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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 932.00 | 6 932.00 | | 6 932.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 630.00 | 369.00 | 999.00 |
AT Other tangible assets | 82 121.00 | 30 874.00 | 51 247.00 | 82 121.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 852.00 | 38 436.00 | 52 416.00 | 90 852.00 |
BP Services in progress | 5 006.00 | | 5 006.00 | 5 006.00 |
BR Intermediate and finished products | 40 844.00 | | 40 844.00 | 40 844.00 |
BX Customers and related accounts | 769 011.00 | | 769 011.00 | 769 011.00 |
BZ Other receivables | 170 155.00 | | 170 155.00 | 170 155.00 |
CF Cash and cash equivalents | 107 855.00 | | 107 855.00 | 107 855.00 |
CH Prepaid expenses | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 1 117 990.00 | | 1 117 990.00 | 1 117 990.00 |
CO Grand total (0 to V) | 1 208 842.00 | 38 436.00 | 1 170 406.00 | 1 208 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 155.00 | 4 822.00 | | 13 155.00 |
DG Other reserves | 249 940.00 | 91 620.00 | | 249 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 400.00 | 166 653.00 | | 47 400.00 |
DL TOTAL (I) | 460 495.00 | 413 095.00 | | 460 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | 18 739.00 | | 11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 538.00 | 111 091.00 | | 126 538.00 |
DW Advances and down payments received on current orders | | 712 504.00 | | |
DX Trade payables and related accounts | 252 822.00 | 357 955.00 | | 252 822.00 |
DY Tax and social security liabilities | 206 156.00 | 300 361.00 | | 206 156.00 |
EA Other liabilities | 89 593.00 | 234.00 | | 89 593.00 |
EB Prepaid income (2) | 23 626.00 | 10 667.00 | | 23 626.00 |
EC TOTAL (IV) | 709 911.00 | 1 511 551.00 | | 709 911.00 |
EE Grand total (I to V) | 1 170 406.00 | 1 924 646.00 | | 1 170 406.00 |
EG Accrued income and payables due within one year | 706 157.00 | 1 500 357.00 | | 706 157.00 |
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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 | 557 487.00 | 54 590.00 | 612 077.00 | 557 487.00 |
FG Production sold - services | 1 197 302.00 | 7 156.00 | 1 204 458.00 | 1 197 302.00 |
FJ Net sales | 1 754 789.00 | 61 746.00 | 1 816 535.00 | 1 754 789.00 |
FM Inventory production | | | -29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 794 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | -3 746.00 | |
FW Other purchases and external expenses | | | 1 168 452.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 395 901.00 | |
FZ Social Security Contributions | | | 152 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 729 779.00 | |
GG - OPERATING RESULT (I - II) | | | 64 783.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | | | 6 061.00 |
HK Income tax | 17 100.00 | 58 555.00 | | 17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 516.00 | 1 538 416.00 | | 1 795 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 116.00 | 1 371 762.00 | | 1 748 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 400.00 | 166 653.00 | | 47 400.00 |
HP References: Equipment leasing | 28 303.00 | 21 712.00 | | 28 303.00 |
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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 | 56 094.00 | | 34 758.00 | 56 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 90 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 362.00 | | 34 758.00 | 48 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 27 929.00 | 10 507.00 | | 27 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 997.00 | 10 507.00 | | 20 997.00 |
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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 | 252 822.00 | 252 822.00 | | 252 822.00 |
8C Staff and Related Accounts | 54 077.00 | 54 077.00 | | 54 077.00 |
8D Social Security and Other Social Organizations | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 593.00 | 89 593.00 | | 89 593.00 |
8L Deferred income | 23 626.00 | 23 626.00 | | 23 626.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 769 011.00 | 769 011.00 | | 769 011.00 |
VB VAT | 106 257.00 | 106 257.00 | | 106 257.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 162.00 | 7 408.00 | 3 754.00 | 11 162.00 |
VI Group and Associates | 126 538.00 | 126 538.00 | | 126 538.00 |
VJ Loans taken out during the year | 7 309.00 | | | 7 309.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 41 456.00 | 41 456.00 | | 41 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 443.00 | 22 443.00 | | 22 443.00 |
VS Prepaid expenses | 25 119.00 | 25 119.00 | | 25 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 085.00 | 964 285.00 | 800.00 | 965 085.00 |
VW VAT | 121 431.00 | 121 431.00 | | 121 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 911.00 | 706 157.00 | 3 754.00 | 709 911.00 |
