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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 | 9 769.00 | 2 958.00 | 6 810.00 | 9 769.00 |
AT Other tangible assets | 14 809.00 | 5 254.00 | 9 554.00 | 14 809.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 34 137.00 | 8 213.00 | 25 924.00 | 34 137.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 256 346.00 | | 256 346.00 | 256 346.00 |
BZ Other receivables | 35 766.00 | | 35 766.00 | 35 766.00 |
CF Cash and cash equivalents | 242 847.00 | | 242 847.00 | 242 847.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 543 836.00 | | 543 836.00 | 543 836.00 |
CO Grand total (0 to V) | 577 974.00 | 8 213.00 | 569 760.00 | 577 974.00 |
CP Shares due in less than one year | 4 098.00 | | | 4 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 414.00 | | | 42 414.00 |
DL TOTAL (I) | 50 665.00 | | | 50 665.00 |
DU Loans and Debts from Credit Institutions (3) | 24 961.00 | | | 24 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | | | 7 530.00 |
DX Trade payables and related accounts | 209 522.00 | | | 209 522.00 |
DY Tax and social security liabilities | 144 452.00 | | | 144 452.00 |
EA Other liabilities | 132 626.00 | | | 132 626.00 |
EC TOTAL (IV) | 519 095.00 | | | 519 095.00 |
EE Grand total (I to V) | 569 760.00 | | | 569 760.00 |
EG Accrued income and payables due within one year | 501 517.00 | | | 501 517.00 |
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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 | 1 999 464.00 | | 1 999 464.00 | 1 999 464.00 |
FJ Net sales | 1 999 464.00 | | 1 999 464.00 | 1 999 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 542.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 2 014 257.00 | |
FU Purchases of raw materials and other supplies | | | 914 481.00 | |
FV Inventory change (raw materials and supplies) | | | 6 225.00 | |
FW Other purchases and external expenses | | | 348 858.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 429 651.00 | |
FZ Social Security Contributions | | | 216 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 1 941 591.00 | |
GG - OPERATING RESULT (I - II) | | | 72 666.00 | |
GR Interest and similar expenses | | | 14 819.00 | |
GU Total financial expenses (VI) | | | 14 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 542.00 | | | 13 542.00 |
A4 Equity method investments | 4 660.00 | | | 4 660.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 14 547.00 | | | 14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 257.00 | | | 2 014 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 843.00 | | | 1 971 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 414.00 | | | 42 414.00 |
HP References: Equipment leasing | 9 940.00 | | | 9 940.00 |
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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 | 24 721.00 | | | 24 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 559.00 | |
I4 DECREASES Grand Total | | | 34 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 202.00 | | | 15 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | | 9 519.00 |
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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 | 4 155.00 | 4 059.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 4 059.00 | | 4 155.00 |
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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 | 209 523.00 | 209 523.00 | | 209 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 158.00 | 140 158.00 | | 140 158.00 |
UT Other financial assets | 9 539.00 | 4 099.00 | | 9 539.00 |
UX Other trade receivables | 256 347.00 | | | 256 347.00 |
VH Loans with a maturity of more than one year at origin | 24 962.00 | 7 384.00 | 17 577.00 | 24 962.00 |
VK Loans repaid during the year | 7 267.00 | | | 7 267.00 |
VP Miscellaneous | 35 767.00 | | | 35 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 453.00 | 144 453.00 | | 144 453.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 291.00 | 302 851.00 | 5 440.00 | 308 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 095.00 | 501 518.00 | 17 577.00 | 519 095.00 |
