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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
AT Other tangible assets | 196 955.00 | 121 612.00 | 75 343.00 | 196 955.00 |
BD Other fixed assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 208 632.00 | 129 182.00 | 79 450.00 | 208 632.00 |
BL Raw materials, supplies | 30 378.00 | | 30 378.00 | 30 378.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BV Advances and down payments on orders | 186 780.00 | | 186 780.00 | 186 780.00 |
BX Customers and related accounts | 329 366.00 | 30 897.00 | 298 469.00 | 329 366.00 |
BZ Other receivables | 108 400.00 | | 108 400.00 | 108 400.00 |
CF Cash and cash equivalents | 5 291.00 | | 5 291.00 | 5 291.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 674 246.00 | 30 897.00 | 643 349.00 | 674 246.00 |
CO Grand total (0 to V) | 882 877.00 | 160 079.00 | 722 799.00 | 882 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 117 478.00 | 118 081.00 | | 117 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 7 397.00 | | 22 026.00 |
DL TOTAL (I) | 294 504.00 | 280 478.00 | | 294 504.00 |
DP Provisions for Risks | 34 546.00 | 29 956.00 | | 34 546.00 |
DR TOTAL (IV) | 34 546.00 | 29 956.00 | | 34 546.00 |
DU Loans and Debts from Credit Institutions (3) | 126 472.00 | 89 980.00 | | 126 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 232.00 | | 1 214.00 |
DW Advances and down payments received on current orders | 27 318.00 | 2 169.00 | | 27 318.00 |
DX Trade payables and related accounts | 119 518.00 | 96 368.00 | | 119 518.00 |
DY Tax and social security liabilities | 118 387.00 | 127 164.00 | | 118 387.00 |
EA Other liabilities | 840.00 | 693.00 | | 840.00 |
EC TOTAL (IV) | 393 749.00 | 317 606.00 | | 393 749.00 |
EE Grand total (I to V) | 722 799.00 | 628 040.00 | | 722 799.00 |
EG Accrued income and payables due within one year | 344 468.00 | 265 460.00 | | 344 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 056.00 | 16 850.00 | | 47 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 222 762.00 | 67 337.00 | 7 290 099.00 | 7 222 762.00 |
FG Production sold - services | 40 578.00 | | 40 578.00 | 40 578.00 |
FJ Net sales | 7 263 340.00 | 67 337.00 | 7 330 677.00 | 7 263 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 497.00 | |
FQ Other income | | | 4 830.00 | |
FR Total operating income (I) | | | 7 378 003.00 | |
FS Purchases of goods (including customs duties) | | | 5 683 949.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 158 047.00 | |
FV Inventory change (raw materials and supplies) | | | 8 642.00 | |
FW Other purchases and external expenses | | | 855 688.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 392 713.00 | |
FZ Social Security Contributions | | | 135 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 546.00 | |
GE Other Expenses | | | 23 634.00 | |
GF Total Operating Expenses (II) | | | 7 333 382.00 | |
GG - OPERATING RESULT (I - II) | | | 44 622.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 11 908.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 932.00 | 11 592.00 | | 10 932.00 |
A2 TOTAL ASSETS | 12 586.00 | 12 372.00 | | 12 586.00 |
A4 Equity method investments | 22 142.00 | 26 500.00 | | 22 142.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 340.00 | 9 000.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 9 000.00 | | 340.00 |
HJ Employee participation in company results | 5 080.00 | | | 5 080.00 |
HK Income tax | 6 017.00 | 1 638.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 413.00 | 6 358 741.00 | | 7 378 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356 387.00 | 6 351 345.00 | | 7 356 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 7 397.00 | | 22 026.00 |
HP References: Equipment leasing | 19 196.00 | 19 196.00 | | 19 196.00 |
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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 | 181 632.00 | | 27 000.00 | 181 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 208 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 525.00 | | 27 000.00 | 177 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 107 457.00 | 21 725.00 | | 107 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 457.00 | 21 725.00 | | 107 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 956.00 | 34 546.00 | 29 956.00 | 29 956.00 |
6T Receivables | 28 472.00 | 4 034.00 | 1 609.00 | 28 472.00 |
7B Total provisions for depreciation | 28 472.00 | 4 034.00 | 1 609.00 | 28 472.00 |
7C Grand total | 58 428.00 | 38 580.00 | 31 565.00 | 58 428.00 |
UE of which provisions and reversals: - Operating | | 38 580.00 | 31 565.00 | |
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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 | 119 518.00 | 119 518.00 | | 119 518.00 |
8C Staff and Related Accounts | 68 149.00 | 68 149.00 | | 68 149.00 |
8D Social Security and Other Social Organizations | 34 936.00 | 34 936.00 | | 34 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 297 694.00 | 297 694.00 | | 297 694.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 31 671.00 | | 31 671.00 | 31 671.00 |
VB VAT | 63 074.00 | 63 074.00 | | 63 074.00 |
VG Loans with a maturity of up to one year at origin | 47 426.00 | 47 426.00 | | 47 426.00 |
VH Loans with a maturity of more than one year at origin | 79 046.00 | 29 765.00 | 49 281.00 | 79 046.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 20 668.00 | | | 20 668.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VP Miscellaneous | 12 871.00 | 12 871.00 | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 887.00 | 28 887.00 | | 28 887.00 |
VS Prepaid expenses | 13 830.00 | 13 830.00 | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 595.00 | 419 924.00 | 31 671.00 | 451 595.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 431.00 | 317 150.00 | 49 281.00 | 366 431.00 |
