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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 | 27 269.00 | 26 762.00 | 508.00 | 27 269.00 |
AT Other tangible assets | 109 095.00 | 69 104.00 | 39 991.00 | 109 095.00 |
BH Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BJ TOTAL (I) | 147 338.00 | 95 866.00 | 51 473.00 | 147 338.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 56 106.00 | | 56 106.00 | 56 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 611.00 | 76 189.00 | 685 422.00 | 761 611.00 |
BZ Other receivables | 379 173.00 | | 379 173.00 | 379 173.00 |
CF Cash and cash equivalents | 28 930.00 | | 28 930.00 | 28 930.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 1 242 878.00 | 76 189.00 | 1 166 689.00 | 1 242 878.00 |
CO Grand total (0 to V) | 1 390 216.00 | 172 054.00 | 1 218 162.00 | 1 390 216.00 |
CP Shares due in less than one year | 10 974.00 | | | 10 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 320.00 | 43 320.00 | | 43 320.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 154 113.00 | 77 180.00 | | 154 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 531.00 | 76 933.00 | | 189 531.00 |
DL TOTAL (I) | 391 296.00 | 201 765.00 | | 391 296.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 842.00 | 19 693.00 | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 137.00 | 205 662.00 | | 56 137.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 488 262.00 | 617 827.00 | | 488 262.00 |
DY Tax and social security liabilities | 147 437.00 | 151 324.00 | | 147 437.00 |
EA Other liabilities | 10 027.00 | 6 179.00 | | 10 027.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 751 866.00 | 1 000 687.00 | | 751 866.00 |
EE Grand total (I to V) | 1 218 162.00 | 1 277 452.00 | | 1 218 162.00 |
EG Accrued income and payables due within one year | 751 706.00 | 1 000 687.00 | | 751 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 842.00 | 19 693.00 | | 10 842.00 |
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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 | 3 150 867.00 | | 3 150 867.00 | 3 150 867.00 |
FJ Net sales | 3 150 867.00 | | 3 150 867.00 | 3 150 867.00 |
FM Inventory production | | | -11 865.00 | |
FO Operating subsidies | | | 17 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 175 951.00 | |
FT Inventory change (goods) | | | 15 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 504.00 | |
FW Other purchases and external expenses | | | 743 919.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 679 515.00 | |
FZ Social Security Contributions | | | 205 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 235.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 960 291.00 | |
GG - OPERATING RESULT (I - II) | | | 215 660.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 677.00 | 11 772.00 | | 19 677.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 45 312.00 | 4 786.00 | | 45 312.00 |
HB Exceptional income from capital transactions | 1 250.00 | 25 956.00 | | 1 250.00 |
HD Total exceptional income (VII) | 46 562.00 | 30 742.00 | | 46 562.00 |
HE Exceptional expenses on management operations | 4 778.00 | 105 816.00 | | 4 778.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 4 778.00 | 130 827.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 784.00 | -100 085.00 | | 41 784.00 |
HK Income tax | 67 917.00 | 58 359.00 | | 67 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 517.00 | 3 161 878.00 | | 3 222 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 986.00 | 3 084 945.00 | | 3 032 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 531.00 | 76 933.00 | | 189 531.00 |
HP References: Equipment leasing | 77 289.00 | 61 476.00 | | 77 289.00 |
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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 | 130 150.00 | | 20 732.00 | 130 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 349.00 | 10 974.00 | |
I4 DECREASES Grand Total | | 3 544.00 | 147 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 136 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 327.00 | | 14 232.00 | 122 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | 6 500.00 | 7 823.00 |
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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 | 83 449.00 | 12 612.00 | 195.00 | 83 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 449.00 | 12 612.00 | 195.00 | 83 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 32 954.00 | 43 235.00 | | 32 954.00 |
7B Total provisions for depreciation | 32 954.00 | 43 235.00 | | 32 954.00 |
7C Grand total | 107 954.00 | 43 235.00 | | 107 954.00 |
UE of which provisions and reversals: - Operating | | 43 235.00 | | |
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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 | 488 262.00 | 488 262.00 | | 488 262.00 |
8C Staff and Related Accounts | 32 963.00 | 32 963.00 | | 32 963.00 |
8D Social Security and Other Social Organizations | 44 124.00 | 44 124.00 | | 44 124.00 |
8E Income Taxes | 30 657.00 | 30 657.00 | | 30 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 10 974.00 | 10 974.00 | | 10 974.00 |
UX Other trade receivables | 682 345.00 | 682 345.00 | | 682 345.00 |
VA Doubtful or disputed receivables | 79 266.00 | 79 266.00 | | 79 266.00 |
VB VAT | 300 204.00 | 300 204.00 | | 300 204.00 |
VG Loans with a maturity of up to one year at origin | 10 842.00 | 10 842.00 | | 10 842.00 |
VI Group and Associates | 58 481.00 | 58 481.00 | | 58 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 969.00 | 78 969.00 | | 78 969.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 316.00 | 1 167 316.00 | | 1 167 316.00 |
VW VAT | 34 116.00 | 34 116.00 | | 34 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 706.00 | 751 706.00 | | 751 706.00 |
