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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 | 4 572.00 | 4 460.00 | 112.00 | 4 572.00 |
AR Technical installations, industrial equipment and tools | 82 498.00 | 31 743.00 | 50 755.00 | 82 498.00 |
AT Other tangible assets | 104 439.00 | 76 229.00 | 28 209.00 | 104 439.00 |
BH Other financial assets | 34 058.00 | | 34 058.00 | 34 058.00 |
BJ TOTAL (I) | 225 617.00 | 112 433.00 | 113 184.00 | 225 617.00 |
BP Services in progress | 60 581.00 | | 60 581.00 | 60 581.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 2 606 270.00 | | 2 606 270.00 | 2 606 270.00 |
BZ Other receivables | 220 845.00 | | 220 845.00 | 220 845.00 |
CF Cash and cash equivalents | 148 571.00 | | 148 571.00 | 148 571.00 |
CH Prepaid expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
CJ TOTAL (II) | 3 054 596.00 | | 3 054 596.00 | 3 054 596.00 |
CO Grand total (0 to V) | 3 280 213.00 | 112 433.00 | 3 167 781.00 | 3 280 213.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 096.00 | 1 000.00 | | 2 096.00 |
DG Other reserves | 41 281.00 | 20 459.00 | | 41 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | 21 918.00 | | 18 178.00 |
DL TOTAL (I) | 161 555.00 | 143 377.00 | | 161 555.00 |
DU Loans and Debts from Credit Institutions (3) | 763 680.00 | 529 186.00 | | 763 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 556.00 | | 127.00 |
DX Trade payables and related accounts | 1 620 043.00 | 1 147 837.00 | | 1 620 043.00 |
DY Tax and social security liabilities | 606 261.00 | 495 371.00 | | 606 261.00 |
EA Other liabilities | 16 115.00 | 450.00 | | 16 115.00 |
EC TOTAL (IV) | 3 006 226.00 | 2 173 400.00 | | 3 006 226.00 |
EE Grand total (I to V) | 3 167 781.00 | 2 316 777.00 | | 3 167 781.00 |
EG Accrued income and payables due within one year | 2 948 734.00 | 2 173 400.00 | | 2 948 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 320.00 | 509 635.00 | | 697 320.00 |
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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 | 5 829 687.00 | | 5 829 687.00 | 5 829 687.00 |
FJ Net sales | 5 829 687.00 | | 5 829 687.00 | 5 829 687.00 |
FM Inventory production | | | -836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 746.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 5 926 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 770 813.00 | |
FX Taxes, duties, and similar payments | | | 38 801.00 | |
FY Salaries and Wages | | | 795 019.00 | |
FZ Social Security Contributions | | | 429 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 874 418.00 | |
GG - OPERATING RESULT (I - II) | | | 52 365.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 29 320.00 | |
GU Total financial expenses (VI) | | | 29 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 746.00 | 75 420.00 | | 97 746.00 |
A2 TOTAL ASSETS | 40 564.00 | 41 830.00 | | 40 564.00 |
A4 Equity method investments | 97.00 | 24.00 | | 97.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 3 050.00 | 2 908.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | 2 908.00 | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -2 908.00 | | -5 761.00 |
HK Income tax | -450.00 | -1 072.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 767.00 | 5 053 027.00 | | 5 927 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 589.00 | 5 031 110.00 | | 5 909 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178.00 | 21 918.00 | | 18 178.00 |
HP References: Equipment leasing | 350 740.00 | 311 724.00 | | 350 740.00 |
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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 | 188 899.00 | | 39 729.00 | 188 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 34 108.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 225 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 186 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448.00 | | 124.00 | 4 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 259.00 | | 34 148.00 | 155 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 192.00 | | 5 457.00 | 29 192.00 |
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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 | 92 061.00 | 22 841.00 | 2 470.00 | 92 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 12.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 613.00 | 22 829.00 | 2 470.00 | 87 613.00 |
Z9 Charges to be distributed or loan issue costs | 12.00 | | | 12.00 |
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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 | 1 620 043.00 | 1 620 043.00 | | 1 620 043.00 |
8C Staff and Related Accounts | 52 489.00 | 52 489.00 | | 52 489.00 |
8D Social Security and Other Social Organizations | 105 385.00 | 105 385.00 | | 105 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 115.00 | 16 115.00 | | 16 115.00 |
UT Other financial assets | 34 058.00 | | 34 058.00 | 34 058.00 |
UX Other trade receivables | 2 606 270.00 | 2 606 270.00 | | 2 606 270.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 173 462.00 | 173 462.00 | | 173 462.00 |
VG Loans with a maturity of up to one year at origin | 697 320.00 | 697 320.00 | | 697 320.00 |
VH Loans with a maturity of more than one year at origin | 66 360.00 | 8 868.00 | 57 492.00 | 66 360.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VM Income taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
VP Miscellaneous | 9 811.00 | 9 811.00 | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 053.00 | 14 053.00 | | 14 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
VS Prepaid expenses | 17 625.00 | 17 625.00 | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 844 740.00 | | |
VW VAT | 434 335.00 | 434 335.00 | | 434 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 226.00 | 2 948 734.00 | 57 492.00 | 3 006 226.00 |
