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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 348 151.00 | 221 655.00 | 126 496.00 | 348 151.00 |
AR Technical installations, industrial equipment and tools | 1 427 534.00 | 859 278.00 | 568 256.00 | 1 427 534.00 |
AT Other tangible assets | 29 980.00 | 16 117.00 | 13 863.00 | 29 980.00 |
BF Loans | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 66 219.00 | | 66 219.00 | 66 219.00 |
BJ TOTAL (I) | 1 880 392.00 | 1 104 163.00 | 776 228.00 | 1 880 392.00 |
BX Customers and related accounts | 731 131.00 | 83 940.00 | 647 191.00 | 731 131.00 |
BZ Other receivables | 83 110.00 | | 83 110.00 | 83 110.00 |
CF Cash and cash equivalents | 397 007.00 | | 397 007.00 | 397 007.00 |
CJ TOTAL (II) | 1 211 249.00 | 83 940.00 | 1 127 308.00 | 1 211 249.00 |
CO Grand total (0 to V) | 3 091 640.00 | 1 188 103.00 | 1 903 536.00 | 3 091 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 807 165.00 | 616 629.00 | | 807 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 706.00 | 190 536.00 | | 180 706.00 |
DL TOTAL (I) | 1 075 872.00 | 895 166.00 | | 1 075 872.00 |
DU Loans and Debts from Credit Institutions (3) | 184 996.00 | 133 186.00 | | 184 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 706.00 | 109 724.00 | | 109 706.00 |
DW Advances and down payments received on current orders | 1 506.00 | 2 338.00 | | 1 506.00 |
DX Trade payables and related accounts | 224 945.00 | 350 461.00 | | 224 945.00 |
DY Tax and social security liabilities | 280 460.00 | 253 087.00 | | 280 460.00 |
EA Other liabilities | 26 052.00 | 3 514.00 | | 26 052.00 |
EC TOTAL (IV) | 827 665.00 | 852 310.00 | | 827 665.00 |
EE Grand total (I to V) | 1 903 536.00 | 1 747 476.00 | | 1 903 536.00 |
EG Accrued income and payables due within one year | 682 222.00 | 742 278.00 | | 682 222.00 |
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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 | 2 887 815.00 | | 2 887 815.00 | 2 887 815.00 |
FJ Net sales | 2 887 815.00 | | 2 887 815.00 | 2 887 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 097.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 022 121.00 | |
FS Purchases of goods (including customs duties) | | | 586 723.00 | |
FW Other purchases and external expenses | | | 1 186 375.00 | |
FX Taxes, duties, and similar payments | | | 46 608.00 | |
FY Salaries and Wages | | | 476 365.00 | |
FZ Social Security Contributions | | | 178 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 940.00 | |
GE Other Expenses | | | 89 012.00 | |
GF Total Operating Expenses (II) | | | 2 788 196.00 | |
GG - OPERATING RESULT (I - II) | | | 233 925.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 212.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 3 219.00 | | 720.00 |
HA Exceptional income from management transactions | 6 194.00 | 21 302.00 | | 6 194.00 |
HD Total exceptional income (VII) | 6 194.00 | 21 302.00 | | 6 194.00 |
HE Exceptional expenses on management operations | | 7 959.00 | | |
HG Exceptional depreciation and provisions | 6 969.00 | | | 6 969.00 |
HH Total exceptional expenses (VIII) | 6 969.00 | 7 959.00 | | 6 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 13 343.00 | | -775.00 |
HK Income tax | 43 237.00 | 54 521.00 | | 43 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 320.00 | 2 821 500.00 | | 3 028 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 614.00 | 2 630 964.00 | | 2 847 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 706.00 | 190 536.00 | | 180 706.00 |
HP References: Equipment leasing | 3 676.00 | 5 542.00 | | 3 676.00 |
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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 | 1 788 266.00 | | 129 745.00 | 1 788 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 302.00 | 67 613.00 | |
I4 DECREASES Grand Total | | 37 620.00 | 1 880 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 318.00 | 1 805 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 114.00 | | | 7 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 071.00 | | 102 912.00 | 1 723 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 081.00 | | 26 833.00 | 58 081.00 |
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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 | 976 988.00 | 147 493.00 | 20 318.00 | 976 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 874.00 | 147 493.00 | 20 318.00 | 969 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 377.00 | 83 940.00 | 133 377.00 | 133 377.00 |
7B Total provisions for depreciation | 133 377.00 | 83 940.00 | 133 377.00 | 133 377.00 |
7C Grand total | 133 377.00 | 83 940.00 | 133 377.00 | 133 377.00 |
UE of which provisions and reversals: - Operating | | 83 940.00 | 133 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 224 945.00 | 224 945.00 | | 224 945.00 |
UP Loans | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 66 219.00 | 66 219.00 | | 66 219.00 |
UX Other trade receivables | 630 403.00 | 630 403.00 | | 630 403.00 |
VA Doubtful or disputed receivables | 100 729.00 | 100 729.00 | | 100 729.00 |
VB VAT | 33 387.00 | 33 387.00 | | 33 387.00 |
VH Loans with a maturity of more than one year at origin | 184 996.00 | 39 553.00 | 145 443.00 | 184 996.00 |
VJ Loans taken out during the year | 96 486.00 | | | 96 486.00 |
VK Loans repaid during the year | 44 674.00 | | | 44 674.00 |
VM Income taxes | 32 956.00 | 32 956.00 | | 32 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 854.00 | 881 854.00 | | 881 854.00 |
VW VAT | 147 326.00 | 147 326.00 | | 147 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
