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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 | 64 190.00 | 46 277.00 | 17 913.00 | 64 190.00 |
AT Other tangible assets | 49 198.00 | 43 770.00 | 5 428.00 | 49 198.00 |
BF Loans | | | | |
BJ TOTAL (I) | 113 388.00 | 90 047.00 | 23 341.00 | 113 388.00 |
BL Raw materials, supplies | 23 481.00 | | 23 481.00 | 23 481.00 |
BN Goods in progress | 71 520.00 | | 71 520.00 | 71 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 529.00 | 16 590.00 | 384 940.00 | 401 529.00 |
BZ Other receivables | 150 707.00 | | 150 707.00 | 150 707.00 |
CF Cash and cash equivalents | 32 764.00 | | 32 764.00 | 32 764.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 680 422.00 | 16 590.00 | 663 832.00 | 680 422.00 |
CO Grand total (0 to V) | 793 810.00 | 106 637.00 | 687 173.00 | 793 810.00 |
CR Shares due in more than one year | 30 644.00 | | | 30 644.00 |
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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 | 300 743.00 | 252 578.00 | | 300 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 332.00 | 48 165.00 | | 108 332.00 |
DL TOTAL (I) | 417 459.00 | 309 127.00 | | 417 459.00 |
DU Loans and Debts from Credit Institutions (3) | 7 433.00 | 1 813.00 | | 7 433.00 |
DX Trade payables and related accounts | 129 639.00 | 184 485.00 | | 129 639.00 |
DY Tax and social security liabilities | 130 910.00 | 148 022.00 | | 130 910.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 269 714.00 | 334 321.00 | | 269 714.00 |
EE Grand total (I to V) | 687 173.00 | 643 448.00 | | 687 173.00 |
EG Accrued income and payables due within one year | 264 203.00 | 334 321.00 | | 264 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -18 276.00 | | -18 276.00 | -18 276.00 |
FG Production sold - services | 1 291 597.00 | | 1 291 597.00 | 1 291 597.00 |
FJ Net sales | 1 273 321.00 | | 1 273 321.00 | 1 273 321.00 |
FM Inventory production | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 290 532.00 | |
FU Purchases of raw materials and other supplies | | | 278 565.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 346 063.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 397 848.00 | |
FZ Social Security Contributions | | | 94 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 409.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 148 498.00 | |
GG - OPERATING RESULT (I - II) | | | 142 034.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HE Exceptional expenses on management operations | 104.00 | 2 252.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 2 608.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 922.00 | | -104.00 |
HK Income tax | 33 523.00 | 3 524.00 | | 33 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 532.00 | 1 719 542.00 | | 1 290 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 200.00 | 1 671 378.00 | | 1 182 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 332.00 | 48 165.00 | | 108 332.00 |
HP References: Equipment leasing | 22 322.00 | 21 058.00 | | 22 322.00 |
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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 | 108 860.00 | | 5 129.00 | 108 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 113 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 260.00 | | 5 129.00 | 108 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 79 555.00 | 10 492.00 | | 79 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 555.00 | 10 492.00 | | 79 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | 11 409.00 | | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | 11 409.00 | | 5 180.00 |
7C Grand total | 5 180.00 | 11 409.00 | | 5 180.00 |
UE of which provisions and reversals: - Operating | | 11 409.00 | | |
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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 | 129 639.00 | 129 639.00 | | 129 639.00 |
8C Staff and Related Accounts | 32 967.00 | 32 967.00 | | 32 967.00 |
8D Social Security and Other Social Organizations | 35 649.00 | 35 649.00 | | 35 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 370 886.00 | 370 886.00 | | 370 886.00 |
VA Doubtful or disputed receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
VB VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VC Group and associates | 116 465.00 | 116 465.00 | | 116 465.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 1 618.00 | 5 512.00 | 7 130.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 1 070.00 | | | 1 070.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 656.00 | 522 012.00 | 30 644.00 | 552 656.00 |
VW VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 714.00 | 264 203.00 | 5 512.00 | 269 714.00 |
