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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AR Technical installations, industrial equipment and tools | 227 757.00 | 110 859.00 | 116 897.00 | 227 757.00 |
AT Other tangible assets | 26 150.00 | 13 818.00 | 12 332.00 | 26 150.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 258 189.00 | 128 059.00 | 130 130.00 | 258 189.00 |
BL Raw materials, supplies | 18 334.00 | | 18 334.00 | 18 334.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 272 669.00 | 7 239.00 | 265 430.00 | 272 669.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 97 102.00 | | 97 102.00 | 97 102.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 395 671.00 | 7 239.00 | 388 431.00 | 395 671.00 |
CO Grand total (0 to V) | 653 860.00 | 135 298.00 | 518 562.00 | 653 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 2 160.00 | 640.00 | | 2 160.00 |
DG Other reserves | 51 093.00 | 22 214.00 | | 51 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 30 398.00 | | 25 504.00 |
DJ Investment subsidies | | 331.00 | | |
DL TOTAL (I) | 229 157.00 | 203 984.00 | | 229 157.00 |
DU Loans and Debts from Credit Institutions (3) | 117 885.00 | 141 089.00 | | 117 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 444.00 | 9 504.00 | | 32 444.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 44 436.00 | 97 278.00 | | 44 436.00 |
DY Tax and social security liabilities | 73 310.00 | 73 622.00 | | 73 310.00 |
DZ Fixed asset liabilities and related accounts | | 1 194.00 | | |
EA Other liabilities | 19 366.00 | 5 334.00 | | 19 366.00 |
EC TOTAL (IV) | 289 404.00 | 328 023.00 | | 289 404.00 |
EE Grand total (I to V) | 518 562.00 | 532 007.00 | | 518 562.00 |
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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 | 929 223.00 | | 929 223.00 | 929 223.00 |
FG Production sold - services | 4 539.00 | | 4 539.00 | 4 539.00 |
FJ Net sales | 933 763.00 | | 933 763.00 | 933 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 954 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 187 877.00 | |
FV Inventory change (raw materials and supplies) | | | 8 734.00 | |
FW Other purchases and external expenses | | | 276 529.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 333 733.00 | |
FZ Social Security Contributions | | | 74 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 924 963.00 | |
GG - OPERATING RESULT (I - II) | | | 29 633.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 84.00 | | 326.00 |
HB Exceptional income from capital transactions | 331.00 | 6 774.00 | | 331.00 |
HD Total exceptional income (VII) | 657.00 | 6 858.00 | | 657.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | 2 482.00 | 3 365.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | 3 493.00 | | -1 825.00 |
HK Income tax | -722.00 | -220.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 254.00 | 929 644.00 | | 955 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 750.00 | 899 246.00 | | 929 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 504.00 | 30 398.00 | | 25 504.00 |
HP References: Equipment leasing | 52 641.00 | 65 042.00 | | 52 641.00 |
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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 | 255 959.00 | | 6 952.00 | 255 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 258 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 253 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 677.00 | | 6 952.00 | 251 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 101 535.00 | 31 245.00 | 4 721.00 | 101 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 153.00 | 31 245.00 | 4 721.00 | 98 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 139.00 | 1 100.00 | | 6 139.00 |
7B Total provisions for depreciation | 6 139.00 | 1 100.00 | | 6 139.00 |
7C Grand total | 6 139.00 | 1 100.00 | | 6 139.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 28 656.00 | 1 200.00 | 22 145.00 | 28 656.00 |
8B Suppliers and Related Accounts | 44 436.00 | 44 436.00 | | 44 436.00 |
8C Staff and Related Accounts | 26 152.00 | 26 152.00 | | 26 152.00 |
8D Social Security and Other Social Organizations | 32 863.00 | 32 863.00 | | 32 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 366.00 | 19 366.00 | | 19 366.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 250 132.00 | 250 132.00 | | 250 132.00 |
VA Doubtful or disputed receivables | 22 537.00 | 22 537.00 | | 22 537.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 117 627.00 | 23 688.00 | 76 990.00 | 117 627.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VJ Loans taken out during the year | 26 556.00 | | | 26 556.00 |
VK Loans repaid during the year | 23 768.00 | | | 23 768.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 865.00 | 279 965.00 | 900.00 | 280 865.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 443.00 | 166 048.00 | 99 135.00 | 287 443.00 |
