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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 | 12 087.00 | 9 570.00 | 2 517.00 | 12 087.00 |
AT Other tangible assets | 33 534.00 | 25 391.00 | 8 142.00 | 33 534.00 |
BB Receivables related to investments | 94 473.00 | | 94 473.00 | 94 473.00 |
BJ TOTAL (I) | 185 588.00 | 34 962.00 | 150 625.00 | 185 588.00 |
BL Raw materials, supplies | 12 256.00 | | 12 256.00 | 12 256.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 431.00 | | 569 431.00 | 569 431.00 |
BZ Other receivables | 59 890.00 | | 59 890.00 | 59 890.00 |
CF Cash and cash equivalents | 43 903.00 | | 43 903.00 | 43 903.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 687 198.00 | | 687 198.00 | 687 198.00 |
CO Grand total (0 to V) | 872 786.00 | 34 962.00 | 837 823.00 | 872 786.00 |
CU Other investments | 45 493.00 | | 45 493.00 | 45 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 674.00 | 351 712.00 | | 296 674.00 |
DH Retained earnings | 268 271.00 | | | 268 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 977.00 | -55 038.00 | | 110 977.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 416 037.00 | 305 059.00 | | 416 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 379 633.00 | 329 895.00 | | 379 633.00 |
DY Tax and social security liabilities | 42 153.00 | 34 873.00 | | 42 153.00 |
EC TOTAL (IV) | 421 787.00 | 365 603.00 | | 421 787.00 |
EE Grand total (I to V) | 837 824.00 | 670 663.00 | | 837 824.00 |
EG Accrued income and payables due within one year | 421 787.00 | 365 104.00 | | 421 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 2 126 371.00 | | 2 126 371.00 | 2 126 371.00 |
FJ Net sales | 2 126 371.00 | | 2 126 371.00 | 2 126 371.00 |
FM Inventory production | | | -31 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 095 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 570 583.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 196 037.00 | |
FZ Social Security Contributions | | | 49 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 975 771.00 | |
GG - OPERATING RESULT (I - II) | | | 119 999.00 | |
GK Income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | | 8 627.00 | | |
HD Total exceptional income (VII) | | 8 627.00 | | |
HE Exceptional expenses on management operations | 1 966.00 | 90.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HH Total exceptional expenses (VIII) | 1 966.00 | 976.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | 7 651.00 | | -1 966.00 |
HK Income tax | 8 431.00 | | | 8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 146.00 | 1 686 729.00 | | 2 097 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 169.00 | 1 741 767.00 | | 1 986 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 977.00 | -55 038.00 | | 110 977.00 |
HP References: Equipment leasing | 14 028.00 | | | 14 028.00 |
HQ References: Real Estate Leasing | 11 047.00 | 11 047.00 | | 11 047.00 |
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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 | 185 387.00 | | 1 942.00 | 185 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 246.00 | |
I4 DECREASES Grand Total | | | 187 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 980.00 | | 104.00 | 51 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 407.00 | | 1 838.00 | 133 407.00 |
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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 | 46 891.00 | 3 861.00 | | 46 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 891.00 | 3 861.00 | | 46 891.00 |
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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 | 379 634.00 | 379 634.00 | | 379 634.00 |
8C Staff and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8D Social Security and Other Social Organizations | 31 558.00 | 31 558.00 | | 31 558.00 |
UL Receivables related to investments | 94 473.00 | | 94 473.00 | 94 473.00 |
UX Other trade receivables | 569 431.00 | 569 431.00 | | 569 431.00 |
VB VAT | 51 193.00 | 51 193.00 | | 51 193.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 4 363.00 | 3 057.00 | 1 306.00 | 4 363.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VM Income taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 713.00 | 630 240.00 | 94 473.00 | 724 713.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 787.00 | 421 787.00 | | 421 787.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
