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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 | 101 122.00 | 53 098.00 | 48 024.00 | 101 122.00 |
AT Other tangible assets | 120 809.00 | 68 071.00 | 52 738.00 | 120 809.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BJ TOTAL (I) | 230 275.00 | 121 169.00 | 109 106.00 | 230 275.00 |
BN Goods in progress | 368 490.00 | | 368 490.00 | 368 490.00 |
BX Customers and related accounts | 1 047 771.00 | | 1 047 771.00 | 1 047 771.00 |
BZ Other receivables | 46 419.00 | | 46 419.00 | 46 419.00 |
CF Cash and cash equivalents | 82 506.00 | | 82 506.00 | 82 506.00 |
CJ TOTAL (II) | 1 545 187.00 | | 1 545 187.00 | 1 545 187.00 |
CO Grand total (0 to V) | 1 775 461.00 | 121 169.00 | 1 654 292.00 | 1 775 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 567 119.00 | 265 415.00 | | 567 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 199.00 | 401 704.00 | | 341 199.00 |
DL TOTAL (I) | 919 318.00 | 678 119.00 | | 919 318.00 |
DU Loans and Debts from Credit Institutions (3) | 148 770.00 | 92 253.00 | | 148 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 17 365.00 | | 3 084.00 |
DX Trade payables and related accounts | 427 507.00 | 211 503.00 | | 427 507.00 |
DY Tax and social security liabilities | 155 614.00 | 166 145.00 | | 155 614.00 |
EA Other liabilities | | 11 072.00 | | |
EC TOTAL (IV) | 734 975.00 | 498 338.00 | | 734 975.00 |
EE Grand total (I to V) | 1 654 292.00 | 1 176 457.00 | | 1 654 292.00 |
EG Accrued income and payables due within one year | 652 520.00 | 450 131.00 | | 652 520.00 |
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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 | 4 415 140.00 | | 4 415 140.00 | 4 415 140.00 |
FG Production sold - services | 5 942.00 | | 5 942.00 | 5 942.00 |
FJ Net sales | 4 421 082.00 | | 4 421 082.00 | 4 421 082.00 |
FM Inventory production | | | 7 916.00 | |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 347.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 463 481.00 | |
FU Purchases of raw materials and other supplies | | | 854 692.00 | |
FW Other purchases and external expenses | | | 2 041 893.00 | |
FX Taxes, duties, and similar payments | | | 78 918.00 | |
FY Salaries and Wages | | | 740 198.00 | |
FZ Social Security Contributions | | | 360 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 640.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 4 121 386.00 | |
GG - OPERATING RESULT (I - II) | | | 342 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 849.00 | 45 571.00 | | 28 849.00 |
A2 TOTAL ASSETS | 49 220.00 | 42 438.00 | | 49 220.00 |
HA Exceptional income from management transactions | 11 348.00 | 468.00 | | 11 348.00 |
HB Exceptional income from capital transactions | 472 000.00 | | | 472 000.00 |
HD Total exceptional income (VII) | 483 348.00 | 468.00 | | 483 348.00 |
HF Exceptional expenses on capital transactions | 357 731.00 | 8 684.00 | | 357 731.00 |
HH Total exceptional expenses (VIII) | 357 731.00 | 8 684.00 | | 357 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 617.00 | -8 215.00 | | 125 617.00 |
HK Income tax | 122 595.00 | 114 611.00 | | 122 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 829.00 | 3 311 428.00 | | 4 946 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 631.00 | 2 909 724.00 | | 4 605 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 199.00 | 401 704.00 | | 341 199.00 |
HP References: Equipment leasing | 486 284.00 | 243 016.00 | | 486 284.00 |
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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 | 306 051.00 | | 398 177.00 | 306 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344.00 | |
I4 DECREASES Grand Total | | 473 953.00 | 230 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 953.00 | 221 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 707.00 | | 398 177.00 | 297 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344.00 | | | 8 344.00 |
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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 | 192 751.00 | 44 640.00 | 116 222.00 | 192 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 751.00 | 44 640.00 | 116 222.00 | 192 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 498.00 | | 498.00 | 498.00 |
5Z Total provisions for risks and expenses | 1 102 434.00 | | 1 094 190.00 | 1 102 434.00 |
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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 | 427 507.00 | 427 507.00 | | 427 507.00 |
8C Staff and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8D Social Security and Other Social Organizations | 59 233.00 | 59 233.00 | | 59 233.00 |
UT Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
UX Other trade receivables | 1 047 771.00 | 1 047 771.00 | | 1 047 771.00 |
VB VAT | 27 300.00 | 27 300.00 | | 27 300.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 49 835.00 | 50 165.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 48 770.00 | 16 480.00 | 32 290.00 | 48 770.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VJ Loans taken out during the year | 162 315.00 | | | 162 315.00 |
VK Loans repaid during the year | 105 798.00 | | | 105 798.00 |
VM Income taxes | 14 369.00 | 14 369.00 | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 434.00 | 1 094 190.00 | 8 244.00 | 1 102 434.00 |
VW VAT | 58 800.00 | 58 800.00 | | 58 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 975.00 | 652 520.00 | 82 455.00 | 734 975.00 |
