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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 | 188 535.00 | 107 475.00 | 81 060.00 | 188 535.00 |
AT Other tangible assets | 128 627.00 | 91 738.00 | 36 889.00 | 128 627.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 334 388.00 | 199 213.00 | 135 175.00 | 334 388.00 |
BL Raw materials, supplies | 7 008.00 | | 7 008.00 | 7 008.00 |
BN Goods in progress | 52 296.00 | | 52 296.00 | 52 296.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 243 182.00 | 7 348.00 | 235 833.00 | 243 182.00 |
BZ Other receivables | 156 002.00 | | 156 002.00 | 156 002.00 |
CH Prepaid expenses | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 480 800.00 | 7 348.00 | 473 452.00 | 480 800.00 |
CO Grand total (0 to V) | 815 188.00 | 206 561.00 | 608 627.00 | 815 188.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 437.00 | 107 909.00 | | 120 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 977.00 | 12 528.00 | | 18 977.00 |
DL TOTAL (I) | 148 215.00 | 129 237.00 | | 148 215.00 |
DU Loans and Debts from Credit Institutions (3) | 119 914.00 | 141 192.00 | | 119 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 995.00 | | 1 360.00 |
DX Trade payables and related accounts | 158 761.00 | 115 126.00 | | 158 761.00 |
DY Tax and social security liabilities | 150 374.00 | 143 450.00 | | 150 374.00 |
EA Other liabilities | 12 142.00 | 10 464.00 | | 12 142.00 |
EB Prepaid income (2) | 17 857.00 | | | 17 857.00 |
EC TOTAL (IV) | 460 411.00 | 411 229.00 | | 460 411.00 |
EE Grand total (I to V) | 608 627.00 | 540 466.00 | | 608 627.00 |
EG Accrued income and payables due within one year | 416 109.00 | 362 341.00 | | 416 109.00 |
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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 | 1 442 359.00 | | 1 442 359.00 | 1 442 359.00 |
FJ Net sales | 1 442 359.00 | | 1 442 359.00 | 1 442 359.00 |
FM Inventory production | | | -1 862.00 | |
FN Capitalized production | | | 3 440.00 | |
FO Operating subsidies | | | 5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 449 437.00 | |
FU Purchases of raw materials and other supplies | | | 504 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 242 616.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 432 226.00 | |
FZ Social Security Contributions | | | 192 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GE Other Expenses | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 1 439 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 7 109.00 | 2 349.00 | | 7 109.00 |
HF Exceptional expenses on capital transactions | 20 449.00 | | | 20 449.00 |
HH Total exceptional expenses (VIII) | 27 558.00 | 2 349.00 | | 27 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 441.00 | -2 349.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 749.00 | 1 265 244.00 | | 1 496 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 771.00 | 1 252 716.00 | | 1 477 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 977.00 | 12 528.00 | | 18 977.00 |
HP References: Equipment leasing | 23 023.00 | 17 379.00 | | 23 023.00 |
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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 | 312 615.00 | | 54 630.00 | 312 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | 32 857.00 | 334 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 857.00 | 317 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 391.00 | | 54 630.00 | 295 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | | 17 225.00 |
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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 | 170 825.00 | 40 795.00 | 12 408.00 | 170 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 825.00 | 40 795.00 | 12 408.00 | 170 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 4 385.00 | 2 964.00 | | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | 2 964.00 | | 4 385.00 |
7C Grand total | 4 385.00 | 2 964.00 | | 4 385.00 |
UE of which provisions and reversals: - Operating | | 2 964.00 | | |
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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 | 158 762.00 | 158 762.00 | | 158 762.00 |
8C Staff and Related Accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 58 212.00 | 58 212.00 | | 58 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
8L Deferred income | 17 858.00 | 17 858.00 | | 17 858.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 225 240.00 | 225 240.00 | | 225 240.00 |
VA Doubtful or disputed receivables | 17 942.00 | 17 942.00 | | 17 942.00 |
VB VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VG Loans with a maturity of up to one year at origin | 60 932.00 | 60 932.00 | | 60 932.00 |
VH Loans with a maturity of more than one year at origin | 58 983.00 | 14 681.00 | 36 964.00 | 58 983.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 56 914.00 | | | 56 914.00 |
VM Income taxes | 26 051.00 | 26 051.00 | | 26 051.00 |
VP Miscellaneous | 17 802.00 | 17 802.00 | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 066.00 | 95 066.00 | | 95 066.00 |
VS Prepaid expenses | 22 191.00 | 22 191.00 | | 22 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 364.00 | 424 364.00 | | 424 364.00 |
VW VAT | 63 670.00 | 63 670.00 | | 63 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 412.00 | 416 110.00 | 36 964.00 | 460 412.00 |
