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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 | 1 981.00 | 1 669.00 | 312.00 | 1 981.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AR Technical installations, industrial equipment and tools | 41 862.00 | 30 711.00 | 11 151.00 | 41 862.00 |
AT Other tangible assets | 158 391.00 | 77 836.00 | 80 555.00 | 158 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 330.00 | 110 216.00 | 147 114.00 | 257 330.00 |
BL Raw materials, supplies | 43 533.00 | | 43 533.00 | 43 533.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 273 761.00 | | 273 761.00 | 273 761.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 358 730.00 | | 358 730.00 | 358 730.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 688 377.00 | | 688 377.00 | 688 377.00 |
CO Grand total (0 to V) | 945 707.00 | 110 216.00 | 835 490.00 | 945 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 355 010.00 | 282 495.00 | | 355 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 385.00 | 153 515.00 | | 89 385.00 |
DJ Investment subsidies | 3 404.00 | 4 518.00 | | 3 404.00 |
DL TOTAL (I) | 579 799.00 | 572 528.00 | | 579 799.00 |
DU Loans and Debts from Credit Institutions (3) | 50 291.00 | 25 968.00 | | 50 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 934.00 | | 3 264.00 |
DW Advances and down payments received on current orders | 9 816.00 | | | 9 816.00 |
DX Trade payables and related accounts | 115 630.00 | 133 179.00 | | 115 630.00 |
DY Tax and social security liabilities | 76 691.00 | 170 351.00 | | 76 691.00 |
EC TOTAL (IV) | 255 691.00 | 330 432.00 | | 255 691.00 |
EE Grand total (I to V) | 835 490.00 | 902 960.00 | | 835 490.00 |
EG Accrued income and payables due within one year | 220 614.00 | 316 870.00 | | 220 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 114 371.00 | | 1 114 371.00 | 1 114 371.00 |
FJ Net sales | 1 114 371.00 | | 1 114 371.00 | 1 114 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 124 489.00 | |
FU Purchases of raw materials and other supplies | | | 351 869.00 | |
FV Inventory change (raw materials and supplies) | | | -10 200.00 | |
FW Other purchases and external expenses | | | 391 822.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 170 646.00 | |
FZ Social Security Contributions | | | 85 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 014 377.00 | |
GG - OPERATING RESULT (I - II) | | | 110 113.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 110.00 | 18 879.00 | | 10 110.00 |
HB Exceptional income from capital transactions | 36 139.00 | 7 052.00 | | 36 139.00 |
HD Total exceptional income (VII) | 36 139.00 | 7 052.00 | | 36 139.00 |
HE Exceptional expenses on management operations | 180.00 | 355.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 24 843.00 | | | 24 843.00 |
HH Total exceptional expenses (VIII) | 25 023.00 | 355.00 | | 25 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 116.00 | 6 697.00 | | 11 116.00 |
HK Income tax | 31 547.00 | 56 426.00 | | 31 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 628.00 | 2 111 602.00 | | 1 160 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 243.00 | 1 958 087.00 | | 1 071 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 385.00 | 153 515.00 | | 89 385.00 |
HP References: Equipment leasing | 5 340.00 | 7 367.00 | | 5 340.00 |
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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 | 244 004.00 | | 71 628.00 | 244 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 58 302.00 | 257 330.00 | |
IO DECREASES Total including other intangible assets | | | 57 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 302.00 | 200 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 982.00 | | 1 080.00 | 55 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 007.00 | | 70 548.00 | 188 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 124 741.00 | 18 935.00 | 33 459.00 | 124 741.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 768.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 839.00 | 18 167.00 | 33 459.00 | 123 839.00 |
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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 | 115 630.00 | 115 630.00 | | 115 630.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
UX Other trade receivables | 273 761.00 | 273 761.00 | | 273 761.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 50 276.00 | 25 014.00 | 25 261.00 | 50 276.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VJ Loans taken out during the year | 37 693.00 | | | 37 693.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 614.00 | 285 614.00 | | 285 614.00 |
VW VAT | 61 730.00 | 61 730.00 | | 61 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 875.00 | 220 614.00 | 25 261.00 | 245 875.00 |
