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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 | 51 618.00 | 31 909.00 | 19 709.00 | 51 618.00 |
AT Other tangible assets | 61 627.00 | 17 949.00 | 43 678.00 | 61 627.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 116 645.00 | 49 858.00 | 66 787.00 | 116 645.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BP Services in progress | 63 902.00 | | 63 902.00 | 63 902.00 |
BX Customers and related accounts | 96 758.00 | | 96 758.00 | 96 758.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 58 521.00 | | 58 521.00 | 58 521.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 247 920.00 | | 247 920.00 | 247 920.00 |
CO Grand total (0 to V) | 364 565.00 | 49 858.00 | 314 707.00 | 364 565.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 | 86 472.00 | 76 325.00 | | 86 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 833.00 | 10 147.00 | | 14 833.00 |
DL TOTAL (I) | 112 305.00 | 97 472.00 | | 112 305.00 |
DU Loans and Debts from Credit Institutions (3) | 52 150.00 | 16 454.00 | | 52 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 1 730.00 | | 1 945.00 |
DW Advances and down payments received on current orders | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 78 004.00 | 56 261.00 | | 78 004.00 |
DY Tax and social security liabilities | 57 084.00 | 45 529.00 | | 57 084.00 |
EC TOTAL (IV) | 202 402.00 | 119 974.00 | | 202 402.00 |
EE Grand total (I to V) | 314 707.00 | 217 446.00 | | 314 707.00 |
EG Accrued income and payables due within one year | 179 637.00 | 119 974.00 | | 179 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 584.00 | 16 454.00 | | 23 584.00 |
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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 | 655 485.00 | 50 927.00 | 706 412.00 | 655 485.00 |
FJ Net sales | 655 485.00 | 50 927.00 | 706 412.00 | 655 485.00 |
FM Inventory production | | | 25 210.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 743 576.00 | |
FU Purchases of raw materials and other supplies | | | 207 004.00 | |
FV Inventory change (raw materials and supplies) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 296 862.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 174 204.00 | |
FZ Social Security Contributions | | | 45 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 736 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 127.00 | 4 818.00 | | 8 127.00 |
HA Exceptional income from management transactions | 2 469.00 | 5 992.00 | | 2 469.00 |
HB Exceptional income from capital transactions | 14 077.00 | 6 000.00 | | 14 077.00 |
HD Total exceptional income (VII) | 16 545.00 | 11 992.00 | | 16 545.00 |
HE Exceptional expenses on management operations | 3 093.00 | 8 430.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 3 787.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 12 217.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 040.00 | -225.00 | | 12 040.00 |
HK Income tax | 796.00 | 587.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 121.00 | 728 966.00 | | 760 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 288.00 | 718 819.00 | | 745 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 833.00 | 10 147.00 | | 14 833.00 |
HP References: Equipment leasing | 56 665.00 | 59 957.00 | | 56 665.00 |
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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 | 50 730.00 | 14 126.00 | 14 998.00 | 50 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 730.00 | 14 126.00 | 14 998.00 | 50 730.00 |
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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 | 78 004.00 | 78 004.00 | | 78 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 52 150.00 | 29 386.00 | 22 765.00 | 52 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 084.00 | 57 084.00 | | 57 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 647.00 | 118 647.00 | | 118 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 184.00 | 166 419.00 | 22 765.00 | 189 184.00 |
