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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
AT Other tangible assets | 1 353 281.00 | 894 428.00 | 458 853.00 | 1 353 281.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 468 634.00 | 894 428.00 | 574 206.00 | 1 468 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 145 237.00 | | 2 145 237.00 | 2 145 237.00 |
BZ Other receivables | 447 295.00 | | 447 295.00 | 447 295.00 |
CF Cash and cash equivalents | 69 772.00 | | 69 772.00 | 69 772.00 |
CH Prepaid expenses | 309 867.00 | | 309 867.00 | 309 867.00 |
CJ TOTAL (II) | 2 972 171.00 | | 2 972 171.00 | 2 972 171.00 |
CO Grand total (0 to V) | 4 440 805.00 | 894 428.00 | 3 546 377.00 | 4 440 805.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 710 447.00 | 530 595.00 | | 710 447.00 |
DH Retained earnings | 3 935.00 | 3 935.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 620.00 | 679 853.00 | | 704 620.00 |
DK Regulated provisions | 1 806.00 | 1 354.00 | | 1 806.00 |
DL TOTAL (I) | 1 475 808.00 | 1 270 736.00 | | 1 475 808.00 |
DP Provisions for Risks | 154 375.00 | 135 000.00 | | 154 375.00 |
DR TOTAL (IV) | 154 375.00 | 135 000.00 | | 154 375.00 |
DU Loans and Debts from Credit Institutions (3) | 69 052.00 | 190 656.00 | | 69 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 325.00 | 1 733 855.00 | | 95 325.00 |
DX Trade payables and related accounts | 1 072 769.00 | 707 679.00 | | 1 072 769.00 |
DY Tax and social security liabilities | 339 404.00 | 371 359.00 | | 339 404.00 |
EA Other liabilities | 339 643.00 | 1 375 641.00 | | 339 643.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 1 916 194.00 | 4 411 190.00 | | 1 916 194.00 |
EE Grand total (I to V) | 3 546 377.00 | 5 816 926.00 | | 3 546 377.00 |
EG Accrued income and payables due within one year | 1 916 194.00 | 4 411 190.00 | | 1 916 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 874.00 | 190 656.00 | | 68 874.00 |
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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 | 16 445 946.00 | | 16 445 946.00 | 16 445 946.00 |
FJ Net sales | 16 445 946.00 | | 16 445 946.00 | 16 445 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 673.00 | |
FQ Other income | | | 1 307 652.00 | |
FR Total operating income (I) | | | 18 109 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 856 385.00 | |
FW Other purchases and external expenses | | | 10 473 361.00 | |
FX Taxes, duties, and similar payments | | | 253 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 375.00 | |
GE Other Expenses | | | 134 311.00 | |
GF Total Operating Expenses (II) | | | 16 998 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 893.00 | |
GL Other interest and similar income | | | 7 193.00 | |
GP Total financial income (V) | | | 7 193.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 673.00 | 399 665.00 | | 355 673.00 |
HA Exceptional income from management transactions | 4 609.00 | 11 384.00 | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | 11 384.00 | | 4 609.00 |
HE Exceptional expenses on management operations | 33 985.00 | 19 432.00 | | 33 985.00 |
HG Exceptional depreciation and provisions | 451.00 | 451.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 34 436.00 | 19 883.00 | | 34 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 827.00 | -8 499.00 | | -29 827.00 |
HK Income tax | 381 661.00 | 413 999.00 | | 381 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 121 074.00 | 15 335 730.00 | | 18 121 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 416 454.00 | 14 655 877.00 | | 17 416 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 620.00 | 679 853.00 | | 704 620.00 |
HP References: Equipment leasing | 7 087 289.00 | 6 259 521.00 | | 7 087 289.00 |
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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 | 1 243 541.00 | | 447 641.00 | 1 243 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 096.00 | |
I4 DECREASES Grand Total | | 222 548.00 | 1 468 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 548.00 | 1 353 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 188.00 | | 447 641.00 | 1 128 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 096.00 | | | 113 096.00 |
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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 | 668 732.00 | 269 008.00 | 43 311.00 | 668 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 732.00 | 269 008.00 | 43 311.00 | 668 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 560.00 | 25 560.00 | | 25 560.00 |
8B Suppliers and Related Accounts | 1 072 769.00 | 1 072 769.00 | | 1 072 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 643.00 | 339 643.00 | | 339 643.00 |
UX Other trade receivables | 2 145 237.00 | 2 145 237.00 | | 2 145 237.00 |
VB VAT | 257 746.00 | 257 746.00 | | 257 746.00 |
VC Group and associates | 129 506.00 | 129 506.00 | | 129 506.00 |
VG Loans with a maturity of up to one year at origin | 69 052.00 | 69 052.00 | | 69 052.00 |
VI Group and Associates | 69 765.00 | 69 765.00 | | 69 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 044.00 | 60 044.00 | | 60 044.00 |
VS Prepaid expenses | 309 867.00 | 309 867.00 | | 309 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 399.00 | 2 902 399.00 | | 2 902 399.00 |
VW VAT | 339 404.00 | 339 404.00 | | 339 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 194.00 | 1 916 194.00 | | 1 916 194.00 |
