 925.00 | 1 925.00 |
FG Production sold - services | 1 214 516.00 | | 1 214 516.00 | 1 214 516.00 |
FJ Net sales | 1 223 291.00 | | 1 223 291.00 | 1 223 291.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 240 453.00 | |
FU Purchases of raw materials and other supplies | | | 418 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 477 465.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 193 772.00 | |
FZ Social Security Contributions | | | 110 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 220 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 037.00 | | 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 | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 3 750.00 | 8 112.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 334.00 | 8 112.00 | | 4 334.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 8 112.00 | | -1 967.00 |
HK Income tax | 2 663.00 | 2 373.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 892.00 | 721 012.00 | | 1 244 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 208.00 | 707 551.00 | | 1 230 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 683.00 | 13 461.00 | | 14 683.00 |
HP References: Equipment leasing | 19 651.00 | 17 499.00 | | 19 651.00 |
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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 | 17 413.00 | | 83 220.00 | 17 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 722.00 | 99 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 93 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514.00 | | 83 159.00 | 11 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 61.00 | 2 899.00 |
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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 | 7 821.00 | 11 956.00 | 722.00 | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821.00 | 11 956.00 | 722.00 | 7 821.00 |
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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 | 145 269.00 | 145 269.00 | | 145 269.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UX Other trade receivables | 284 326.00 | 284 326.00 | | 284 326.00 |
VB VAT | 46 464.00 | 46 464.00 | | 46 464.00 |
VC Group and associates | 16 472.00 | 16 472.00 | | 16 472.00 |
VG Loans with a maturity of up to one year at origin | 11 457.00 | 11 457.00 | | 11 457.00 |
VH Loans with a maturity of more than one year at origin | 59 121.00 | 13 085.00 | 46 036.00 | 59 121.00 |
VJ Loans taken out during the year | 66 623.00 | | | 66 623.00 |
VK Loans repaid during the year | 7 150.00 | | | 7 150.00 |
VM Income taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 18 129.00 | 18 129.00 | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 056.00 | 372 056.00 | | 372 056.00 |
VW VAT | 43 880.00 | 43 880.00 | | 43 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 845.00 | 240 810.00 | 46 036.00 | 286 845.00 |
