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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 026.00 | 236.00 | 3 790.00 | 4 026.00 |
AP Buildings | 2 309.00 | 30.00 | 2 279.00 | 2 309.00 |
AR Technical installations, industrial equipment and tools | 264 714.00 | 214 586.00 | 50 127.00 | 264 714.00 |
AT Other tangible assets | 233 771.00 | 158 819.00 | 74 951.00 | 233 771.00 |
AV Fixed assets in progress | 40 264.00 | | 40 264.00 | 40 264.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 547 912.00 | 373 672.00 | 174 240.00 | 547 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 345.00 | 54 331.00 | 409 014.00 | 463 345.00 |
BZ Other receivables | 38 908.00 | | 38 908.00 | 38 908.00 |
CF Cash and cash equivalents | 11 974.00 | | 11 974.00 | 11 974.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 521 296.00 | 54 331.00 | 466 965.00 | 521 296.00 |
CO Grand total (0 to V) | 1 069 208.00 | 428 003.00 | 641 205.00 | 1 069 208.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 905.00 | 2 905.00 | | 2 905.00 |
DG Other reserves | 206 217.00 | 175 674.00 | | 206 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 014.00 | 30 543.00 | | 47 014.00 |
DL TOTAL (I) | 263 758.00 | 216 745.00 | | 263 758.00 |
DU Loans and Debts from Credit Institutions (3) | 31 844.00 | 59 187.00 | | 31 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 082.00 | 36 796.00 | | 68 082.00 |
DX Trade payables and related accounts | 154 781.00 | 100 027.00 | | 154 781.00 |
DY Tax and social security liabilities | 118 448.00 | 122 283.00 | | 118 448.00 |
EA Other liabilities | 4 292.00 | 6 720.00 | | 4 292.00 |
EC TOTAL (IV) | 377 447.00 | 325 014.00 | | 377 447.00 |
EE Grand total (I to V) | 641 205.00 | 541 758.00 | | 641 205.00 |
EG Accrued income and payables due within one year | 363 248.00 | 293 265.00 | | 363 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 4 463.00 | | 4 463.00 | 4 463.00 |
FG Production sold - services | 976 914.00 | | 976 914.00 | 976 914.00 |
FJ Net sales | 981 378.00 | | 981 378.00 | 981 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 913.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 020 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 577 725.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 167 800.00 | |
FZ Social Security Contributions | | | 65 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 556.00 | |
GE Other Expenses | | | 37 812.00 | |
GF Total Operating Expenses (II) | | | 949 069.00 | |
GG - OPERATING RESULT (I - II) | | | 71 243.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 217.00 | 7 016.00 | | 6 217.00 |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | 43 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 43 782.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 17 219.00 | 451.00 | | 17 219.00 |
HF Exceptional expenses on capital transactions | 15 156.00 | 12 194.00 | | 15 156.00 |
HH Total exceptional expenses (VIII) | 32 376.00 | 12 645.00 | | 32 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 876.00 | 31 137.00 | | -12 876.00 |
HK Income tax | 8 540.00 | | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 812.00 | 713 368.00 | | 1 039 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 798.00 | 682 825.00 | | 992 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 014.00 | 30 543.00 | | 47 014.00 |
HP References: Equipment leasing | 75 079.00 | 20 900.00 | | 75 079.00 |
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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 | 461 546.00 | | 120 150.00 | 461 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | 33 784.00 | 547 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 784.00 | 545 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 717.00 | | 120 150.00 | 458 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | | 2 829.00 |
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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 | 347 486.00 | 44 815.00 | 18 628.00 | 347 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 486.00 | 44 815.00 | 18 628.00 | 347 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 471.00 | 45 556.00 | 32 695.00 | 41 471.00 |
7B Total provisions for depreciation | 41 471.00 | 45 556.00 | 32 695.00 | 41 471.00 |
7C Grand total | 41 471.00 | 45 556.00 | 32 695.00 | 41 471.00 |
UE of which provisions and reversals: - Operating | | 45 556.00 | 32 695.00 | |
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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 | 154 781.00 | 154 781.00 | | 154 781.00 |
8C Staff and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 31 068.00 | 31 068.00 | | 31 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 389 722.00 | | | 389 722.00 |
VA Doubtful or disputed receivables | 73 623.00 | | | 73 623.00 |
VB VAT | 26 174.00 | | | 26 174.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 31 047.00 | 16 849.00 | 14 199.00 | 31 047.00 |
VI Group and Associates | 68 082.00 | 68 082.00 | | 68 082.00 |
VK Loans repaid during the year | 28 139.00 | | | 28 139.00 |
VM Income taxes | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | | | 11 781.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 151.00 | 512 151.00 | | 512 151.00 |
VW VAT | 69 447.00 | 69 447.00 | | 69 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 447.00 | 363 248.00 | 14 199.00 | 377 447.00 |
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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 | 7.00 | | | 7.00 |
