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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 4 448.00 | 3 858.00 | 591.00 | 4 448.00 |
AR Technical installations, industrial equipment and tools | 525 308.00 | 397 965.00 | 127 343.00 | 525 308.00 |
AT Other tangible assets | 227 996.00 | 203 157.00 | 24 840.00 | 227 996.00 |
BJ TOTAL (I) | 762 326.00 | 604 979.00 | 157 347.00 | 762 326.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 693.00 | 20 635.00 | 424 058.00 | 444 693.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CD Marketable securities | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 240 942.00 | | 240 942.00 | 240 942.00 |
CH Prepaid expenses | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 775 332.00 | 20 635.00 | 754 697.00 | 775 332.00 |
CO Grand total (0 to V) | 1 537 658.00 | 625 614.00 | 912 044.00 | 1 537 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 141 959.00 | 140 622.00 | | 141 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | 134 336.00 | | 16 567.00 |
DL TOTAL (I) | 223 267.00 | 339 700.00 | | 223 267.00 |
DU Loans and Debts from Credit Institutions (3) | 32 387.00 | 52 352.00 | | 32 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 324.00 | 305 200.00 | | 365 324.00 |
DX Trade payables and related accounts | 164 560.00 | 86 698.00 | | 164 560.00 |
DY Tax and social security liabilities | 126 505.00 | 148 626.00 | | 126 505.00 |
EA Other liabilities | | 54 811.00 | | |
EC TOTAL (IV) | 688 777.00 | 647 688.00 | | 688 777.00 |
EE Grand total (I to V) | 912 044.00 | 987 388.00 | | 912 044.00 |
EG Accrued income and payables due within one year | 688 777.00 | 647 688.00 | | 688 777.00 |
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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 | 1 752 468.00 | | 1 752 468.00 | 1 752 468.00 |
FJ Net sales | 1 752 468.00 | | 1 752 468.00 | 1 752 468.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 801 970.00 | |
FU Purchases of raw materials and other supplies | | | 470 230.00 | |
FW Other purchases and external expenses | | | 641 465.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 389 992.00 | |
FZ Social Security Contributions | | | 239 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 785 523.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 2 216.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 500.00 | 12 810.00 | | 500.00 |
HD Total exceptional income (VII) | 1 613.00 | 15 026.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 680.00 | 19 168.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 10 292.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 29 460.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | -14 434.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 583.00 | 1 520 450.00 | | 1 803 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 016.00 | 1 386 114.00 | | 1 787 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | 134 336.00 | | 16 567.00 |
HP References: Equipment leasing | 95 748.00 | 71 157.00 | | 95 748.00 |
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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 | 745 578.00 | | 17 848.00 | 745 578.00 |
I4 DECREASES Grand Total | | 1 100.00 | 762 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 757 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 005.00 | | 17 848.00 | 741 005.00 |
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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 | 575 789.00 | 30 290.00 | 1 100.00 | 575 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 789.00 | 30 290.00 | 1 100.00 | 575 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 135.00 | | 4 500.00 | 25 135.00 |
7B Total provisions for depreciation | 25 135.00 | | 4 500.00 | 25 135.00 |
7C Grand total | 25 135.00 | | 4 500.00 | 25 135.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 164 560.00 | 164 560.00 | | 164 560.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 37 613.00 | 37 613.00 | | 37 613.00 |
UX Other trade receivables | 419 443.00 | | | 419 443.00 |
VA Doubtful or disputed receivables | 25 250.00 | | | 25 250.00 |
VB VAT | 20 113.00 | | | 20 113.00 |
VH Loans with a maturity of more than one year at origin | 32 387.00 | 32 387.00 | | 32 387.00 |
VI Group and Associates | 365 324.00 | 365 324.00 | | 365 324.00 |
VK Loans repaid during the year | 19 964.00 | | | 19 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | | | 3 270.00 |
VS Prepaid expenses | 16 333.00 | | | 16 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 410.00 | 484 410.00 | | 484 410.00 |
VW VAT | 84 139.00 | 84 139.00 | | 84 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 777.00 | 688 777.00 | | 688 777.00 |
