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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
AR Technical installations, industrial equipment and tools | 183 132.00 | 183 132.00 | | 183 132.00 |
AT Other tangible assets | 126 529.00 | 99 149.00 | 27 380.00 | 126 529.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 333 260.00 | 298 810.00 | 34 450.00 | 333 260.00 |
BL Raw materials, supplies | 11 276.00 | | 11 276.00 | 11 276.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 106 242.00 | | 106 242.00 | 106 242.00 |
BZ Other receivables | 151 687.00 | | 151 687.00 | 151 687.00 |
CF Cash and cash equivalents | 128 175.00 | | 128 175.00 | 128 175.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 399 330.00 | | 399 330.00 | 399 330.00 |
CO Grand total (0 to V) | 732 590.00 | 298 810.00 | 433 780.00 | 732 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 17 217.00 | | |
DH Retained earnings | -51 949.00 | | | -51 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 772.00 | -69 166.00 | | 134 772.00 |
DL TOTAL (I) | 192 823.00 | 58 051.00 | | 192 823.00 |
DU Loans and Debts from Credit Institutions (3) | 96 744.00 | 149 242.00 | | 96 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 2 500.00 | | 5 013.00 |
DW Advances and down payments received on current orders | 16 765.00 | 9 400.00 | | 16 765.00 |
DX Trade payables and related accounts | 52 432.00 | 131 422.00 | | 52 432.00 |
DY Tax and social security liabilities | 44 455.00 | 37 166.00 | | 44 455.00 |
EA Other liabilities | 7 695.00 | 418.00 | | 7 695.00 |
EB Prepaid income (2) | 17 853.00 | 5 341.00 | | 17 853.00 |
EC TOTAL (IV) | 240 957.00 | 335 489.00 | | 240 957.00 |
EE Grand total (I to V) | 433 780.00 | 393 540.00 | | 433 780.00 |
EG Accrued income and payables due within one year | 157 173.00 | 335 489.00 | | 157 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 194.00 | | |
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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 | 1 049 817.00 | | 1 049 817.00 | 1 049 817.00 |
FJ Net sales | 1 049 817.00 | | 1 049 817.00 | 1 049 817.00 |
FM Inventory production | | | -9 015.00 | |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 046 266.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 238 082.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 334 171.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 277 318.00 | |
FZ Social Security Contributions | | | 41 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 902 772.00 | |
GG - OPERATING RESULT (I - II) | | | 143 495.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 712.00 | 4 904.00 | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 4 904.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -4 904.00 | | -2 712.00 |
HK Income tax | 5 807.00 | | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 266.00 | 976 601.00 | | 1 046 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 495.00 | 1 045 767.00 | | 911 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 772.00 | -69 166.00 | | 134 772.00 |
HP References: Equipment leasing | | 6 817.00 | | |
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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 | 332 034.00 | | 1 225.00 | 332 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 333 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 529.00 | | | 16 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 435.00 | | 1 225.00 | 308 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 289 354.00 | 9 456.00 | | 289 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 825.00 | 9 456.00 | | 272 825.00 |
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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 | 52 432.00 | 52 432.00 | | 52 432.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
8L Deferred income | 17 853.00 | 17 853.00 | | 17 853.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 106 242.00 | 106 242.00 | | 106 242.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 148 493.00 | 148 493.00 | | 148 493.00 |
VH Loans with a maturity of more than one year at origin | 96 744.00 | 12 960.00 | 83 784.00 | 96 744.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 887.00 | 259 817.00 | 7 070.00 | 266 887.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 192.00 | 140 408.00 | 83 784.00 | 224 192.00 |
