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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 | 20 056.00 | 15 846.00 | 4 210.00 | 20 056.00 |
AR Technical installations, industrial equipment and tools | 776 410.00 | 292 222.00 | 484 188.00 | 776 410.00 |
AT Other tangible assets | 51 740.00 | 36 128.00 | 15 612.00 | 51 740.00 |
BH Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
BJ TOTAL (I) | 865 681.00 | 344 196.00 | 521 485.00 | 865 681.00 |
BL Raw materials, supplies | 168 300.00 | | 168 300.00 | 168 300.00 |
BV Advances and down payments on orders | 115 355.00 | | 115 355.00 | 115 355.00 |
BX Customers and related accounts | 3 264 587.00 | | 3 264 587.00 | 3 264 587.00 |
BZ Other receivables | 691 947.00 | | 691 947.00 | 691 947.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 36 650.00 | | 36 650.00 | 36 650.00 |
CJ TOTAL (II) | 4 281 082.00 | | 4 281 082.00 | 4 281 082.00 |
CO Grand total (0 to V) | 5 146 763.00 | 344 196.00 | 4 802 567.00 | 5 146 763.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 454 520.00 | | | 454 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 179.00 | | | 20 179.00 |
DL TOTAL (I) | 625 698.00 | | | 625 698.00 |
DU Loans and Debts from Credit Institutions (3) | 694 364.00 | | | 694 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 2 028 377.00 | | | 2 028 377.00 |
DY Tax and social security liabilities | 880 359.00 | | | 880 359.00 |
EA Other liabilities | 572 875.00 | | | 572 875.00 |
EC TOTAL (IV) | 4 176 869.00 | | | 4 176 869.00 |
EE Grand total (I to V) | 4 802 567.00 | | | 4 802 567.00 |
EG Accrued income and payables due within one year | 4 091 715.00 | | | 4 091 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 064.00 | | | 488 064.00 |
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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 | 9 841 333.00 | | 9 841 333.00 | 9 841 333.00 |
FJ Net sales | 9 841 333.00 | | 9 841 333.00 | 9 841 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 849 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 102.00 | |
FV Inventory change (raw materials and supplies) | | | -168 300.00 | |
FW Other purchases and external expenses | | | 5 922 631.00 | |
FX Taxes, duties, and similar payments | | | 40 656.00 | |
FY Salaries and Wages | | | 716 698.00 | |
FZ Social Security Contributions | | | 269 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 565.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 9 787 252.00 | |
GG - OPERATING RESULT (I - II) | | | 62 278.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 38 214.00 | |
GT Net expenses on sales of marketable securities | | | 234.00 | |
GU Total financial expenses (VI) | | | 38 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 186.00 | | | 8 186.00 |
A2 TOTAL ASSETS | 44 727.00 | | | 44 727.00 |
HE Exceptional expenses on management operations | 4 819.00 | | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | | | -4 819.00 |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 195.00 | | | 9 853 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 016.00 | | | 9 833 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 179.00 | | | 20 179.00 |
HP References: Equipment leasing | 65 906.00 | | | 65 906.00 |
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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 | 217 631.00 | 126 565.00 | | 217 631.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | 4 195.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 980.00 | 122 370.00 | | 205 980.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 2 028 377.00 | 2 028 377.00 | | 2 028 377.00 |
8D Social Security and Other Social Organizations | 880 359.00 | 880 359.00 | | 880 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 875.00 | 572 875.00 | | 572 875.00 |
UT Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
VG Loans with a maturity of up to one year at origin | 694 364.00 | 609 210.00 | 85 154.00 | 694 364.00 |
VS Prepaid expenses | 3 993 185.00 | 3 993 185.00 | | 3 993 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 660.00 | 3 993 185.00 | 17 475.00 | 4 010 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 869.00 | 4 091 715.00 | 85 154.00 | 4 176 869.00 |
