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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 | 103 266.00 | 87 608.00 | 15 659.00 | 103 266.00 |
AT Other tangible assets | 79 891.00 | 72 640.00 | 7 250.00 | 79 891.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 184 311.00 | 160 248.00 | 24 063.00 | 184 311.00 |
BL Raw materials, supplies | 38 672.00 | | 38 672.00 | 38 672.00 |
BN Goods in progress | 124 018.00 | | 124 018.00 | 124 018.00 |
BX Customers and related accounts | 731 368.00 | | 731 368.00 | 731 368.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 181 268.00 | | 181 268.00 | 181 268.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 1 107 169.00 | | 1 107 169.00 | 1 107 169.00 |
CO Grand total (0 to V) | 1 291 480.00 | 160 248.00 | 1 131 232.00 | 1 291 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 116 603.00 | 119 549.00 | | 116 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 446.00 | 107 054.00 | | 110 446.00 |
DL TOTAL (I) | 302 553.00 | 302 107.00 | | 302 553.00 |
DU Loans and Debts from Credit Institutions (3) | 49 613.00 | 69 601.00 | | 49 613.00 |
DX Trade payables and related accounts | 605 164.00 | 809 005.00 | | 605 164.00 |
DY Tax and social security liabilities | 173 902.00 | 239 588.00 | | 173 902.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 828 679.00 | 1 133 194.00 | | 828 679.00 |
EE Grand total (I to V) | 1 131 232.00 | 1 435 302.00 | | 1 131 232.00 |
EG Accrued income and payables due within one year | | 1 084 243.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 706.00 | | |
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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 | | | 3 917 256.00 | |
FJ Net sales | | | 3 917 256.00 | |
FM Inventory production | | | 30 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 962 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 740.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 1 781 843.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 254 313.00 | |
FZ Social Security Contributions | | | 112 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 3 814 558.00 | |
GG - OPERATING RESULT (I - II) | | | 147 637.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 4 127.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 18 127.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 886.00 | 2 787.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 2 787.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | 15 341.00 | | -1 386.00 |
HK Income tax | 35 242.00 | 27 763.00 | | 35 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 695.00 | 3 942 297.00 | | 3 964 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 250.00 | 3 835 243.00 | | 3 854 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 446.00 | 107 054.00 | | 110 446.00 |
HP References: Equipment leasing | 82 634.00 | 33 321.00 | | 82 634.00 |
HQ References: Real Estate Leasing | | 12 592.00 | | |
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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 | 169 403.00 | | 16 874.00 | 169 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 184 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 249.00 | | 16 874.00 | 168 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 155 136.00 | 7 078.00 | | 155 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 136.00 | 7 078.00 | | 155 136.00 |
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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 | 605 164.00 | 605 164.00 | | 605 164.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 731 368.00 | 731 368.00 | | 731 368.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 48 951.00 | 20 114.00 | 28 838.00 | 48 951.00 |
VK Loans repaid during the year | 19 916.00 | | | 19 916.00 |
VP Miscellaneous | 22 602.00 | 22 602.00 | | 22 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 902.00 | 173 902.00 | | 173 902.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 365.00 | 763 211.00 | 1 154.00 | 764 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 679.00 | 799 841.00 | 28 838.00 | 828 679.00 |
