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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 | 272 070.00 | 187 252.00 | 84 818.00 | 272 070.00 |
AT Other tangible assets | 85 655.00 | 57 683.00 | 27 972.00 | 85 655.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 359 700.00 | 244 935.00 | 114 765.00 | 359 700.00 |
BL Raw materials, supplies | 11 858.00 | | 11 858.00 | 11 858.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 129 142.00 | 19 551.00 | 109 591.00 | 129 142.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 199 550.00 | | 199 550.00 | 199 550.00 |
CJ TOTAL (II) | 341 550.00 | 19 551.00 | 321 998.00 | 341 550.00 |
CO Grand total (0 to V) | 701 250.00 | 264 486.00 | 436 763.00 | 701 250.00 |
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 | -3 948.00 | -46 048.00 | | -3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 440.00 | 50 836.00 | | 75 440.00 |
DL TOTAL (I) | 120 555.00 | 53 851.00 | | 120 555.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 800.00 | 65 189.00 | | 93 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 544.00 | 118 688.00 | | 90 544.00 |
DX Trade payables and related accounts | 14 622.00 | 15 142.00 | | 14 622.00 |
DY Tax and social security liabilities | 76 963.00 | 43 135.00 | | 76 963.00 |
EA Other liabilities | 278.00 | 3 121.00 | | 278.00 |
EC TOTAL (IV) | 276 208.00 | 245 276.00 | | 276 208.00 |
EE Grand total (I to V) | 436 763.00 | 299 127.00 | | 436 763.00 |
EG Accrued income and payables due within one year | 204 776.00 | 194 033.00 | | 204 776.00 |
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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 | 559 117.00 | | 559 117.00 | 559 117.00 |
FJ Net sales | 559 117.00 | | 559 117.00 | 559 117.00 |
FM Inventory production | | | -5 948.00 | |
FO Operating subsidies | | | 6 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 564 582.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 718.00 | |
FV Inventory change (raw materials and supplies) | | | -7 583.00 | |
FW Other purchases and external expenses | | | 104 817.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 183 262.00 | |
FZ Social Security Contributions | | | 48 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 466.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 472 882.00 | |
GG - OPERATING RESULT (I - II) | | | 91 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 378.00 | 2 891.00 | | 5 378.00 |
A2 TOTAL ASSETS | 4 900.00 | 32 451.00 | | 4 900.00 |
HA Exceptional income from management transactions | 148.00 | 866.00 | | 148.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 981.00 | 866.00 | | 4 981.00 |
HE Exceptional expenses on management operations | 10 477.00 | 310.00 | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | 310.00 | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | 556.00 | | -5 496.00 |
HK Income tax | 10 027.00 | | | 10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 598.00 | 637 977.00 | | 569 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 157.00 | 587 141.00 | | 494 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 440.00 | 50 836.00 | | 75 440.00 |
HP References: Equipment leasing | 3 645.00 | 304.00 | | 3 645.00 |
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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 | 325 958.00 | | 58 324.00 | 325 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | 24 583.00 | 359 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 583.00 | 357 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 018.00 | | 58 289.00 | 324 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 35.00 | 1 940.00 |
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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 | 250 530.00 | 18 988.00 | 24 583.00 | 250 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 530.00 | 18 988.00 | 24 583.00 | 250 530.00 |
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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 | 14 622.00 | 14 622.00 | | 14 622.00 |
8C Staff and Related Accounts | 22 936.00 | 22 936.00 | | 22 936.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
8E Income Taxes | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 105 681.00 | 105 681.00 | | 105 681.00 |
VA Doubtful or disputed receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 93 800.00 | 22 368.00 | 69 055.00 | 93 800.00 |
VI Group and Associates | 91 344.00 | 91 344.00 | | 91 344.00 |
VJ Loans taken out during the year | 46 523.00 | | | 46 523.00 |
VK Loans repaid during the year | 17 912.00 | | | 17 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 141.00 | 130 141.00 | | 130 141.00 |
VW VAT | 33 025.00 | 33 025.00 | | 33 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 208.00 | 204 776.00 | 69 055.00 | 276 208.00 |
