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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 | 15 791.00 | 4 529.00 | 11 262.00 | 15 791.00 |
AT Other tangible assets | 62 069.00 | 33 551.00 | 28 517.00 | 62 069.00 |
BJ TOTAL (I) | 77 860.00 | 38 080.00 | 39 779.00 | 77 860.00 |
BL Raw materials, supplies | 7 416.00 | | 7 416.00 | 7 416.00 |
BV Advances and down payments on orders | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 253 220.00 | 3 250.00 | 249 970.00 | 253 220.00 |
BZ Other receivables | 22 607.00 | | 22 607.00 | 22 607.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 319 510.00 | 3 250.00 | 316 260.00 | 319 510.00 |
CO Grand total (0 to V) | 397 370.00 | 41 330.00 | 356 040.00 | 397 370.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 928.00 | 48 770.00 | | 84 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 267.00 | 36 158.00 | | 51 267.00 |
DL TOTAL (I) | 147 194.00 | 95 928.00 | | 147 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613.00 | 6 540.00 | | 3 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DW Advances and down payments received on current orders | 29 877.00 | | | 29 877.00 |
DX Trade payables and related accounts | 125 411.00 | 61 177.00 | | 125 411.00 |
DY Tax and social security liabilities | 36 963.00 | 22 478.00 | | 36 963.00 |
EA Other liabilities | 2 579.00 | 2 480.00 | | 2 579.00 |
EC TOTAL (IV) | 208 845.00 | 92 675.00 | | 208 845.00 |
EE Grand total (I to V) | 356 040.00 | 188 602.00 | | 356 040.00 |
EG Accrued income and payables due within one year | 208 845.00 | 91 460.00 | | 208 845.00 |
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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 | 845 973.00 | | 845 973.00 | 845 973.00 |
FJ Net sales | 845 973.00 | | 845 973.00 | 845 973.00 |
FO Operating subsidies | | | 2 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 455.00 | |
FU Purchases of raw materials and other supplies | | | 195 087.00 | |
FV Inventory change (raw materials and supplies) | | | 6 324.00 | |
FW Other purchases and external expenses | | | 488 034.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 64 860.00 | |
FZ Social Security Contributions | | | 24 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 809 451.00 | |
GG - OPERATING RESULT (I - II) | | | 41 521.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 300.00 | | 2 423.00 |
HA Exceptional income from management transactions | 810.00 | 17.00 | | 810.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 810.00 | 17.00 | | 23 810.00 |
HE Exceptional expenses on management operations | 262.00 | 752.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 673.00 | 324.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 935.00 | 1 076.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 875.00 | -1 059.00 | | 22 875.00 |
HK Income tax | 11 413.00 | 6 196.00 | | 11 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 782.00 | 570 633.00 | | 874 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 515.00 | 534 475.00 | | 823 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 267.00 | 36 158.00 | | 51 267.00 |
HP References: Equipment leasing | 401 463.00 | 150 430.00 | | 401 463.00 |
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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 | 64 961.00 | | 14 732.00 | 64 961.00 |
I4 DECREASES Grand Total | | 1 834.00 | 77 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 77 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 961.00 | | 14 732.00 | 64 961.00 |
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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 | 18 342.00 | 20 899.00 | 1 161.00 | 18 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 342.00 | 20 899.00 | 1 161.00 | 18 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 125 411.00 | 125 411.00 | | 125 411.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 13 446.00 | 13 446.00 | | 13 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 249 320.00 | | | 249 320.00 |
VA Doubtful or disputed receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 17 858.00 | | | 17 858.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VK Loans repaid during the year | 2 999.00 | | | 2 999.00 |
VM Income taxes | 4 683.00 | | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 10 830.00 | | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 656.00 | 282 756.00 | 3 900.00 | 286 656.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 968.00 | 178 968.00 | | 178 968.00 |
