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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 265 651.00 | 255 130.00 | 10 521.00 | 265 651.00 |
AT Other tangible assets | 242 115.00 | 227 462.00 | 14 652.00 | 242 115.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 513 079.00 | 482 817.00 | 30 262.00 | 513 079.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 45 485.00 | | 45 485.00 | 45 485.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 526 308.00 | | 526 308.00 | 526 308.00 |
BZ Other receivables | 408 235.00 | | 408 235.00 | 408 235.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 1 007 244.00 | | 1 007 244.00 | 1 007 244.00 |
CO Grand total (0 to V) | 1 520 324.00 | 482 817.00 | 1 037 506.00 | 1 520 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 160 203.00 | | | 160 203.00 |
DH Retained earnings | 82 531.00 | | | 82 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 480.00 | | | 48 480.00 |
DL TOTAL (I) | 302 282.00 | | | 302 282.00 |
DP Provisions for Risks | 13 250.00 | | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 251 176.00 | | | 251 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | | | 3 487.00 |
DX Trade payables and related accounts | 367 930.00 | | | 367 930.00 |
DY Tax and social security liabilities | 87 297.00 | | | 87 297.00 |
EA Other liabilities | 12 082.00 | | | 12 082.00 |
EC TOTAL (IV) | 721 973.00 | | | 721 973.00 |
EE Grand total (I to V) | 1 037 506.00 | | | 1 037 506.00 |
EG Accrued income and payables due within one year | 721 973.00 | | | 721 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 176.00 | | | 251 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 2 494 497.00 | | 2 494 497.00 | 2 494 497.00 |
FJ Net sales | 2 494 785.00 | | 2 494 785.00 | 2 494 785.00 |
FM Inventory production | | | 19 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 189.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 2 604 158.00 | |
FU Purchases of raw materials and other supplies | | | 565 959.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 1 384 112.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 352 185.00 | |
FZ Social Security Contributions | | | 201 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 250.00 | |
GE Other Expenses | | | 12 433.00 | |
GF Total Operating Expenses (II) | | | 2 551 329.00 | |
GG - OPERATING RESULT (I - II) | | | 52 828.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 779.00 | | | 43 779.00 |
HB Exceptional income from capital transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 5 502.00 | | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 625.00 | | | 2 607 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 144.00 | | | 2 559 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 480.00 | | | 48 480.00 |
HP References: Equipment leasing | 19 576.00 | | | 19 576.00 |
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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 | 509 867.00 | | | 509 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 513 080.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 554.00 | | | 504 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 466 452.00 | 16 366.00 | | 466 452.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 227.00 | 16 366.00 | | 466 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 410.00 | 13 250.00 | 44 410.00 | 44 410.00 |
7C Grand total | 44 410.00 | 13 250.00 | 44 410.00 | 44 410.00 |
UE of which provisions and reversals: - Operating | | 13 250.00 | 44 410.00 | |
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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 | 367 930.00 | 367 930.00 | | 367 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 5 088.00 | | | 5 088.00 |
UX Other trade receivables | 526 308.00 | | | 526 308.00 |
VG Loans with a maturity of up to one year at origin | 251 177.00 | 251 177.00 | | 251 177.00 |
VK Loans repaid during the year | 8 228.00 | | | 8 228.00 |
VP Miscellaneous | 408 236.00 | | | 408 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 297.00 | 87 297.00 | | 87 297.00 |
VS Prepaid expenses | 7 960.00 | | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 591.00 | 942 504.00 | 5 088.00 | 947 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 974.00 | 721 974.00 | | 721 974.00 |
