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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 | 47 873.00 | 20 626.00 | 27 247.00 | 47 873.00 |
AT Other tangible assets | 405 983.00 | 80 180.00 | 325 804.00 | 405 983.00 |
BD Other fixed assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BH Other financial assets | 26 824.00 | | 26 824.00 | 26 824.00 |
BJ TOTAL (I) | 483 034.00 | 100 805.00 | 382 229.00 | 483 034.00 |
BL Raw materials, supplies | 869 207.00 | | 869 207.00 | 869 207.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 835 335.00 | | 835 335.00 | 835 335.00 |
BZ Other receivables | 154 699.00 | | 154 699.00 | 154 699.00 |
CF Cash and cash equivalents | 113 209.00 | | 113 209.00 | 113 209.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 1 995 095.00 | | 1 995 095.00 | 1 995 095.00 |
CO Grand total (0 to V) | 2 478 129.00 | 100 805.00 | 2 377 324.00 | 2 478 129.00 |
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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 | 35 318.00 | 80 731.00 | | 35 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 441.00 | -45 413.00 | | 256 441.00 |
DL TOTAL (I) | 456 759.00 | 200 318.00 | | 456 759.00 |
DU Loans and Debts from Credit Institutions (3) | 342 565.00 | 380 624.00 | | 342 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 5 553.00 | | 6 789.00 |
DW Advances and down payments received on current orders | | 31 000.00 | | |
DX Trade payables and related accounts | 1 136 752.00 | 799 001.00 | | 1 136 752.00 |
DY Tax and social security liabilities | 386 702.00 | 218 728.00 | | 386 702.00 |
DZ Fixed asset liabilities and related accounts | | 49 670.00 | | |
EA Other liabilities | 90.00 | 20 442.00 | | 90.00 |
EB Prepaid income (2) | 47 668.00 | 19 015.00 | | 47 668.00 |
EC TOTAL (IV) | 1 920 565.00 | 1 524 032.00 | | 1 920 565.00 |
EE Grand total (I to V) | 2 377 324.00 | 1 724 350.00 | | 2 377 324.00 |
EG Accrued income and payables due within one year | 1 682 748.00 | 1 189 456.00 | | 1 682 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 947.00 | 1 850.00 | | 35 947.00 |
EI Including equity loans | 6 789.00 | | | 6 789.00 |
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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 | 4 128 368.00 | | 4 128 368.00 | 4 128 368.00 |
FJ Net sales | 4 128 368.00 | | 4 128 368.00 | 4 128 368.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 281.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 159 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 033.00 | |
FV Inventory change (raw materials and supplies) | | | -251 176.00 | |
FW Other purchases and external expenses | | | 1 392 395.00 | |
FX Taxes, duties, and similar payments | | | 100 557.00 | |
FY Salaries and Wages | | | 691 849.00 | |
FZ Social Security Contributions | | | 231 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 493.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 3 799 424.00 | |
GG - OPERATING RESULT (I - II) | | | 360 418.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 40 374.00 | |
GU Total financial expenses (VI) | | | 40 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HD Total exceptional income (VII) | | 44 500.00 | | |
HE Exceptional expenses on management operations | 2 857.00 | 36 498.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | | 61 910.00 | | |
HH Total exceptional expenses (VIII) | 2 857.00 | 98 408.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -53 908.00 | | -2 857.00 |
HK Income tax | 60 756.00 | -9 265.00 | | 60 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 853.00 | 3 159 268.00 | | 4 159 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 412.00 | 3 204 681.00 | | 3 903 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 441.00 | -45 413.00 | | 256 441.00 |
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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 | 236 618.00 | | 246 416.00 | 236 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 178.00 | |
I4 DECREASES Grand Total | | | 483 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 440.00 | | 246 416.00 | 207 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 178.00 | | | 29 178.00 |
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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 | 34 312.00 | 66 493.00 | 100 805.00 | 34 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 312.00 | 66 493.00 | 100 805.00 | 34 312.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 1 136 752.00 | 1 136 752.00 | | 1 136 752.00 |
8C Staff and Related Accounts | 118 034.00 | 118 034.00 | | 118 034.00 |
8D Social Security and Other Social Organizations | 64 325.00 | 64 325.00 | | 64 325.00 |
8E Income Taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 47 668.00 | 47 668.00 | | 47 668.00 |
UT Other financial assets | 26 824.00 | 26 824.00 | | 26 824.00 |
UX Other trade receivables | 835 335.00 | | | 835 335.00 |
VB VAT | 58 212.00 | | | 58 212.00 |
VG Loans with a maturity of up to one year at origin | 35 947.00 | 35 947.00 | | 35 947.00 |
VH Loans with a maturity of more than one year at origin | 306 618.00 | 70 340.00 | 221 756.00 | 306 618.00 |
VI Group and Associates | 1 539.00 | | 1 539.00 | 1 539.00 |
VK Loans repaid during the year | 69 871.00 | | | 69 871.00 |
VP Miscellaneous | 15 392.00 | | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 095.00 | | | 81 095.00 |
VS Prepaid expenses | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 903.00 | 1 000 078.00 | 26 824.00 | 1 026 903.00 |
VW VAT | 171 039.00 | 171 039.00 | | 171 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 565.00 | 1 682 748.00 | 223 295.00 | 1 920 565.00 |
