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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 | 533 815.00 | 313 520.00 | 220 295.00 | 533 815.00 |
AT Other tangible assets | 16 340.00 | 12 317.00 | 4 022.00 | 16 340.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 579 429.00 | 325 838.00 | 253 591.00 | 579 429.00 |
BL Raw materials, supplies | 40 210.00 | | 40 210.00 | 40 210.00 |
BX Customers and related accounts | 861 461.00 | 62 829.00 | 798 631.00 | 861 461.00 |
BZ Other receivables | 119 017.00 | | 119 017.00 | 119 017.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 022 370.00 | 62 829.00 | 959 540.00 | 1 022 370.00 |
CO Grand total (0 to V) | 1 601 799.00 | 388 667.00 | 1 213 131.00 | 1 601 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 89 318.00 | | | 89 318.00 |
DH Retained earnings | -270 308.00 | | | -270 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 945.00 | | | 60 945.00 |
DL TOTAL (I) | 84 754.00 | | | 84 754.00 |
DU Loans and Debts from Credit Institutions (3) | 137 028.00 | | | 137 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | | | 1 487.00 |
DW Advances and down payments received on current orders | 302 298.00 | | | 302 298.00 |
DX Trade payables and related accounts | 406 358.00 | | | 406 358.00 |
DY Tax and social security liabilities | 218 691.00 | | | 218 691.00 |
EA Other liabilities | 63 999.00 | | | 63 999.00 |
EC TOTAL (IV) | 1 128 376.00 | | | 1 128 376.00 |
EE Grand total (I to V) | 1 213 131.00 | | | 1 213 131.00 |
EG Accrued income and payables due within one year | 746 226.00 | | | 746 226.00 |
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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 | 1 502 349.00 | | 1 502 349.00 | 1 502 349.00 |
FJ Net sales | 1 502 349.00 | | 1 502 349.00 | 1 502 349.00 |
FO Operating subsidies | | | 3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 506 036.00 | |
FU Purchases of raw materials and other supplies | | | 336 286.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 737 612.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 208 820.00 | |
FZ Social Security Contributions | | | 55 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 111.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 416 972.00 | |
GG - OPERATING RESULT (I - II) | | | 89 063.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 20 572.00 | | | 20 572.00 |
HH Total exceptional expenses (VIII) | 20 572.00 | | | 20 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 069.00 | | | -20 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 538.00 | | | 1 506 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 593.00 | | | 1 445 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 945.00 | | | 60 945.00 |
HP References: Equipment leasing | 21 852.00 | | | 21 852.00 |
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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 | 539 753.00 | 39 677.00 | | 539 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 274.00 | |
I4 DECREASES Grand Total | | | 579 429.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 550 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 384.00 | | 384.00 | 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 479.00 | 39 677.00 | | 510 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 274.00 | | | 29 274.00 |
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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 | 259 133.00 | 66 706.00 | 325 838.00 | 259 133.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | | 384.00 | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 133.00 | 66 706.00 | 325 838.00 | 259 133.00 |
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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 | 406 358.00 | 406 358.00 | | 406 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
UX Other trade receivables | 861 461.00 | 861 461.00 | | 861 461.00 |
VG Loans with a maturity of up to one year at origin | 137 029.00 | 57 177.00 | 79 852.00 | 137 029.00 |
VH Loans with a maturity of more than one year at origin | 201 892.00 | 65 516.00 | 136 377.00 | 201 892.00 |
VP Miscellaneous | 119 018.00 | 119 018.00 | | 119 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 691.00 | 218 691.00 | | 218 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 753.00 | 980 479.00 | 29 274.00 | 1 009 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 079.00 | 746 226.00 | 79 852.00 | 826 079.00 |
