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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 318.00 | | 316 318.00 | 316 318.00 |
AR Technical installations, industrial equipment and tools | 619 337.00 | 440 275.00 | 179 062.00 | 619 337.00 |
AT Other tangible assets | 18 065.00 | 10 931.00 | 7 134.00 | 18 065.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 958 891.00 | 451 205.00 | 507 686.00 | 958 891.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BN Goods in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 256 298.00 | 2 930.00 | 253 368.00 | 256 298.00 |
BZ Other receivables | 45 818.00 | | 45 818.00 | 45 818.00 |
CF Cash and cash equivalents | 133 600.00 | | 133 600.00 | 133 600.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 445 422.00 | 2 930.00 | 442 492.00 | 445 422.00 |
CO Grand total (0 to V) | 1 404 313.00 | 454 135.00 | 950 177.00 | 1 404 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 868.00 | 3 868.00 | | 3 868.00 |
DG Other reserves | 497 024.00 | 509 059.00 | | 497 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 789.00 | 87 966.00 | | 99 789.00 |
DJ Investment subsidies | 20 332.00 | 23 920.00 | | 20 332.00 |
DL TOTAL (I) | 641 014.00 | 644 813.00 | | 641 014.00 |
DU Loans and Debts from Credit Institutions (3) | 92 997.00 | 95 317.00 | | 92 997.00 |
DW Advances and down payments received on current orders | | 744.00 | | |
DX Trade payables and related accounts | 78 494.00 | 53 521.00 | | 78 494.00 |
DY Tax and social security liabilities | 131 882.00 | 121 364.00 | | 131 882.00 |
EA Other liabilities | 5 791.00 | 10 800.00 | | 5 791.00 |
EC TOTAL (IV) | 309 164.00 | 281 746.00 | | 309 164.00 |
EE Grand total (I to V) | 950 177.00 | 926 559.00 | | 950 177.00 |
EG Accrued income and payables due within one year | 222 150.00 | 213 855.00 | | 222 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 974 805.00 | | 974 805.00 | 974 805.00 |
FJ Net sales | 975 705.00 | | 975 705.00 | 975 705.00 |
FM Inventory production | | | -657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 981 929.00 | |
FU Purchases of raw materials and other supplies | | | 167 593.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 247 973.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 274 836.00 | |
FZ Social Security Contributions | | | 94 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 846 933.00 | |
GG - OPERATING RESULT (I - II) | | | 134 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | | | 6 252.00 |
HB Exceptional income from capital transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 4 972.00 | | | 4 972.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | 33 415.00 | | | 33 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 063.00 | | | 986 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 274.00 | | | 886 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 789.00 | | | 99 789.00 |
HP References: Equipment leasing | 13 738.00 | | | 13 738.00 |
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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 | 407 535.00 | 43 882.00 | 211.00 | 407 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 535.00 | 43 882.00 | 211.00 | 407 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | | | 1 430.00 |
7C Grand total | 1 430.00 | | | 1 430.00 |
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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 | 78 494.00 | 78 494.00 | | 78 494.00 |
8D Social Security and Other Social Organizations | 131 882.00 | 131 882.00 | | 131 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 92 997.00 | 5 983.00 | 19 122.00 | 92 997.00 |
VS Prepaid expenses | 305 893.00 | 305 893.00 | | 305 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 343.00 | 305 893.00 | 450.00 | 306 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 164.00 | 222 150.00 | 19 122.00 | 309 164.00 |
