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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 962.00 | 61.00 | 108 902.00 | 108 962.00 |
AR Technical installations, industrial equipment and tools | 2 394.00 | 831.00 | 1 563.00 | 2 394.00 |
AT Other tangible assets | 90 089.00 | 60 872.00 | 29 217.00 | 90 089.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 206 483.00 | 61 763.00 | 144 720.00 | 206 483.00 |
BL Raw materials, supplies | 9 930.00 | | 9 930.00 | 9 930.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 1 756 870.00 | 2 590.00 | 1 754 280.00 | 1 756 870.00 |
BZ Other receivables | 319 335.00 | | 319 335.00 | 319 335.00 |
CD Marketable securities | 45 967.00 | | 45 967.00 | 45 967.00 |
CF Cash and cash equivalents | 23 587.00 | | 23 587.00 | 23 587.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 2 177 633.00 | 2 590.00 | 2 175 043.00 | 2 177 633.00 |
CO Grand total (0 to V) | 2 384 116.00 | 64 353.00 | 2 319 763.00 | 2 384 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 371 587.00 | 363 410.00 | | 371 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 266.00 | 88 177.00 | | 74 266.00 |
DL TOTAL (I) | 455 753.00 | 461 487.00 | | 455 753.00 |
DU Loans and Debts from Credit Institutions (3) | 38 974.00 | 36 487.00 | | 38 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 593.00 | 181 125.00 | | 259 593.00 |
DW Advances and down payments received on current orders | 1 620.00 | 3 120.00 | | 1 620.00 |
DX Trade payables and related accounts | 988 079.00 | 486 994.00 | | 988 079.00 |
DY Tax and social security liabilities | 563 782.00 | 493 049.00 | | 563 782.00 |
EA Other liabilities | 11 962.00 | 10 920.00 | | 11 962.00 |
EC TOTAL (IV) | 1 864 010.00 | 1 211 695.00 | | 1 864 010.00 |
EE Grand total (I to V) | 2 319 763.00 | 1 673 182.00 | | 2 319 763.00 |
EG Accrued income and payables due within one year | 1 857 509.00 | 1 189 822.00 | | 1 857 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 800.00 | 44.00 | | 25 800.00 |
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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 | | | 5 142 860.00 | |
FJ Net sales | | | 5 142 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 336 166.00 | |
FU Purchases of raw materials and other supplies | | | 7 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 3 690 646.00 | |
FX Taxes, duties, and similar payments | | | 87 389.00 | |
FY Salaries and Wages | | | 1 099 880.00 | |
FZ Social Security Contributions | | | 337 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 5 255 982.00 | |
GG - OPERATING RESULT (I - II) | | | 80 184.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 59 257.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 139 371.00 | 50 000.00 | | 139 371.00 |
HD Total exceptional income (VII) | 141 836.00 | 109 257.00 | | 141 836.00 |
HE Exceptional expenses on management operations | 54 953.00 | 2 181.00 | | 54 953.00 |
HF Exceptional expenses on capital transactions | 86 953.00 | 39 419.00 | | 86 953.00 |
HH Total exceptional expenses (VIII) | 141 905.00 | 41 600.00 | | 141 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 67 657.00 | | -69.00 |
HK Income tax | 7 973.00 | 13 447.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 552.00 | 4 231 462.00 | | 5 480 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 286.00 | 4 143 285.00 | | 5 406 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 266.00 | 88 177.00 | | 74 266.00 |
HP References: Equipment leasing | 678 342.00 | 568 497.00 | | 678 342.00 |
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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 | 204 065.00 | | | 204 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 206 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 281.00 | | | 192 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 784.00 | | | 11 784.00 |
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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 | 128 657.00 | 25 907.00 | 92 800.00 | 128 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 657.00 | 25 907.00 | 92 800.00 | 128 657.00 |
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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 | 259 593.00 | 259 593.00 | | 259 593.00 |
8B Suppliers and Related Accounts | 988 079.00 | 988 079.00 | | 988 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 5 038.00 | | | 5 038.00 |
UX Other trade receivables | 1 756 870.00 | | | 1 756 870.00 |
VG Loans with a maturity of up to one year at origin | 25 800.00 | 25 800.00 | | 25 800.00 |
VH Loans with a maturity of more than one year at origin | 13 174.00 | 8 293.00 | 4 882.00 | 13 174.00 |
VK Loans repaid during the year | 23 269.00 | | | 23 269.00 |
VP Miscellaneous | 319 335.00 | | | 319 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 782.00 | 563 782.00 | | 563 782.00 |
VS Prepaid expenses | 20 959.00 | | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 202.00 | 2 097 164.00 | 5 038.00 | 2 102 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 391.00 | 1 857 509.00 | 4 882.00 | 1 862 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
