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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 63 720.00 | 19 346.00 | 44 374.00 | 63 720.00 |
AT Other tangible assets | 91 539.00 | 68 267.00 | 23 271.00 | 91 539.00 |
BH Other financial assets | 29 192.00 | | 29 192.00 | 29 192.00 |
BJ TOTAL (I) | 188 899.00 | 92 061.00 | 96 837.00 | 188 899.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 61 417.00 | | 61 417.00 | 61 417.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 1 759 976.00 | | 1 759 976.00 | 1 759 976.00 |
BZ Other receivables | 238 374.00 | | 238 374.00 | 238 374.00 |
CF Cash and cash equivalents | 108 579.00 | | 108 579.00 | 108 579.00 |
CH Prepaid expenses | 51 508.00 | | 51 508.00 | 51 508.00 |
CJ TOTAL (II) | 2 220 558.00 | | 2 220 558.00 | 2 220 558.00 |
CO Grand total (0 to V) | 2 409 457.00 | 92 061.00 | 2 317 395.00 | 2 409 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 459.00 | 101 045.00 | | 20 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 918.00 | 9 415.00 | | 21 918.00 |
DL TOTAL (I) | 143 377.00 | 121 459.00 | | 143 377.00 |
DU Loans and Debts from Credit Institutions (3) | 529 186.00 | 546 687.00 | | 529 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 368.00 | | 556.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 148 455.00 | 1 028 688.00 | | 1 148 455.00 |
DY Tax and social security liabilities | 495 371.00 | 388 191.00 | | 495 371.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 2 174 018.00 | 1 974 384.00 | | 2 174 018.00 |
EE Grand total (I to V) | 2 317 395.00 | 2 095 844.00 | | 2 317 395.00 |
EG Accrued income and payables due within one year | 2 157 703.00 | 1 974 384.00 | | 2 157 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 536.00 | 543 477.00 | | 504 536.00 |
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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 | 4 984 047.00 | | 4 984 047.00 | 4 984 047.00 |
FJ Net sales | 4 984 047.00 | | 4 984 047.00 | 4 984 047.00 |
FM Inventory production | | | -6 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 052 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 717.00 | |
FV Inventory change (raw materials and supplies) | | | 13 440.00 | |
FW Other purchases and external expenses | | | 2 357 953.00 | |
FX Taxes, duties, and similar payments | | | 30 982.00 | |
FY Salaries and Wages | | | 669 785.00 | |
FZ Social Security Contributions | | | 380 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 5 001 312.00 | |
GG - OPERATING RESULT (I - II) | | | 51 365.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 27 961.00 | |
GU Total financial expenses (VI) | | | 27 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 420.00 | 71 822.00 | | 75 420.00 |
A2 TOTAL ASSETS | 41 830.00 | 50 093.00 | | 41 830.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 054.00 | | |
HE Exceptional expenses on management operations | 2 908.00 | 4 919.00 | | 2 908.00 |
HF Exceptional expenses on capital transactions | | 18 416.00 | | |
HH Total exceptional expenses (VIII) | 2 908.00 | 23 335.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -13 281.00 | | -2 908.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 027.00 | 4 441 937.00 | | 5 053 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 110.00 | 4 432 522.00 | | 5 031 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 918.00 | 9 415.00 | | 21 918.00 |
HP References: Equipment leasing | 311 724.00 | 275 091.00 | | 311 724.00 |
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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 | 134 513.00 | | 54 386.00 | 134 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 192.00 | |
I4 DECREASES Grand Total | | | 188 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448.00 | | | 4 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 686.00 | | 46 573.00 | 108 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 379.00 | | 7 813.00 | 21 379.00 |
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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 | 74 981.00 | 17 081.00 | | 74 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 533.00 | 17 081.00 | | 70 533.00 |
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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 | 1 148 455.00 | 1 148 455.00 | | 1 148 455.00 |
8C Staff and Related Accounts | 45 236.00 | 45 236.00 | | 45 236.00 |
8D Social Security and Other Social Organizations | 90 753.00 | 90 753.00 | | 90 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 29 192.00 | | 29 192.00 | 29 192.00 |
UX Other trade receivables | 1 759 976.00 | 1 759 976.00 | | 1 759 976.00 |
VB VAT | 173 842.00 | 173 842.00 | | 173 842.00 |
VG Loans with a maturity of up to one year at origin | 509 635.00 | 509 635.00 | | 509 635.00 |
VH Loans with a maturity of more than one year at origin | 19 551.00 | 3 236.00 | 15 948.00 | 19 551.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 19 551.00 | | | 19 551.00 |
VM Income taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 867.00 | 56 867.00 | | 56 867.00 |
VS Prepaid expenses | 51 508.00 | 51 508.00 | | 51 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 050.00 | 2 049 858.00 | 29 192.00 | 2 079 050.00 |
VW VAT | 342 648.00 | 342 648.00 | | 342 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 018.00 | 2 157 703.00 | 15 948.00 | 2 174 018.00 |
