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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 | 267 480.00 | 193 992.00 | 73 488.00 | 267 480.00 |
AT Other tangible assets | 56 538.00 | 56 538.00 | | 56 538.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 325 958.00 | 250 530.00 | 75 429.00 | 325 958.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BP Services in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BT Goods | | | | |
BX Customers and related accounts | 145 647.00 | 13 086.00 | 132 561.00 | 145 647.00 |
BZ Other receivables | 28 478.00 | | 28 478.00 | 28 478.00 |
CF Cash and cash equivalents | 52 436.00 | | 52 436.00 | 52 436.00 |
CJ TOTAL (II) | 236 784.00 | 13 086.00 | 223 699.00 | 236 784.00 |
CO Grand total (0 to V) | 562 743.00 | 263 615.00 | 299 127.00 | 562 743.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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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 | 40 678.00 | 40 678.00 | | 40 678.00 |
DH Retained earnings | -46 048.00 | -65 299.00 | | -46 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 836.00 | 19 251.00 | | 50 836.00 |
DL TOTAL (I) | 53 851.00 | 3 015.00 | | 53 851.00 |
DU Loans and Debts from Credit Institutions (3) | 65 189.00 | 9 532.00 | | 65 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 688.00 | 121 988.00 | | 118 688.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 15 142.00 | 30 520.00 | | 15 142.00 |
DY Tax and social security liabilities | 43 135.00 | 69 272.00 | | 43 135.00 |
EA Other liabilities | 3 121.00 | 4 393.00 | | 3 121.00 |
EC TOTAL (IV) | 245 276.00 | 236 005.00 | | 245 276.00 |
EE Grand total (I to V) | 299 127.00 | 239 020.00 | | 299 127.00 |
EG Accrued income and payables due within one year | 194 033.00 | 236 005.00 | | 194 033.00 |
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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 | 651 007.00 | | 651 007.00 | 651 007.00 |
FJ Net sales | 651 007.00 | | 651 007.00 | 651 007.00 |
FM Inventory production | | | -16 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 637 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 555.00 | |
FU Purchases of raw materials and other supplies | | | 103 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 117 701.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 256 254.00 | |
FZ Social Security Contributions | | | 88 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 586 300.00 | |
GG - OPERATING RESULT (I - II) | | | 50 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | 19 121.00 | | 2 891.00 |
A2 TOTAL ASSETS | 32 451.00 | 17 057.00 | | 32 451.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 310.00 | 198.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 198.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -198.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 977.00 | 394 630.00 | | 637 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 141.00 | 375 379.00 | | 587 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 836.00 | 19 251.00 | | 50 836.00 |
HP References: Equipment leasing | 304.00 | | | 304.00 |
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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 | 251 498.00 | | 74 460.00 | 251 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 325 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 592.00 | | 74 426.00 | 249 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 34.00 | 1 906.00 |
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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 | 237 329.00 | 13 201.00 | | 237 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 329.00 | 13 201.00 | | 237 329.00 |
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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 129 944.00 | 129 944.00 | | 129 944.00 |
VA Doubtful or disputed receivables | 15 703.00 | 15 703.00 | | 15 703.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 65 189.00 | 13 946.00 | 45 726.00 | 65 189.00 |
VI Group and Associates | 118 688.00 | 118 688.00 | | 118 688.00 |
VJ Loans taken out during the year | 72 552.00 | | | 72 552.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VM Income taxes | 18 819.00 | 18 819.00 | | 18 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 125.00 | 174 125.00 | | 174 125.00 |
VW VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 276.00 | 194 033.00 | 45 726.00 | 245 276.00 |
