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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 | 17 252.00 | 7 417.00 | 9 835.00 | 17 252.00 |
AT Other tangible assets | 4 318.00 | 1 218.00 | 3 099.00 | 4 318.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 31 196.00 | 8 635.00 | 22 561.00 | 31 196.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 847 875.00 | 38 371.00 | 809 504.00 | 847 875.00 |
BZ Other receivables | 93 740.00 | | 93 740.00 | 93 740.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 162 099.00 | | 162 099.00 | 162 099.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 212 739.00 | 38 371.00 | 1 174 368.00 | 1 212 739.00 |
CO Grand total (0 to V) | 1 243 935.00 | 47 006.00 | 1 196 929.00 | 1 243 935.00 |
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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 | 308 261.00 | 308 261.00 | | 308 261.00 |
DH Retained earnings | -48 726.00 | | | -48 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 863.00 | -48 726.00 | | 151 863.00 |
DL TOTAL (I) | 419 783.00 | 267 920.00 | | 419 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28 064.00 | 61 449.00 | | 28 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 099.00 | 217 640.00 | | 115 099.00 |
DW Advances and down payments received on current orders | 1 179.00 | 1 179.00 | | 1 179.00 |
DX Trade payables and related accounts | 334 572.00 | 350 994.00 | | 334 572.00 |
DY Tax and social security liabilities | 217 493.00 | 118 792.00 | | 217 493.00 |
EA Other liabilities | 21 725.00 | 11 547.00 | | 21 725.00 |
EB Prepaid income (2) | 59 013.00 | | | 59 013.00 |
EC TOTAL (IV) | 777 146.00 | 761 601.00 | | 777 146.00 |
EE Grand total (I to V) | 1 196 929.00 | 1 029 520.00 | | 1 196 929.00 |
EG Accrued income and payables due within one year | 775 967.00 | 732 358.00 | | 775 967.00 |
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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 | 3 132 690.00 | | 3 132 690.00 | 3 132 690.00 |
FJ Net sales | 3 132 690.00 | | 3 132 690.00 | 3 132 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 146 256.00 | |
FU Purchases of raw materials and other supplies | | | 780 835.00 | |
FW Other purchases and external expenses | | | 1 403 565.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
FY Salaries and Wages | | | 454 982.00 | |
FZ Social Security Contributions | | | 247 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 471.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 924 843.00 | |
GG - OPERATING RESULT (I - II) | | | 221 413.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 24 080.00 | |
GU Total financial expenses (VI) | | | 24 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 799.00 | 657.00 | | 12 799.00 |
A2 TOTAL ASSETS | 40 451.00 | 50 484.00 | | 40 451.00 |
HA Exceptional income from management transactions | 22 817.00 | | | 22 817.00 |
HB Exceptional income from capital transactions | | 10 265.00 | | |
HD Total exceptional income (VII) | 22 817.00 | 10 265.00 | | 22 817.00 |
HE Exceptional expenses on management operations | 5 272.00 | 5 095.00 | | 5 272.00 |
HF Exceptional expenses on capital transactions | 9 075.00 | 24 670.00 | | 9 075.00 |
HG Exceptional depreciation and provisions | 612.00 | 2 098.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 14 958.00 | 31 863.00 | | 14 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 859.00 | -21 598.00 | | 7 859.00 |
HK Income tax | 53 434.00 | | | 53 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 179.00 | 2 553 174.00 | | 3 169 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 316.00 | 2 601 900.00 | | 3 017 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 863.00 | -48 726.00 | | 151 863.00 |
HP References: Equipment leasing | 38 419.00 | 50 012.00 | | 38 419.00 |
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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 | 53 104.00 | | 21 566.00 | 53 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 718.00 | 9 626.00 | |
I4 DECREASES Grand Total | | 43 474.00 | 31 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 755.00 | 21 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | 15 061.00 | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | 6 504.00 | 8 840.00 |
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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 | 38 592.00 | 7 798.00 | 37 755.00 | 38 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 592.00 | 7 798.00 | 37 755.00 | 38 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 661.00 | 6 471.00 | 761.00 | 32 661.00 |
7B Total provisions for depreciation | 32 661.00 | 6 471.00 | 761.00 | 32 661.00 |
7C Grand total | 32 661.00 | 6 471.00 | 761.00 | 32 661.00 |
UE of which provisions and reversals: - Operating | | 6 471.00 | 761.00 | |
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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 | 334 572.00 | 334 572.00 | | 334 572.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 38 479.00 | 38 479.00 | | 38 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
8L Deferred income | 59 013.00 | 59 013.00 | | 59 013.00 |
UT Other financial assets | 9 626.00 | 9 626.00 | | 9 626.00 |
UX Other trade receivables | 797 295.00 | 797 295.00 | | 797 295.00 |
VA Doubtful or disputed receivables | 50 580.00 | 50 580.00 | | 50 580.00 |
VB VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VH Loans with a maturity of more than one year at origin | 28 064.00 | 28 064.00 | | 28 064.00 |
VI Group and Associates | 115 099.00 | 115 099.00 | | 115 099.00 |
VJ Loans taken out during the year | 439.00 | | | 439.00 |
VK Loans repaid during the year | 33 824.00 | | | 33 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 733.00 | 47 733.00 | | 47 733.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 266.00 | 951 266.00 | | 951 266.00 |
VW VAT | 151 950.00 | 151 950.00 | | 151 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 967.00 | 775 967.00 | | 775 967.00 |
