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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 899.00 | 1 899.00 | | 1 899.00 |
AR Technical installations, industrial equipment and tools | 61 491.00 | 6 972.00 | 54 519.00 | 61 491.00 |
AT Other tangible assets | 42 476.00 | 37 680.00 | 4 796.00 | 42 476.00 |
BF Loans | 8 375.00 | | 8 375.00 | 8 375.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 127 480.00 | 46 551.00 | 80 929.00 | 127 480.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 889 790.00 | | 889 790.00 | 889 790.00 |
BZ Other receivables | 1 765 968.00 | | 1 765 968.00 | 1 765 968.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 2 677 625.00 | | 2 677 625.00 | 2 677 625.00 |
CO Grand total (0 to V) | 2 805 106.00 | 46 551.00 | 2 758 554.00 | 2 805 106.00 |
CP Shares due in less than one year | 8 375.00 | | | 8 375.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 137 786.00 | | | 137 786.00 |
DH Retained earnings | 2 029.00 | | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 765.00 | | | 163 765.00 |
DL TOTAL (I) | 611 580.00 | | | 611 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 667.00 | | | 265 667.00 |
DW Advances and down payments received on current orders | 64 014.00 | | | 64 014.00 |
DX Trade payables and related accounts | 1 340 295.00 | | | 1 340 295.00 |
DY Tax and social security liabilities | 420 183.00 | | | 420 183.00 |
EA Other liabilities | 25 684.00 | | | 25 684.00 |
EB Prepaid income (2) | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 2 146 974.00 | | | 2 146 974.00 |
EE Grand total (I to V) | 2 758 554.00 | | | 2 758 554.00 |
EG Accrued income and payables due within one year | 2 082 960.00 | | | 2 082 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 667.00 | | | 265 667.00 |
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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 | 168 423.00 | | 168 423.00 | 168 423.00 |
FG Production sold - services | 6 946 964.00 | | 6 946 964.00 | 6 946 964.00 |
FJ Net sales | 7 115 386.00 | | 7 115 386.00 | 7 115 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 7 137 248.00 | |
FS Purchases of goods (including customs duties) | | | 70 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 121.00 | |
FV Inventory change (raw materials and supplies) | | | 23 222.00 | |
FW Other purchases and external expenses | | | 4 349 967.00 | |
FX Taxes, duties, and similar payments | | | 45 259.00 | |
FY Salaries and Wages | | | 816 077.00 | |
FZ Social Security Contributions | | | 285 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 6 935 459.00 | |
GG - OPERATING RESULT (I - II) | | | 201 789.00 | |
GL Other interest and similar income | | | 28 293.00 | |
GP Total financial income (V) | | | 28 405.00 | |
GR Interest and similar expenses | | | 19 496.00 | |
GU Total financial expenses (VI) | | | 19 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 794.00 | | | 13 794.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 20 083.00 | | | 20 083.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 068.00 | | | 20 068.00 |
HK Income tax | 67 001.00 | | | 67 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 736.00 | | | 7 185 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 970.00 | | | 7 021 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 765.00 | | | 163 765.00 |
HP References: Equipment leasing | 85 581.00 | | | 85 581.00 |
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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 | 54 636.00 | | 83 595.00 | 54 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 385.00 | 21 615.00 | |
I4 DECREASES Grand Total | | 10 751.00 | 127 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 366.00 | 103 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 978.00 | | 60 355.00 | 50 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 23 240.00 | 1 760.00 |
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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 | 41 929.00 | 11 989.00 | 7 366.00 | 41 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 030.00 | 11 989.00 | 7 366.00 | 40 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 667.00 | 265 667.00 | | 265 667.00 |
8B Suppliers and Related Accounts | 1 340 295.00 | 1 340 295.00 | | 1 340 295.00 |
8C Staff and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 55 662.00 | 55 662.00 | | 55 662.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 684.00 | 25 684.00 | | 25 684.00 |
8L Deferred income | 26 250.00 | 26 250.00 | | 26 250.00 |
UP Loans | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 13 240.00 | | | 13 240.00 |
UX Other trade receivables | 889 790.00 | | | 889 790.00 |
VB VAT | 202 794.00 | | | 202 794.00 |
VC Group and associates | 1 524 847.00 | | | 1 524 847.00 |
VH Loans with a maturity of more than one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VM Income taxes | 32 345.00 | | | 32 345.00 |
VN Other taxes, similar payments | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | | | 2 334.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 728.00 | 2 670 488.00 | 13 240.00 | 2 683 728.00 |
VW VAT | 334 820.00 | 334 820.00 | | 334 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 960.00 | 2 082 960.00 | | 2 082 960.00 |
