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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 077.00 | 53.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 2 058 251.00 | 1 427 862.00 | 630 389.00 | 2 058 251.00 |
AT Other tangible assets | 182 553.00 | 121 836.00 | 60 717.00 | 182 553.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 2 249 681.00 | 1 550 776.00 | 698 904.00 | 2 249 681.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 95 246.00 | | 95 246.00 | 95 246.00 |
BX Customers and related accounts | 1 128 880.00 | 105 507.00 | 1 023 373.00 | 1 128 880.00 |
BZ Other receivables | 178 277.00 | | 178 277.00 | 178 277.00 |
CF Cash and cash equivalents | 253 571.00 | | 253 571.00 | 253 571.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 1 695 626.00 | 105 507.00 | 1 590 118.00 | 1 695 626.00 |
CO Grand total (0 to V) | 3 945 307.00 | 1 656 283.00 | 2 289 023.00 | 3 945 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 677 355.00 | | | 677 355.00 |
DH Retained earnings | -693 654.00 | | | -693 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 703.00 | | | 592 703.00 |
DL TOTAL (I) | 686 404.00 | | | 686 404.00 |
DU Loans and Debts from Credit Institutions (3) | 424 682.00 | | | 424 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 610.00 | | | 13 610.00 |
DW Advances and down payments received on current orders | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 523 939.00 | | | 523 939.00 |
DY Tax and social security liabilities | 252 180.00 | | | 252 180.00 |
EA Other liabilities | 385 693.00 | | | 385 693.00 |
EC TOTAL (IV) | 1 602 619.00 | | | 1 602 619.00 |
EE Grand total (I to V) | 2 289 023.00 | | | 2 289 023.00 |
EG Accrued income and payables due within one year | 1 346 634.00 | | | 1 346 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 824.00 | | | 87 824.00 |
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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 | 752 445.00 | | 752 445.00 | 752 445.00 |
FG Production sold - services | 5 214 014.00 | 57 161.00 | 5 271 175.00 | 5 214 014.00 |
FJ Net sales | 5 966 459.00 | 57 161.00 | 6 023 620.00 | 5 966 459.00 |
FM Inventory production | | | -4 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 748.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 077 597.00 | |
FS Purchases of goods (including customs duties) | | | 328 039.00 | |
FT Inventory change (goods) | | | 10 989.00 | |
FU Purchases of raw materials and other supplies | | | 52 854.00 | |
FW Other purchases and external expenses | | | 3 935 381.00 | |
FX Taxes, duties, and similar payments | | | 33 541.00 | |
FY Salaries and Wages | | | 628 240.00 | |
FZ Social Security Contributions | | | 258 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 553.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 573 761.00 | |
GG - OPERATING RESULT (I - II) | | | 503 836.00 | |
GR Interest and similar expenses | | | 24 526.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 24 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 939.00 | | | 51 939.00 |
HB Exceptional income from capital transactions | 169 490.00 | | | 169 490.00 |
HD Total exceptional income (VII) | 169 490.00 | | | 169 490.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 56 096.00 | | | 56 096.00 |
HH Total exceptional expenses (VIII) | 56 096.00 | | | 56 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 393.00 | | | 113 393.00 |
HK Income tax | -44 474.00 | | | -44 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 087.00 | | | 6 247 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 384.00 | | | 5 654 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 703.00 | | | 592 703.00 |
HP References: Equipment leasing | 590 281.00 | | | 590 281.00 |
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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 | 2 268 881.00 | | | 2 268 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | | 2 249 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 719.00 | | | 2 260 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 1 356 714.00 | 263 357.00 | 69 295.00 | 1 356 714.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 661.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 298.00 | 262 696.00 | 69 295.00 | 1 356 298.00 |
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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 | 523 940.00 | 523 940.00 | | 523 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 304.00 | 399 304.00 | | 399 304.00 |
UT Other financial assets | 7 745.00 | | | 7 745.00 |
VG Loans with a maturity of up to one year at origin | 87 824.00 | 87 824.00 | | 87 824.00 |
VH Loans with a maturity of more than one year at origin | 424 682.00 | 171 211.00 | 253 472.00 | 424 682.00 |
VJ Loans taken out during the year | 377 382.00 | | | 377 382.00 |
VK Loans repaid during the year | 201 309.00 | | | 201 309.00 |
VS Prepaid expenses | 9 150.00 | | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 053.00 | 1 316 308.00 | 7 745.00 | 1 324 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 107.00 | 1 346 635.00 | 253 472.00 | 1 600 107.00 |
