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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 442 934.00 | 369 793.00 | 73 142.00 | 442 934.00 |
AT Other tangible assets | 473 526.00 | 449 398.00 | 24 127.00 | 473 526.00 |
BJ TOTAL (I) | 939 327.00 | 819 191.00 | 120 136.00 | 939 327.00 |
BL Raw materials, supplies | 150 227.00 | | 150 227.00 | 150 227.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 727 036.00 | | 727 036.00 | 727 036.00 |
BX Customers and related accounts | 867 532.00 | | 867 532.00 | 867 532.00 |
BZ Other receivables | 100 329.00 | | 100 329.00 | 100 329.00 |
CF Cash and cash equivalents | 69 886.00 | | 69 886.00 | 69 886.00 |
CH Prepaid expenses | 35 849.00 | | 35 849.00 | 35 849.00 |
CJ TOTAL (II) | 1 985 859.00 | | 1 985 859.00 | 1 985 859.00 |
CO Grand total (0 to V) | 2 925 186.00 | 819 191.00 | 2 105 995.00 | 2 925 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 53 230.00 | 53 230.00 | | 53 230.00 |
DH Retained earnings | -76 533.00 | -133 907.00 | | -76 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 619.00 | 57 374.00 | | 104 619.00 |
DL TOTAL (I) | 256 616.00 | 151 997.00 | | 256 616.00 |
DU Loans and Debts from Credit Institutions (3) | 41 635.00 | 248 510.00 | | 41 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 23 060.00 | | 26.00 |
DW Advances and down payments received on current orders | 4 244.00 | 13 635.00 | | 4 244.00 |
DX Trade payables and related accounts | 1 225 739.00 | 944 525.00 | | 1 225 739.00 |
DY Tax and social security liabilities | 571 878.00 | 606 300.00 | | 571 878.00 |
EA Other liabilities | 5 857.00 | 2 769.00 | | 5 857.00 |
EC TOTAL (IV) | 1 849 379.00 | 1 838 799.00 | | 1 849 379.00 |
EE Grand total (I to V) | 2 105 995.00 | 1 990 796.00 | | 2 105 995.00 |
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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 | 2 197.00 | | 2 197.00 | 2 197.00 |
FG Production sold - services | 3 841 920.00 | | 3 841 920.00 | 3 841 920.00 |
FJ Net sales | 3 844 117.00 | | 3 844 117.00 | 3 844 117.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 979 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 959.00 | |
FV Inventory change (raw materials and supplies) | | | 13 716.00 | |
FW Other purchases and external expenses | | | 1 882 572.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 477 097.00 | |
FZ Social Security Contributions | | | 245 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 757.00 | |
GF Total Operating Expenses (II) | | | 3 921 445.00 | |
GG - OPERATING RESULT (I - II) | | | 58 422.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 746.00 | 12 841.00 | | 100 746.00 |
HA Exceptional income from management transactions | | 23 913.00 | | |
HB Exceptional income from capital transactions | 63 000.00 | 17 467.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 41 380.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 6 438.00 | 12 282.00 | | 6 438.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | 15 885.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | 28 167.00 | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 747.00 | 13 212.00 | | 54 747.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 876.00 | 3 114 109.00 | | 4 042 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 256.00 | 3 056 736.00 | | 3 938 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 619.00 | 57 374.00 | | 104 619.00 |
HP References: Equipment leasing | 121 319.00 | 123 288.00 | | 121 319.00 |
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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 | 898 571.00 | | 47 513.00 | 898 571.00 |
I4 DECREASES Grand Total | | 6 757.00 | 939 327.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 757.00 | 916 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 703.00 | | 47 513.00 | 875 703.00 |
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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 | 792 201.00 | 32 757.00 | 5 767.00 | 792 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 201.00 | 32 757.00 | 5 767.00 | 792 201.00 |
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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 | 1 225 739.00 | 1 225 739.00 | | 1 225 739.00 |
8D Social Security and Other Social Organizations | 148 441.00 | 148 441.00 | | 148 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
UX Other trade receivables | 867 532.00 | | | 867 532.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 50 460.00 | | | 50 460.00 |
VC Group and associates | 15 811.00 | | | 15 811.00 |
VG Loans with a maturity of up to one year at origin | 28 243.00 | 28 243.00 | | 28 243.00 |
VH Loans with a maturity of more than one year at origin | 13 392.00 | 13 392.00 | | 13 392.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VM Income taxes | 31 386.00 | | | 31 386.00 |
VP Miscellaneous | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 730.00 | 132 730.00 | | 132 730.00 |
VS Prepaid expenses | 35 849.00 | | | 35 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 710.00 | 1 003 710.00 | | 1 003 710.00 |
VW VAT | 290 707.00 | 290 707.00 | | 290 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 135.00 | 1 845 135.00 | | 1 845 135.00 |
