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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 | 466 896.00 | 384 071.00 | 82 824.00 | 466 896.00 |
AT Other tangible assets | 331 387.00 | 222 747.00 | 108 640.00 | 331 387.00 |
BH Other financial assets | 22 258.00 | | 22 258.00 | 22 258.00 |
BJ TOTAL (I) | 821 626.00 | 606 818.00 | 214 808.00 | 821 626.00 |
BL Raw materials, supplies | 47 366.00 | | 47 366.00 | 47 366.00 |
BP Services in progress | 67 843.00 | | 67 843.00 | 67 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 413.00 | | 441 413.00 | 441 413.00 |
BZ Other receivables | 39 035.00 | | 39 035.00 | 39 035.00 |
CF Cash and cash equivalents | 16 821.00 | | 16 821.00 | 16 821.00 |
CH Prepaid expenses | 26 989.00 | | 26 989.00 | 26 989.00 |
CJ TOTAL (II) | 639 470.00 | | 639 470.00 | 639 470.00 |
CO Grand total (0 to V) | 1 461 097.00 | 606 818.00 | 854 278.00 | 1 461 097.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 14 761.00 | 14 761.00 | | 14 761.00 |
DG Other reserves | 192 886.00 | 260 386.00 | | 192 886.00 |
DH Retained earnings | -178 533.00 | | | -178 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 708.00 | -178 533.00 | | 35 708.00 |
DL TOTAL (I) | 238 822.00 | 270 614.00 | | 238 822.00 |
DU Loans and Debts from Credit Institutions (3) | 282 166.00 | 318 616.00 | | 282 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 591.00 | 145.00 | | 24 591.00 |
DW Advances and down payments received on current orders | 1 857.00 | 765.00 | | 1 857.00 |
DX Trade payables and related accounts | 157 593.00 | 217 649.00 | | 157 593.00 |
DY Tax and social security liabilities | 148 652.00 | 150 877.00 | | 148 652.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 615 456.00 | 688 053.00 | | 615 456.00 |
EE Grand total (I to V) | 854 278.00 | 958 668.00 | | 854 278.00 |
EG Accrued income and payables due within one year | 548 257.00 | 571 085.00 | | 548 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 963.00 | 140 919.00 | | 165 963.00 |
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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 | 2 240 506.00 | | 2 240 506.00 | 2 240 506.00 |
FG Production sold - services | 34 283.00 | | 34 283.00 | 34 283.00 |
FJ Net sales | 2 274 789.00 | | 2 274 789.00 | 2 274 789.00 |
FM Inventory production | | | -54 999.00 | |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 691.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 254 877.00 | |
FU Purchases of raw materials and other supplies | | | 400 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 825 784.00 | |
FX Taxes, duties, and similar payments | | | 27 902.00 | |
FY Salaries and Wages | | | 573 419.00 | |
FZ Social Security Contributions | | | 312 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 601.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 2 210 515.00 | |
GG - OPERATING RESULT (I - II) | | | 44 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 691.00 | 37 298.00 | | 33 691.00 |
HA Exceptional income from management transactions | 133.00 | 14 613.00 | | 133.00 |
HB Exceptional income from capital transactions | 3 000.00 | 15 823.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 133.00 | 30 437.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 2 659.00 | 1 193.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 15 550.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 16 743.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | 13 693.00 | | -2 525.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 013.00 | 3 044 726.00 | | 2 258 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 305.00 | 3 223 260.00 | | 2 222 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 708.00 | -178 533.00 | | 35 708.00 |
HP References: Equipment leasing | | 81 765.00 | | |
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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 | 829 917.00 | | 12 527.00 | 829 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 343.00 | |
I4 DECREASES Grand Total | | 20 818.00 | 821 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 818.00 | 798 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 574.00 | | 12 527.00 | 803 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 343.00 | | | 26 343.00 |
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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 | 561 034.00 | 63 601.00 | 17 818.00 | 561 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 034.00 | 63 601.00 | 17 818.00 | 561 034.00 |
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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 | 157 593.00 | 157 593.00 | | 157 593.00 |
8C Staff and Related Accounts | 33 829.00 | 33 829.00 | | 33 829.00 |
8D Social Security and Other Social Organizations | 48 892.00 | 48 892.00 | | 48 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 22 258.00 | | 22 258.00 | 22 258.00 |
UX Other trade receivables | 441 413.00 | 441 413.00 | | 441 413.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 165 963.00 | 165 963.00 | | 165 963.00 |
VH Loans with a maturity of more than one year at origin | 116 203.00 | 50 953.00 | 65 249.00 | 116 203.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VK Loans repaid during the year | 61 493.00 | | | 61 493.00 |
VM Income taxes | 31 291.00 | 31 291.00 | | 31 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 26 989.00 | 26 989.00 | | 26 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 696.00 | 507 438.00 | 22 258.00 | 529 696.00 |
VW VAT | 63 826.00 | 63 826.00 | | 63 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 507.00 | 548 257.00 | 65 249.00 | 613 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
