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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 | 2 184.00 | 27.00 | 2 157.00 | 2 184.00 |
AT Other tangible assets | 190 097.00 | 128 629.00 | 61 468.00 | 190 097.00 |
BH Other financial assets | 11 784.00 | | 11 784.00 | 11 784.00 |
BJ TOTAL (I) | 204 065.00 | 128 657.00 | 75 409.00 | 204 065.00 |
BL Raw materials, supplies | 12 584.00 | | 12 584.00 | 12 584.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 1 247 690.00 | 3 729.00 | 1 243 961.00 | 1 247 690.00 |
BZ Other receivables | 172 454.00 | | 172 454.00 | 172 454.00 |
CD Marketable securities | 45 967.00 | | 45 967.00 | 45 967.00 |
CF Cash and cash equivalents | 95 583.00 | | 95 583.00 | 95 583.00 |
CH Prepaid expenses | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 1 601 502.00 | 3 729.00 | 1 597 773.00 | 1 601 502.00 |
CO Grand total (0 to V) | 1 805 567.00 | 132 386.00 | 1 673 182.00 | 1 805 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 363 410.00 | 306 347.00 | | 363 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 177.00 | 157 062.00 | | 88 177.00 |
DL TOTAL (I) | 461 487.00 | 473 310.00 | | 461 487.00 |
DU Loans and Debts from Credit Institutions (3) | 36 487.00 | 17 809.00 | | 36 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 125.00 | 81 455.00 | | 181 125.00 |
DW Advances and down payments received on current orders | 3 120.00 | 1 620.00 | | 3 120.00 |
DX Trade payables and related accounts | 486 994.00 | 441 282.00 | | 486 994.00 |
DY Tax and social security liabilities | 493 049.00 | 445 229.00 | | 493 049.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 1 211 695.00 | 987 394.00 | | 1 211 695.00 |
EE Grand total (I to V) | 1 673 182.00 | 1 460 704.00 | | 1 673 182.00 |
EG Accrued income and payables due within one year | 1 189 822.00 | 967 966.00 | | 1 189 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 4 058 781.00 | |
FJ Net sales | | | 4 058 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 242.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 120 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FV Inventory change (raw materials and supplies) | | | -10 699.00 | |
FW Other purchases and external expenses | | | 2 795 554.00 | |
FX Taxes, duties, and similar payments | | | 52 307.00 | |
FY Salaries and Wages | | | 922 969.00 | |
FZ Social Security Contributions | | | 293 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 4 087 068.00 | |
GG - OPERATING RESULT (I - II) | | | 33 135.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 257.00 | 2 275.00 | | 59 257.00 |
HB Exceptional income from capital transactions | 50 000.00 | 121 667.00 | | 50 000.00 |
HD Total exceptional income (VII) | 109 257.00 | 123 942.00 | | 109 257.00 |
HE Exceptional expenses on management operations | 2 181.00 | 6 948.00 | | 2 181.00 |
HF Exceptional expenses on capital transactions | 39 419.00 | 47 764.00 | | 39 419.00 |
HH Total exceptional expenses (VIII) | 41 600.00 | 54 712.00 | | 41 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 657.00 | 69 230.00 | | 67 657.00 |
HK Income tax | 13 447.00 | 48 447.00 | | 13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 462.00 | 3 425 977.00 | | 4 231 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 285.00 | 3 268 915.00 | | 4 143 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 177.00 | 157 062.00 | | 88 177.00 |
HP References: Equipment leasing | 568 497.00 | 452 267.00 | | 568 497.00 |
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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 | 133 617.00 | 110 412.00 | | 133 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 784.00 | |
I4 DECREASES Grand Total | | 39 964.00 | 204 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 964.00 | 192 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 617.00 | 103 628.00 | | 128 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 6 784.00 | | 5 000.00 |
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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 | 106 741.00 | 22 460.00 | 545.00 | 106 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 741.00 | 22 460.00 | 545.00 | 106 741.00 |
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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 | 486 994.00 | 486 994.00 | | 486 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 046.00 | 192 046.00 | | 192 046.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 36 443.00 | 17 690.00 | 18 753.00 | 36 443.00 |
VJ Loans taken out during the year | 43 760.00 | | | 43 760.00 |
VK Loans repaid during the year | 25 125.00 | | | 25 125.00 |
VS Prepaid expenses | 24 524.00 | | | 24 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 452.00 | 1 444 668.00 | 11 784.00 | 1 456 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 575.00 | 1 189 822.00 | 18 753.00 | 1 208 575.00 |
