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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 453 704.00 | 306 388.00 | 147 315.00 | 453 704.00 |
AT Other tangible assets | 977 970.00 | 656 035.00 | 321 934.00 | 977 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 656 142.00 | 963 649.00 | 692 493.00 | 1 656 142.00 |
BL Raw materials, supplies | 37 199.00 | | 37 199.00 | 37 199.00 |
BV Advances and down payments on orders | 16 950.00 | | 16 950.00 | 16 950.00 |
BX Customers and related accounts | 489 956.00 | | 489 956.00 | 489 956.00 |
BZ Other receivables | 26 104.00 | | 26 104.00 | 26 104.00 |
CD Marketable securities | 177 980.00 | | 177 980.00 | 177 980.00 |
CF Cash and cash equivalents | 90 497.00 | | 90 497.00 | 90 497.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 843 668.00 | | 843 668.00 | 843 668.00 |
CO Grand total (0 to V) | 2 499 811.00 | 963 649.00 | 1 536 161.00 | 2 499 811.00 |
CU Other investments | 2 743.00 | | 2 743.00 | 2 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 596 970.00 | 645 385.00 | | 596 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | -48 414.00 | | 27 979.00 |
DL TOTAL (I) | 949 450.00 | 921 470.00 | | 949 450.00 |
DU Loans and Debts from Credit Institutions (3) | 332 700.00 | 489 859.00 | | 332 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 4 415.00 | | 151.00 |
DX Trade payables and related accounts | 82 812.00 | 65 425.00 | | 82 812.00 |
DY Tax and social security liabilities | 171 047.00 | 168 586.00 | | 171 047.00 |
EC TOTAL (IV) | 586 711.00 | 728 286.00 | | 586 711.00 |
EE Grand total (I to V) | 1 536 161.00 | 1 649 756.00 | | 1 536 161.00 |
EG Accrued income and payables due within one year | 386 939.00 | 520 044.00 | | 386 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 287.00 | | |
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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 | 1 446 741.00 | | 1 446 741.00 | 1 446 741.00 |
FJ Net sales | 1 446 741.00 | | 1 446 741.00 | 1 446 741.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 622.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 466 376.00 | |
FU Purchases of raw materials and other supplies | | | 216 227.00 | |
FV Inventory change (raw materials and supplies) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 363 725.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 567 431.00 | |
FZ Social Security Contributions | | | 116 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 444 083.00 | |
GG - OPERATING RESULT (I - II) | | | 22 293.00 | |
GL Other interest and similar income | | | 6 272.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 488.00 | 598.00 | | 12 488.00 |
HB Exceptional income from capital transactions | 21 000.00 | 44 098.00 | | 21 000.00 |
HD Total exceptional income (VII) | 33 488.00 | 44 696.00 | | 33 488.00 |
HE Exceptional expenses on management operations | 3 744.00 | 1 495.00 | | 3 744.00 |
HF Exceptional expenses on capital transactions | 22 064.00 | 42 636.00 | | 22 064.00 |
HH Total exceptional expenses (VIII) | 25 808.00 | 44 131.00 | | 25 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | 565.00 | | 7 679.00 |
HK Income tax | | -1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 135.00 | 1 559 779.00 | | 1 506 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 156.00 | 1 608 193.00 | | 1 478 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 979.00 | -48 414.00 | | 27 979.00 |
HP References: Equipment leasing | 8 535.00 | | | 8 535.00 |
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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 | 1 626 517.00 | | 151 429.00 | 1 626 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | 34 529.00 | 87 274.00 | 1 656 142.00 | 34 529.00 |
IO DECREASES Total including other intangible assets | | | 221 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 529.00 | 87 274.00 | 1 431 674.00 | 34 529.00 |
KD ACQUISITIONS Total including other intangible assets | 221 225.00 | | | 221 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 048.00 | | 151 429.00 | 1 402 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 851 102.00 | 177 756.00 | 65 209.00 | 851 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 877.00 | 177 756.00 | 65 209.00 | 849 877.00 |
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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 | 82 812.00 | 82 812.00 | | 82 812.00 |
8C Staff and Related Accounts | 57 148.00 | 57 148.00 | | 57 148.00 |
8D Social Security and Other Social Organizations | 29 446.00 | 29 446.00 | | 29 446.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 489 956.00 | 489 956.00 | | 489 956.00 |
VB VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 332 146.00 | 132 525.00 | 199 620.00 | 332 146.00 |
VI Group and Associates | 151.00 | | 151.00 | 151.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 95 100.00 | | | 95 100.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 541.00 | 521 041.00 | 500.00 | 521 541.00 |
VW VAT | 83 297.00 | 83 297.00 | | 83 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 711.00 | 386 939.00 | 199 771.00 | 586 711.00 |
