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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 43 130.00 | 34 856.00 | 8 274.00 | 43 130.00 |
AT Other tangible assets | 61 109.00 | 45 837.00 | 15 272.00 | 61 109.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 114 159.00 | 81 893.00 | 32 266.00 | 114 159.00 |
BL Raw materials, supplies | 27 505.00 | | 27 505.00 | 27 505.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 196 558.00 | | 196 558.00 | 196 558.00 |
BZ Other receivables | 51 140.00 | | 51 140.00 | 51 140.00 |
CF Cash and cash equivalents | 120 481.00 | | 120 481.00 | 120 481.00 |
CH Prepaid expenses | 37 770.00 | | 37 770.00 | 37 770.00 |
CJ TOTAL (II) | 433 453.00 | | 433 453.00 | 433 453.00 |
CO Grand total (0 to V) | 547 612.00 | 81 893.00 | 465 719.00 | 547 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 116 029.00 | 106 557.00 | | 116 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 439.00 | 110 475.00 | | 38 439.00 |
DL TOTAL (I) | 196 394.00 | 258 957.00 | | 196 394.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 123.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 199.00 | 34 014.00 | | 109 199.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 108 247.00 | 122 752.00 | | 108 247.00 |
DY Tax and social security liabilities | 51 539.00 | 85 473.00 | | 51 539.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 269 325.00 | 242 627.00 | | 269 325.00 |
EE Grand total (I to V) | 465 719.00 | 501 584.00 | | 465 719.00 |
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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 | 831 494.00 | | 831 494.00 | 831 494.00 |
FG Production sold - services | 3 407.00 | | 3 407.00 | 3 407.00 |
FJ Net sales | 834 901.00 | | 834 901.00 | 834 901.00 |
FM Inventory production | | | -4 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FR Total operating income (I) | | | 834 746.00 | |
FU Purchases of raw materials and other supplies | | | 300 592.00 | |
FV Inventory change (raw materials and supplies) | | | -8 953.00 | |
FW Other purchases and external expenses | | | 317 224.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 122 246.00 | |
FZ Social Security Contributions | | | 38 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 791 151.00 | |
GG - OPERATING RESULT (I - II) | | | 43 595.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 51.00 | | 640.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 640.00 | 1 051.00 | | 640.00 |
HE Exceptional expenses on management operations | 35.00 | 3.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 1 048.00 | | 605.00 |
HK Income tax | 5 199.00 | 41 877.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 386.00 | 976 065.00 | | 835 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 947.00 | 865 590.00 | | 796 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 439.00 | 110 475.00 | | 38 439.00 |
HP References: Equipment leasing | 85 132.00 | 84 280.00 | | 85 132.00 |
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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 | 114 159.00 | | | 114 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 114 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 239.00 | | | 104 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 74 137.00 | 7 756.00 | | 74 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 937.00 | 7 756.00 | | 72 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
7B Total provisions for depreciation | 4 654.00 | | 4 654.00 | 4 654.00 |
7C Grand total | 4 654.00 | | 4 654.00 | 4 654.00 |
UE of which provisions and reversals: - Operating | | | 4 654.00 | |
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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 | 108 247.00 | 108 247.00 | | 108 247.00 |
8C Staff and Related Accounts | 27 407.00 | 27 407.00 | | 27 407.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
UT Other financial assets | 8 720.00 | | | 8 720.00 |
UX Other trade receivables | 196 558.00 | | | 196 558.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 109 199.00 | 109 199.00 | | 109 199.00 |
VM Income taxes | 43 984.00 | | | 43 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | | | 3 963.00 |
VS Prepaid expenses | 37 770.00 | | | 37 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 188.00 | 285 468.00 | 8 720.00 | 294 188.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 061.00 | 269 061.00 | | 269 061.00 |
