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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 916.00 | 19 916.00 | | 19 916.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 900.00 | 10 315.00 | 3 585.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 35 806.00 | 26 701.00 | 9 105.00 | 35 806.00 |
AT Other tangible assets | 204 885.00 | 84 423.00 | 120 461.00 | 204 885.00 |
BH Other financial assets | 36 658.00 | | 36 658.00 | 36 658.00 |
BJ TOTAL (I) | 311 166.00 | 141 356.00 | 169 810.00 | 311 166.00 |
BL Raw materials, supplies | 75 915.00 | | 75 915.00 | 75 915.00 |
BN Goods in progress | 67 701.00 | | 67 701.00 | 67 701.00 |
BV Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 1 214 059.00 | | 1 214 059.00 | 1 214 059.00 |
BZ Other receivables | 203 143.00 | | 203 143.00 | 203 143.00 |
CF Cash and cash equivalents | 54 346.00 | | 54 346.00 | 54 346.00 |
CH Prepaid expenses | 27 034.00 | | 27 034.00 | 27 034.00 |
CJ TOTAL (II) | 1 645 412.00 | | 1 645 412.00 | 1 645 412.00 |
CO Grand total (0 to V) | 1 956 578.00 | 141 356.00 | 1 815 222.00 | 1 956 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 356 002.00 | 445 574.00 | | 356 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 814.00 | 210 429.00 | | 169 814.00 |
DL TOTAL (I) | 690 815.00 | 821 002.00 | | 690 815.00 |
DU Loans and Debts from Credit Institutions (3) | 92 311.00 | 96 320.00 | | 92 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 152.00 | | 118.00 |
DW Advances and down payments received on current orders | 5 629.00 | 168.00 | | 5 629.00 |
DX Trade payables and related accounts | 702 929.00 | 705 706.00 | | 702 929.00 |
DY Tax and social security liabilities | 293 938.00 | 548 384.00 | | 293 938.00 |
EA Other liabilities | 3 962.00 | 5 503.00 | | 3 962.00 |
EB Prepaid income (2) | 45 496.00 | 215 051.00 | | 45 496.00 |
EC TOTAL (IV) | 1 124 406.00 | 1 571 285.00 | | 1 124 406.00 |
EE Grand total (I to V) | 1 815 222.00 | 2 392 288.00 | | 1 815 222.00 |
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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 | 298 049.00 | | 298 049.00 | 298 049.00 |
FG Production sold - services | 6 253 905.00 | | 6 253 905.00 | 6 253 905.00 |
FJ Net sales | 6 551 955.00 | | 6 551 955.00 | 6 551 955.00 |
FM Inventory production | | | -26 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 644.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 6 555 730.00 | |
FS Purchases of goods (including customs duties) | | | 49 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 916.00 | |
FV Inventory change (raw materials and supplies) | | | 29 048.00 | |
FW Other purchases and external expenses | | | 3 066 596.00 | |
FX Taxes, duties, and similar payments | | | 71 486.00 | |
FY Salaries and Wages | | | 726 417.00 | |
FZ Social Security Contributions | | | 291 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 744.00 | |
GE Other Expenses | | | 129 726.00 | |
GF Total Operating Expenses (II) | | | 6 305 471.00 | |
GG - OPERATING RESULT (I - II) | | | 250 259.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | 775.00 | | 2 356.00 |
HD Total exceptional income (VII) | 2 356.00 | 775.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 6 350.00 | 9 638.00 | | 6 350.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 6 350.00 | 10 088.00 | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -9 313.00 | | -3 995.00 |
HK Income tax | 75 213.00 | 113 025.00 | | 75 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 989.00 | 6 814 886.00 | | 6 538 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 175.00 | 6 604 458.00 | | 6 369 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 814.00 | 210 429.00 | | 169 814.00 |
HP References: Equipment leasing | 50 606.00 | 58 801.00 | | 50 606.00 |
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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 | 296 166.00 | | 15 000.00 | 296 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 658.00 | |
I4 DECREASES Grand Total | | | 311 166.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 591.00 | | 15 000.00 | 239 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 658.00 | | | 36 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 702 929.00 | 702 929.00 | | 702 929.00 |
8C Staff and Related Accounts | 56 401.00 | 56 401.00 | | 56 401.00 |
8D Social Security and Other Social Organizations | 60 170.00 | 60 170.00 | | 60 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
8L Deferred income | 45 496.00 | 45 496.00 | | 45 496.00 |
UT Other financial assets | 36 658.00 | | | 36 658.00 |
UX Other trade receivables | 1 214 059.00 | | | 1 214 059.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 40 067.00 | | | 40 067.00 |
VC Group and associates | 58 900.00 | | | 58 900.00 |
VG Loans with a maturity of up to one year at origin | 18 115.00 | 18 115.00 | | 18 115.00 |
VH Loans with a maturity of more than one year at origin | 74 198.00 | 17 833.00 | 56 364.00 | 74 198.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VM Income taxes | 59 151.00 | | | 59 151.00 |
VP Miscellaneous | 28 175.00 | | | 28 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | | | 16 600.00 |
VS Prepaid expenses | 27 034.00 | | | 27 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 894.00 | 1 444 236.00 | 36 659.00 | 1 480 894.00 |
VW VAT | 141 791.00 | 141 791.00 | | 141 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 777.00 | 1 062 412.00 | 56 364.00 | 1 118 777.00 |
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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 | 16.00 | | | 16.00 |
