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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 | 44 215.00 | 34 812.00 | 9 402.00 | 44 215.00 |
AT Other tangible assets | 59 855.00 | 17 313.00 | 42 542.00 | 59 855.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 104 238.00 | 52 125.00 | 52 112.00 | 104 238.00 |
BL Raw materials, supplies | 103 241.00 | | 103 241.00 | 103 241.00 |
BN Goods in progress | 50 735.00 | | 50 735.00 | 50 735.00 |
BX Customers and related accounts | 717 881.00 | | 717 881.00 | 717 881.00 |
BZ Other receivables | 176 283.00 | | 176 283.00 | 176 283.00 |
CF Cash and cash equivalents | 9 526.00 | | 9 526.00 | 9 526.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 1 071 959.00 | | 1 071 959.00 | 1 071 959.00 |
CO Grand total (0 to V) | 1 176 197.00 | 52 125.00 | 1 124 071.00 | 1 176 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 000.00 | 240 000.00 | | 270 000.00 |
DH Retained earnings | 420.00 | 101.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 479.00 | 30 319.00 | | 87 479.00 |
DL TOTAL (I) | 366 284.00 | 278 805.00 | | 366 284.00 |
DU Loans and Debts from Credit Institutions (3) | 120 092.00 | 151 332.00 | | 120 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 459 557.00 | 472 221.00 | | 459 557.00 |
DY Tax and social security liabilities | 174 999.00 | 117 562.00 | | 174 999.00 |
EA Other liabilities | 1 626.00 | 5 014.00 | | 1 626.00 |
EB Prepaid income (2) | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 757 787.00 | 751 276.00 | | 757 787.00 |
EE Grand total (I to V) | 1 124 071.00 | 1 030 081.00 | | 1 124 071.00 |
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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 | | | | |
FG Production sold - services | 2 449 071.00 | | 2 449 071.00 | 2 449 071.00 |
FJ Net sales | 2 449 071.00 | | 2 449 071.00 | 2 449 071.00 |
FM Inventory production | | | -55 935.00 | |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 398 311.00 | |
FU Purchases of raw materials and other supplies | | | 989 165.00 | |
FV Inventory change (raw materials and supplies) | | | 39 294.00 | |
FW Other purchases and external expenses | | | 655 284.00 | |
FX Taxes, duties, and similar payments | | | 23 708.00 | |
FY Salaries and Wages | | | 355 373.00 | |
FZ Social Security Contributions | | | 184 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 2 269 776.00 | |
GG - OPERATING RESULT (I - II) | | | 128 535.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 11 550.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 11 550.00 | | 900.00 |
HE Exceptional expenses on management operations | 286.00 | 94.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 7 410.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 7 504.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 4 047.00 | | 614.00 |
HK Income tax | 35 488.00 | 10 056.00 | | 35 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 303.00 | 2 096 151.00 | | 2 399 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 824.00 | 2 065 832.00 | | 2 311 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 479.00 | 30 319.00 | | 87 479.00 |
HP References: Equipment leasing | 30 212.00 | 28 180.00 | | 30 212.00 |
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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 | 64 413.00 | | 40 047.00 | 64 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 223.00 | 104 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 104 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 246.00 | | 40 047.00 | 64 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 43 174.00 | 9 174.00 | 223.00 | 43 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 174.00 | 9 174.00 | 223.00 | 43 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | | 1 173.00 | 1 173.00 |
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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 | 459 557.00 | 459 557.00 | | 459 557.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
8E Income Taxes | 12 652.00 | 12 652.00 | | 12 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 717 881.00 | | | 717 881.00 |
VB VAT | 73 316.00 | | | 73 316.00 |
VC Group and associates | 88 284.00 | | | 88 284.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 119 118.00 | 42 352.00 | 76 767.00 | 119 118.00 |
VJ Loans taken out during the year | 38 601.00 | | | 38 601.00 |
VK Loans repaid during the year | 33 757.00 | | | 33 757.00 |
VP Miscellaneous | 12 210.00 | | | 12 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | | | 2 473.00 |
VS Prepaid expenses | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 609.00 | 908 456.00 | 152.00 | 908 609.00 |
VW VAT | 122 381.00 | 122 381.00 | | 122 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 787.00 | 681 021.00 | 76 767.00 | 757 787.00 |
