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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 552 369.00 | 214 153.00 | 338 216.00 | 552 369.00 |
AT Other tangible assets | 4 598.00 | 4 598.00 | | 4 598.00 |
BJ TOTAL (I) | 557 614.00 | 218 751.00 | 338 862.00 | 557 614.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BN Goods in progress | 60 120.00 | | 60 120.00 | 60 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 513.00 | 32 827.00 | 250 686.00 | 283 513.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 45 299.00 | | 45 299.00 | 45 299.00 |
CH Prepaid expenses | 91 150.00 | | 91 150.00 | 91 150.00 |
CJ TOTAL (II) | 494 783.00 | 32 827.00 | 461 956.00 | 494 783.00 |
CO Grand total (0 to V) | 1 052 398.00 | 251 579.00 | 800 819.00 | 1 052 398.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 40 971.00 | | |
DH Retained earnings | | 42 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 171.00 | 135 869.00 | | 61 171.00 |
DK Regulated provisions | 19 362.00 | 15 004.00 | | 19 362.00 |
DL TOTAL (I) | 88 783.00 | 242 825.00 | | 88 783.00 |
DU Loans and Debts from Credit Institutions (3) | 315 563.00 | 139 892.00 | | 315 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 060.00 | 106 622.00 | | 326 060.00 |
DW Advances and down payments received on current orders | | 865.00 | | |
DX Trade payables and related accounts | 28 140.00 | 34 756.00 | | 28 140.00 |
DY Tax and social security liabilities | 40 097.00 | 39 986.00 | | 40 097.00 |
DZ Fixed asset liabilities and related accounts | 2 174.00 | 153 600.00 | | 2 174.00 |
EA Other liabilities | | 31 583.00 | | |
EC TOTAL (IV) | 712 035.00 | 507 305.00 | | 712 035.00 |
EE Grand total (I to V) | 800 819.00 | 750 130.00 | | 800 819.00 |
EG Accrued income and payables due within one year | 526 316.00 | 422 030.00 | | 526 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 470.00 | 7 000.00 | | 43 470.00 |
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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 | 31 397.00 | | 31 397.00 | 31 397.00 |
FG Production sold - services | 458 560.00 | | 458 560.00 | 458 560.00 |
FJ Net sales | 489 957.00 | | 489 957.00 | 489 957.00 |
FM Inventory production | | | 11 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 450.00 | |
FU Purchases of raw materials and other supplies | | | 49 439.00 | |
FV Inventory change (raw materials and supplies) | | | 21 914.00 | |
FW Other purchases and external expenses | | | 280 298.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 808.00 | |
GG - OPERATING RESULT (I - II) | | | 69 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | 3 791.00 | | 5 973.00 |
HB Exceptional income from capital transactions | 85 000.00 | 280 100.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 17 048.00 | | | 17 048.00 |
HD Total exceptional income (VII) | 102 048.00 | 280 100.00 | | 102 048.00 |
HE Exceptional expenses on management operations | 1 000.00 | 190.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 97 011.00 | 157 690.00 | | 97 011.00 |
HG Exceptional depreciation and provisions | 7 589.00 | 5 670.00 | | 7 589.00 |
HH Total exceptional expenses (VIII) | 105 600.00 | 163 550.00 | | 105 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | 116 549.00 | | -3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 505.00 | 782 728.00 | | 609 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 333.00 | 646 858.00 | | 548 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 171.00 | 135 869.00 | | 61 171.00 |
HP References: Equipment leasing | 125 033.00 | 115 015.00 | | 125 033.00 |
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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 | 416 744.00 | | 237 881.00 | 416 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | 97 011.00 | 557 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 011.00 | 556 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 098.00 | | 237 881.00 | 416 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 133 343.00 | 85 408.00 | | 133 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 343.00 | 85 408.00 | | 133 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 004.00 | 7 589.00 | 3 231.00 | 15 004.00 |
6T Receivables | 32 827.00 | | | 32 827.00 |
7B Total provisions for depreciation | 32 827.00 | | | 32 827.00 |
7C Grand total | 47 832.00 | 7 589.00 | 3 231.00 | 47 832.00 |
UJ - Exceptional | | 7 589.00 | 3 231.00 | |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 221 742.00 | | | 221 742.00 |
VA Doubtful or disputed receivables | 61 771.00 | | | 61 771.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 43 470.00 | 43 470.00 | | 43 470.00 |
VH Loans with a maturity of more than one year at origin | 272 093.00 | 86 374.00 | 185 718.00 | 272 093.00 |
VI Group and Associates | 326 060.00 | 326 060.00 | | 326 060.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 79 476.00 | | | 79 476.00 |
VN Other taxes, similar payments | 5 484.00 | | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 91 150.00 | | | 91 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 304.00 | 388 304.00 | | 388 304.00 |
VW VAT | 39 953.00 | 39 953.00 | | 39 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 035.00 | 526 316.00 | 185 718.00 | 712 035.00 |
