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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 | 1 026 368.00 | 378 382.00 | 647 986.00 | 1 026 368.00 |
AT Other tangible assets | 120 279.00 | 66 690.00 | 53 588.00 | 120 279.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 146 647.00 | 445 073.00 | 701 574.00 | 1 146 647.00 |
BL Raw materials, supplies | 133 840.00 | | 133 840.00 | 133 840.00 |
BT Goods | 293 944.00 | 38 900.00 | 255 044.00 | 293 944.00 |
BX Customers and related accounts | 344 964.00 | | 344 964.00 | 344 964.00 |
BZ Other receivables | 140 137.00 | | 140 137.00 | 140 137.00 |
CD Marketable securities | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 69 503.00 | | 69 503.00 | 69 503.00 |
CJ TOTAL (II) | 985 513.00 | 38 900.00 | 946 613.00 | 985 513.00 |
CO Grand total (0 to V) | 2 132 160.00 | 483 973.00 | 1 648 188.00 | 2 132 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 200.00 | | 38 200.00 |
DG Other reserves | 45 499.00 | 6 262.00 | | 45 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 729.00 | 115 438.00 | | 66 729.00 |
DL TOTAL (I) | 532 428.00 | 503 899.00 | | 532 428.00 |
DU Loans and Debts from Credit Institutions (3) | 483 219.00 | 688 458.00 | | 483 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 019.00 | 61 042.00 | | 133 019.00 |
DX Trade payables and related accounts | 227 612.00 | 181 213.00 | | 227 612.00 |
DY Tax and social security liabilities | 53 959.00 | 18 496.00 | | 53 959.00 |
EA Other liabilities | 193 951.00 | 8 259.00 | | 193 951.00 |
EB Prepaid income (2) | 24 000.00 | 12 000.00 | | 24 000.00 |
EC TOTAL (IV) | 1 115 759.00 | 969 468.00 | | 1 115 759.00 |
EE Grand total (I to V) | 1 648 188.00 | 1 473 367.00 | | 1 648 188.00 |
EG Accrued income and payables due within one year | 494 117.00 | 969 468.00 | | 494 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 533.00 | | | 12 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 055 929.00 | | 2 055 929.00 | 2 055 929.00 |
FD Production sold - goods | 214 714.00 | | 214 714.00 | 214 714.00 |
FJ Net sales | 2 270 643.00 | | 2 270 643.00 | 2 270 643.00 |
FO Operating subsidies | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 540.00 | |
FQ Other income | | | 140 957.00 | |
FR Total operating income (I) | | | 2 454 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 641.00 | |
FT Inventory change (goods) | | | -16 322.00 | |
FU Purchases of raw materials and other supplies | | | 175 767.00 | |
FV Inventory change (raw materials and supplies) | | | -133 840.00 | |
FW Other purchases and external expenses | | | 598 155.00 | |
FX Taxes, duties, and similar payments | | | 190 052.00 | |
FY Salaries and Wages | | | 208 873.00 | |
FZ Social Security Contributions | | | 43 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 900.00 | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 2 372 941.00 | |
GG - OPERATING RESULT (I - II) | | | 81 783.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 540.00 | 44 342.00 | | 37 540.00 |
A2 TOTAL ASSETS | 8 462.00 | 8 506.00 | | 8 462.00 |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 482 388.00 | | | 482 388.00 |
HD Total exceptional income (VII) | 482 388.00 | 1 073.00 | | 482 388.00 |
HF Exceptional expenses on capital transactions | 482 388.00 | | | 482 388.00 |
HH Total exceptional expenses (VIII) | 482 388.00 | | | 482 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 073.00 | | |
HK Income tax | 6 898.00 | 44 367.00 | | 6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 112.00 | 1 948 524.00 | | 2 937 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 384.00 | 1 833 087.00 | | 2 870 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 729.00 | 115 438.00 | | 66 729.00 |
HP References: Equipment leasing | 51 160.00 | | | 51 160.00 |
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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 | 768 022.00 | | 920 388.00 | 768 022.00 |
I4 DECREASES Grand Total | | 541 762.00 | 1 146 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 762.00 | 1 146 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 022.00 | | 920 388.00 | 768 022.00 |
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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 | 305 635.00 | 139 503.00 | 65.00 | 305 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 635.00 | 139 503.00 | 65.00 | 305 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 540.00 | 38 900.00 | 37 540.00 | 37 540.00 |
7B Total provisions for depreciation | 37 540.00 | 38 900.00 | 37 540.00 | 37 540.00 |
7C Grand total | 37 540.00 | 38 900.00 | 37 540.00 | 37 540.00 |
UE of which provisions and reversals: - Operating | | 38 900.00 | | |
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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 | 227 612.00 | 227 612.00 | | 227 612.00 |
8C Staff and Related Accounts | 29 368.00 | 29 368.00 | | 29 368.00 |
8D Social Security and Other Social Organizations | 20 360.00 | 20 360.00 | | 20 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 951.00 | 11 951.00 | 182 000.00 | 193 951.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 344 964.00 | | | 344 964.00 |
VG Loans with a maturity of up to one year at origin | 12 533.00 | 12 533.00 | | 12 533.00 |
VH Loans with a maturity of more than one year at origin | 470 686.00 | 31 044.00 | 364 642.00 | 470 686.00 |
VI Group and Associates | 133 019.00 | 133 019.00 | | 133 019.00 |
VJ Loans taken out during the year | 530 792.00 | | | 530 792.00 |
VK Loans repaid during the year | 748 564.00 | | | 748 564.00 |
VM Income taxes | 29 786.00 | | | 29 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 351.00 | | | 110 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 102.00 | 485 102.00 | | 485 102.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 759.00 | 494 117.00 | 546 642.00 | 1 115 759.00 |
