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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 | 310 594.00 | 271 138.00 | 39 456.00 | 310 594.00 |
AT Other tangible assets | 830 396.00 | 663 823.00 | 166 574.00 | 830 396.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 141 130.00 | 934 961.00 | 206 169.00 | 1 141 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 165 378.00 | 9 253.00 | 1 156 125.00 | 1 165 378.00 |
BZ Other receivables | 121 769.00 | | 121 769.00 | 121 769.00 |
CF Cash and cash equivalents | 265 973.00 | | 265 973.00 | 265 973.00 |
CH Prepaid expenses | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 1 579 852.00 | 9 253.00 | 1 570 599.00 | 1 579 852.00 |
CO Grand total (0 to V) | 2 720 982.00 | 944 213.00 | 1 776 769.00 | 2 720 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 386 634.00 | 309 700.00 | | 386 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 849.00 | 76 934.00 | | 104 849.00 |
DL TOTAL (I) | 777 483.00 | 672 634.00 | | 777 483.00 |
DU Loans and Debts from Credit Institutions (3) | 90 186.00 | 148 813.00 | | 90 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 712.00 | 14 522.00 | | 54 712.00 |
DX Trade payables and related accounts | 482 588.00 | 686 908.00 | | 482 588.00 |
DY Tax and social security liabilities | 364 568.00 | 360 035.00 | | 364 568.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 7 232.00 | 15 320.00 | | 7 232.00 |
EC TOTAL (IV) | 999 286.00 | 1 231 600.00 | | 999 286.00 |
EE Grand total (I to V) | 1 776 769.00 | 1 904 233.00 | | 1 776 769.00 |
EG Accrued income and payables due within one year | 953 363.00 | 1 152 622.00 | | 953 363.00 |
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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 | 3 156 654.00 | | 3 156 654.00 | 3 156 654.00 |
FJ Net sales | 3 156 654.00 | | 3 156 654.00 | 3 156 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 023.00 | |
FQ Other income | | | 26 416.00 | |
FR Total operating income (I) | | | 3 204 094.00 | |
FW Other purchases and external expenses | | | 2 165 252.00 | |
FX Taxes, duties, and similar payments | | | 32 156.00 | |
FY Salaries and Wages | | | 489 905.00 | |
FZ Social Security Contributions | | | 267 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 798.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 3 085 495.00 | |
GG - OPERATING RESULT (I - II) | | | 118 599.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 668.00 | 37 270.00 | | 19 668.00 |
HA Exceptional income from management transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HE Exceptional expenses on management operations | 90.00 | 287.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 287.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 510.00 | -287.00 | | 29 510.00 |
HJ Employee participation in company results | 29 900.00 | 27 300.00 | | 29 900.00 |
HK Income tax | 10 848.00 | 4 944.00 | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 694.00 | 3 820 472.00 | | 3 233 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 845.00 | 3 743 538.00 | | 3 128 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 849.00 | 76 934.00 | | 104 849.00 |
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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 | 1 139 781.00 | | 83 197.00 | 1 139 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | 6 834.00 | 75 014.00 | 1 141 130.00 | 6 834.00 |
IY DECREASES Total Tangible Fixed Assets | 6 834.00 | 75 014.00 | 1 140 990.00 | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 641.00 | | 83 197.00 | 1 139 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 889 739.00 | 132 051.00 | 86 829.00 | 889 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 739.00 | 132 051.00 | 86 829.00 | 889 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 810.00 | 2 798.00 | 1 356.00 | 7 810.00 |
7B Total provisions for depreciation | 7 810.00 | 2 798.00 | 1 356.00 | 7 810.00 |
7C Grand total | 7 810.00 | 2 798.00 | 1 356.00 | 7 810.00 |
UE of which provisions and reversals: - Operating | | 2 798.00 | 1 356.00 | |
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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 | 482 588.00 | 482 588.00 | | 482 588.00 |
8C Staff and Related Accounts | 68 267.00 | 68 267.00 | | 68 267.00 |
8D Social Security and Other Social Organizations | 62 562.00 | 62 562.00 | | 62 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 1 154 301.00 | | | 1 154 301.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 11 077.00 | | | 11 077.00 |
VB VAT | 74 012.00 | | | 74 012.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 89 674.00 | 43 751.00 | 45 923.00 | 89 674.00 |
VI Group and Associates | 54 712.00 | 54 712.00 | | 54 712.00 |
VJ Loans taken out during the year | 11 658.00 | | | 11 658.00 |
VK Loans repaid during the year | 70 281.00 | | | 70 281.00 |
VM Income taxes | 25 178.00 | | | 25 178.00 |
VP Miscellaneous | 14 494.00 | | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | | | 8 021.00 |
VS Prepaid expenses | 26 733.00 | | | 26 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 019.00 | 1 313 879.00 | 140.00 | 1 314 019.00 |
VW VAT | 228 907.00 | 228 907.00 | | 228 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 286.00 | 953 363.00 | 45 923.00 | 999 286.00 |
