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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 | 43 943.00 | 33 714.00 | 10 230.00 | 43 943.00 |
AT Other tangible assets | 34 322.00 | 28 842.00 | 5 480.00 | 34 322.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 87 274.00 | 62 556.00 | 24 718.00 | 87 274.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 883 621.00 | 54 648.00 | 828 972.00 | 883 621.00 |
BZ Other receivables | 243 407.00 | | 243 407.00 | 243 407.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 145 398.00 | | 145 398.00 | 145 398.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 1 407 124.00 | 54 648.00 | 1 352 475.00 | 1 407 124.00 |
CO Grand total (0 to V) | 1 494 397.00 | 117 204.00 | 1 377 193.00 | 1 494 397.00 |
CP Shares due in less than one year | 9 008.00 | | | 9 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 903.00 | 292 775.00 | | 302 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | 260 128.00 | | 5 358.00 |
DL TOTAL (I) | 316 646.00 | 561 288.00 | | 316 646.00 |
DU Loans and Debts from Credit Institutions (3) | 94 654.00 | | | 94 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 782.00 | 2.00 | | 232 782.00 |
DW Advances and down payments received on current orders | 12 827.00 | 55 052.00 | | 12 827.00 |
DX Trade payables and related accounts | 461 146.00 | 348 111.00 | | 461 146.00 |
DY Tax and social security liabilities | 217 640.00 | 279 028.00 | | 217 640.00 |
EA Other liabilities | 41 500.00 | 13 344.00 | | 41 500.00 |
EC TOTAL (IV) | 1 060 547.00 | 695 537.00 | | 1 060 547.00 |
EE Grand total (I to V) | 1 377 193.00 | 1 256 825.00 | | 1 377 193.00 |
EG Accrued income and payables due within one year | 986 271.00 | 640 485.00 | | 986 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 3 042 891.00 | | 3 042 891.00 | 3 042 891.00 |
FJ Net sales | 3 042 891.00 | | 3 042 891.00 | 3 042 891.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 458.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 119 434.00 | |
FU Purchases of raw materials and other supplies | | | 882 731.00 | |
FW Other purchases and external expenses | | | 1 214 304.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 568 232.00 | |
FZ Social Security Contributions | | | 335 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 283.00 | |
GE Other Expenses | | | 61 380.00 | |
GF Total Operating Expenses (II) | | | 3 104 778.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 20 779.00 | |
GU Total financial expenses (VI) | | | 20 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 225.00 | 1 662.00 | | 15 225.00 |
A2 TOTAL ASSETS | 70 207.00 | 46 680.00 | | 70 207.00 |
HA Exceptional income from management transactions | 14 118.00 | 4 011.00 | | 14 118.00 |
HD Total exceptional income (VII) | 14 118.00 | 4 011.00 | | 14 118.00 |
HE Exceptional expenses on management operations | 2 943.00 | 5 049.00 | | 2 943.00 |
HG Exceptional depreciation and provisions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 2 943.00 | 5 386.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 175.00 | -1 375.00 | | 11 175.00 |
HK Income tax | | 110 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 857.00 | 4 012 637.00 | | 3 133 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 500.00 | 3 752 509.00 | | 3 128 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | 260 128.00 | | 5 358.00 |
HP References: Equipment leasing | 40 428.00 | 33 682.00 | | 40 428.00 |
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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 | 82 973.00 | | 6 171.00 | 82 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 008.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 87 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 78 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 915.00 | | 4 221.00 | 75 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 1 950.00 | 7 058.00 |
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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 | 51 406.00 | 13 021.00 | 1 871.00 | 51 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 406.00 | 13 021.00 | 1 871.00 | 51 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 599.00 | 14 283.00 | 61 233.00 | 101 599.00 |
7B Total provisions for depreciation | 101 599.00 | 14 283.00 | 61 233.00 | 101 599.00 |
7C Grand total | 101 599.00 | 14 283.00 | 61 233.00 | 101 599.00 |
UE of which provisions and reversals: - Operating | | 14 283.00 | 61 233.00 | |
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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 | 461 146.00 | 461 146.00 | | 461 146.00 |
8C Staff and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8D Social Security and Other Social Organizations | 69 817.00 | 69 817.00 | | 69 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 810 892.00 | 810 892.00 | | 810 892.00 |
VA Doubtful or disputed receivables | 72 728.00 | 72 728.00 | | 72 728.00 |
VB VAT | 84 232.00 | 84 232.00 | | 84 232.00 |
VC Group and associates | 132 568.00 | 132 568.00 | | 132 568.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 94 519.00 | 33 070.00 | 61 449.00 | 94 519.00 |
VI Group and Associates | 237 782.00 | 237 782.00 | | 237 782.00 |
VJ Loans taken out during the year | 100 156.00 | | | 100 156.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 607.00 | 26 607.00 | | 26 607.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 734.00 | 1 152 734.00 | | 1 152 734.00 |
VW VAT | 112 031.00 | 112 031.00 | | 112 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 720.00 | 986 271.00 | 61 449.00 | 1 047 720.00 |
