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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 | 2 563.00 | 2 137.00 | 426.00 | 2 563.00 |
AT Other tangible assets | 13 577.00 | 10 018.00 | 3 559.00 | 13 577.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 25 270.00 | 12 154.00 | 13 116.00 | 25 270.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 643 088.00 | 86 278.00 | 556 810.00 | 643 088.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CD Marketable securities | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 20 128.00 | | 20 128.00 | 20 128.00 |
CJ TOTAL (II) | 725 133.00 | 86 278.00 | 638 854.00 | 725 133.00 |
CO Grand total (0 to V) | 750 403.00 | 98 433.00 | 651 970.00 | 750 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 101 767.00 | 81 564.00 | | 101 767.00 |
DH Retained earnings | | -40 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | 60 431.00 | | 41 342.00 |
DL TOTAL (I) | 151 524.00 | 110 182.00 | | 151 524.00 |
DU Loans and Debts from Credit Institutions (3) | 66 710.00 | 17 702.00 | | 66 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 4 623.00 | | 3 191.00 |
DW Advances and down payments received on current orders | 2 170.00 | 2 170.00 | | 2 170.00 |
DX Trade payables and related accounts | 318 447.00 | 192 370.00 | | 318 447.00 |
DY Tax and social security liabilities | 109 928.00 | 116 426.00 | | 109 928.00 |
EC TOTAL (IV) | 500 446.00 | 333 290.00 | | 500 446.00 |
EE Grand total (I to V) | 651 970.00 | 443 472.00 | | 651 970.00 |
EG Accrued income and payables due within one year | 492 701.00 | 331 914.00 | | 492 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 874.00 | 15 333.00 | | 56 874.00 |
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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 | 69 155.00 | 1 490 109.00 | 1 559 264.00 | 69 155.00 |
FJ Net sales | 69 155.00 | 1 490 109.00 | 1 559 264.00 | 69 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 150.00 | |
FQ Other income | | | 6 847.00 | |
FR Total operating income (I) | | | 1 587 262.00 | |
FW Other purchases and external expenses | | | 1 171 333.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 152 489.00 | |
FZ Social Security Contributions | | | 30 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 278.00 | |
GE Other Expenses | | | 82 065.00 | |
GF Total Operating Expenses (II) | | | 1 530 765.00 | |
GG - OPERATING RESULT (I - II) | | | 56 497.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 975.00 | | |
HA Exceptional income from management transactions | | 11 789.00 | | |
HD Total exceptional income (VII) | | 11 789.00 | | |
HE Exceptional expenses on management operations | 4 413.00 | 2 182.00 | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | 2 182.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | 9 608.00 | | -4 413.00 |
HK Income tax | 10 267.00 | 2 149.00 | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 640.00 | 1 304 628.00 | | 1 587 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 297.00 | 1 244 197.00 | | 1 546 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 342.00 | 60 431.00 | | 41 342.00 |
HP References: Equipment leasing | 16 541.00 | 12 734.00 | | 16 541.00 |
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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 | 22 688.00 | | 2 582.00 | 22 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 557.00 | | 2 582.00 | 13 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 10 820.00 | 1 334.00 | | 10 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 820.00 | 1 334.00 | | 10 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 150.00 | 86 278.00 | 21 150.00 | 21 150.00 |
7B Total provisions for depreciation | 21 150.00 | 86 278.00 | 21 150.00 | 21 150.00 |
7C Grand total | 21 150.00 | 86 278.00 | 21 150.00 | 21 150.00 |
UE of which provisions and reversals: - Operating | | 86 278.00 | 21 150.00 | |
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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 | 318 447.00 | 318 447.00 | | 318 447.00 |
8C Staff and Related Accounts | 80 966.00 | 80 966.00 | | 80 966.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 9 130.00 | | | 9 130.00 |
UX Other trade receivables | 551 189.00 | | | 551 189.00 |
VA Doubtful or disputed receivables | 91 900.00 | | | 91 900.00 |
VB VAT | 10 505.00 | | | 10 505.00 |
VG Loans with a maturity of up to one year at origin | 56 882.00 | 56 882.00 | | 56 882.00 |
VH Loans with a maturity of more than one year at origin | 9 828.00 | 2 083.00 | 7 745.00 | 9 828.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | | | 10 405.00 |
VS Prepaid expenses | 20 128.00 | | | 20 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 256.00 | 684 126.00 | 9 130.00 | 693 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 276.00 | 490 531.00 | 7 745.00 | 498 276.00 |
