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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 497.00 | 2 910.00 | 23 587.00 | 26 497.00 |
AR Technical installations, industrial equipment and tools | 33 815.00 | 9 913.00 | 23 901.00 | 33 815.00 |
AT Other tangible assets | 151 937.00 | 147 599.00 | 4 338.00 | 151 937.00 |
BH Other financial assets | 87 677.00 | | 87 677.00 | 87 677.00 |
BJ TOTAL (I) | 299 926.00 | 160 422.00 | 139 504.00 | 299 926.00 |
BV Advances and down payments on orders | 90 034.00 | | 90 034.00 | 90 034.00 |
BX Customers and related accounts | 2 328 133.00 | 87 409.00 | 2 240 724.00 | 2 328 133.00 |
BZ Other receivables | 629 063.00 | | 629 063.00 | 629 063.00 |
CF Cash and cash equivalents | 201 035.00 | | 201 035.00 | 201 035.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 3 248 501.00 | 87 409.00 | 3 161 092.00 | 3 248 501.00 |
CO Grand total (0 to V) | 3 548 428.00 | 247 831.00 | 3 300 596.00 | 3 548 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 559 232.00 | 516 896.00 | | 559 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 441.00 | 42 336.00 | | 42 441.00 |
DL TOTAL (I) | 711 672.00 | 669 232.00 | | 711 672.00 |
DP Provisions for Risks | 56 769.00 | 45 653.00 | | 56 769.00 |
DR TOTAL (IV) | 56 769.00 | 45 653.00 | | 56 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 397.00 | 17 595.00 | | 7 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 921.00 | 141 568.00 | | 52 921.00 |
DX Trade payables and related accounts | 1 751 037.00 | 962 413.00 | | 1 751 037.00 |
DY Tax and social security liabilities | 227 593.00 | 295 239.00 | | 227 593.00 |
EA Other liabilities | 71 054.00 | 41 637.00 | | 71 054.00 |
EB Prepaid income (2) | 422 153.00 | 30 000.00 | | 422 153.00 |
EC TOTAL (IV) | 2 532 155.00 | 1 488 452.00 | | 2 532 155.00 |
EE Grand total (I to V) | 3 300 596.00 | 2 203 336.00 | | 3 300 596.00 |
EG Accrued income and payables due within one year | 2 532 155.00 | 1 481 459.00 | | 2 532 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 327.00 | | 390.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 5 692 743.00 | | 5 692 743.00 | 5 692 743.00 |
FJ Net sales | 5 692 893.00 | | 5 692 893.00 | 5 692 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 194.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 5 757 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 714.00 | |
FW Other purchases and external expenses | | | 2 654 933.00 | |
FX Taxes, duties, and similar payments | | | 32 895.00 | |
FY Salaries and Wages | | | 428 733.00 | |
FZ Social Security Contributions | | | 260 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 769.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 5 706 601.00 | |
GG - OPERATING RESULT (I - II) | | | 50 539.00 | |
GH Attributed profit or transferred loss (III) | | | 9 054.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 541.00 | 15 020.00 | | 16 541.00 |
HB Exceptional income from capital transactions | 1 250.00 | 417.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 417.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 6 067.00 | 505.00 | | 6 067.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 6 067.00 | 650.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | -233.00 | | -4 817.00 |
HK Income tax | 11 520.00 | 13 047.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 445.00 | 4 486 714.00 | | 5 767 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 004.00 | 4 444 378.00 | | 5 725 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 441.00 | 42 336.00 | | 42 441.00 |
HP References: Equipment leasing | 25 210.00 | 9 053.00 | | 25 210.00 |
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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 | 265 309.00 | | 39 706.00 | 265 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 677.00 | |
I4 DECREASES Grand Total | | 5 089.00 | 299 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 089.00 | 212 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 632.00 | | 39 706.00 | 177 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 677.00 | | | 87 677.00 |
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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 | 153 727.00 | 11 785.00 | 5 089.00 | 153 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 727.00 | 11 785.00 | 5 089.00 | 153 727.00 |
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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 | 45 653.00 | 56 769.00 | 45 653.00 | 45 653.00 |
6T Receivables | | 87 409.00 | | |
7B Total provisions for depreciation | | 87 409.00 | | |
7C Grand total | 45 653.00 | 144 178.00 | 45 653.00 | 45 653.00 |
UE of which provisions and reversals: - Operating | | 144 178.00 | 45 653.00 | |
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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 | 1 751 037.00 | 1 751 037.00 | | 1 751 037.00 |
8C Staff and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8D Social Security and Other Social Organizations | 42 629.00 | 42 629.00 | | 42 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 054.00 | 71 054.00 | | 71 054.00 |
8L Deferred income | 422 153.00 | 422 153.00 | | 422 153.00 |
UT Other financial assets | 87 677.00 | | | 87 677.00 |
UX Other trade receivables | 2 240 724.00 | | | 2 240 724.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 87 409.00 | | | 87 409.00 |
VB VAT | 141 717.00 | | | 141 717.00 |
VC Group and associates | 70 963.00 | | | 70 963.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 7 007.00 | 7 007.00 | | 7 007.00 |
VI Group and Associates | 52 921.00 | 52 921.00 | | 52 921.00 |
VK Loans repaid during the year | 10 239.00 | | | 10 239.00 |
VM Income taxes | 17 407.00 | | | 17 407.00 |
VP Miscellaneous | 12 784.00 | | | 12 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 453.00 | | | 385 453.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 109.00 | 2 957 432.00 | 87 677.00 | 3 045 109.00 |
VW VAT | 131 030.00 | 131 030.00 | | 131 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 155.00 | 2 532 155.00 | | 2 532 155.00 |
