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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 35 573.00 | 22 276.00 | 13 297.00 | 35 573.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 54 647.00 | 28 837.00 | 25 809.00 | 54 647.00 |
BL Raw materials, supplies | 113 379.00 | | 113 379.00 | 113 379.00 |
BN Goods in progress | 7 982.00 | | 7 982.00 | 7 982.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 764 654.00 | | 764 654.00 | 764 654.00 |
BZ Other receivables | 87 036.00 | | 87 036.00 | 87 036.00 |
CF Cash and cash equivalents | 106 806.00 | | 106 806.00 | 106 806.00 |
CH Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 1 100 460.00 | | 1 100 460.00 | 1 100 460.00 |
CO Grand total (0 to V) | 1 155 108.00 | 28 837.00 | 1 126 270.00 | 1 155 108.00 |
CU Other investments | 5 776.00 | | 5 776.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 641 515.00 | | | 641 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 679 425.00 | | | 679 425.00 |
DU Loans and Debts from Credit Institutions (3) | 96 706.00 | | | 96 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 231 770.00 | | | 231 770.00 |
DY Tax and social security liabilities | 109 566.00 | | | 109 566.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 446 845.00 | | | 446 845.00 |
EE Grand total (I to V) | 1 126 270.00 | | | 1 126 270.00 |
EG Accrued income and payables due within one year | 437 866.00 | | | 437 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 097.00 | | | 90 097.00 |
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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 | 2 636 698.00 | | 2 636 698.00 | 2 636 698.00 |
FJ Net sales | 2 636 698.00 | | 2 636 698.00 | 2 636 698.00 |
FM Inventory production | | | 7 982.00 | |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 648 717.00 | |
FV Inventory change (raw materials and supplies) | | | 30 160.00 | |
FW Other purchases and external expenses | | | 1 829 315.00 | |
FX Taxes, duties, and similar payments | | | 22 653.00 | |
FY Salaries and Wages | | | 459 588.00 | |
FZ Social Security Contributions | | | 280 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 628 056.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A2 TOTAL ASSETS | 69 837.00 | | | 69 837.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 7 689.00 | | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | | | -7 092.00 |
HK Income tax | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 286.00 | | | 2 650 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 776.00 | | | 2 638 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | | | 11 509.00 |
HP References: Equipment leasing | 6 652.00 | | | 6 652.00 |
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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 | 54 977.00 | | 1 766.00 | 54 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 54 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 42 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 463.00 | | 1 766.00 | 42 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 25 522.00 | 5 410.00 | 2 095.00 | 25 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 522.00 | 5 410.00 | 2 095.00 | 25 522.00 |
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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 | 231 771.00 | 231 771.00 | | 231 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 6 737.00 | | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 90 098.00 | 90 098.00 | | 90 098.00 |
VH Loans with a maturity of more than one year at origin | 6 609.00 | | | 6 609.00 |
VK Loans repaid during the year | 45 954.00 | | | 45 954.00 |
VS Prepaid expenses | 20 072.00 | | | 20 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 501.00 | 871 763.00 | 6 737.00 | 878 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 495.00 | 437 886.00 | | 444 495.00 |
