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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 259.00 | 40 259.00 | | 40 259.00 |
AR Technical installations, industrial equipment and tools | 446 103.00 | 371 474.00 | 74 630.00 | 446 103.00 |
AT Other tangible assets | 643 292.00 | 459 843.00 | 183 449.00 | 643 292.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 137 914.00 | 871 576.00 | 266 338.00 | 1 137 914.00 |
BL Raw materials, supplies | 8 928.00 | | 8 928.00 | 8 928.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 671 968.00 | | 671 968.00 | 671 968.00 |
BZ Other receivables | 140 253.00 | | 140 253.00 | 140 253.00 |
CD Marketable securities | 50 941.00 | | 50 941.00 | 50 941.00 |
CF Cash and cash equivalents | 338 228.00 | | 338 228.00 | 338 228.00 |
CH Prepaid expenses | 32 799.00 | | 32 799.00 | 32 799.00 |
CJ TOTAL (II) | 1 244 216.00 | | 1 244 216.00 | 1 244 216.00 |
CO Grand total (0 to V) | 2 382 130.00 | 871 576.00 | 1 510 554.00 | 2 382 130.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 532 945.00 | | | 532 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | | | 26 749.00 |
DL TOTAL (I) | 568 079.00 | | | 568 079.00 |
DU Loans and Debts from Credit Institutions (3) | 215 575.00 | | | 215 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | | | 7 793.00 |
DX Trade payables and related accounts | 554 166.00 | | | 554 166.00 |
DY Tax and social security liabilities | 163 341.00 | | | 163 341.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 942 475.00 | | | 942 475.00 |
EE Grand total (I to V) | 1 510 554.00 | | | 1 510 554.00 |
EG Accrued income and payables due within one year | 807 124.00 | | | 807 124.00 |
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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 | 3 129 483.00 | | 3 129 483.00 | 3 129 483.00 |
FJ Net sales | 3 129 483.00 | | 3 129 483.00 | 3 129 483.00 |
FM Inventory production | | | -38 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 425.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 159 310.00 | |
FU Purchases of raw materials and other supplies | | | 957 723.00 | |
FV Inventory change (raw materials and supplies) | | | 6 822.00 | |
FW Other purchases and external expenses | | | 1 323 574.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 450 766.00 | |
FZ Social Security Contributions | | | 279 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 123 087.00 | |
GG - OPERATING RESULT (I - II) | | | 36 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 330.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 425.00 | | | 68 425.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 663.00 | | | 3 159 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 914.00 | | | 3 132 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 749.00 | | | 26 749.00 |
HP References: Equipment leasing | 5 517.00 | | | 5 517.00 |
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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 | 1 175 887.00 | | 118 814.00 | 1 175 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | 156 787.00 | 1 137 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 787.00 | 1 129 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 627.00 | | 118 814.00 | 1 167 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 936 504.00 | 91 859.00 | 156 787.00 | 936 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 504.00 | 91 859.00 | 156 787.00 | 936 504.00 |
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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 | 554 166.00 | 554 166.00 | | 554 166.00 |
8C Staff and Related Accounts | 42 179.00 | 42 179.00 | | 42 179.00 |
8D Social Security and Other Social Organizations | 49 485.00 | 49 485.00 | | 49 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 671 968.00 | 671 968.00 | | 671 968.00 |
VB VAT | 55 952.00 | 55 952.00 | | 55 952.00 |
VG Loans with a maturity of up to one year at origin | 6 288.00 | 6 288.00 | | 6 288.00 |
VH Loans with a maturity of more than one year at origin | 209 287.00 | 73 935.00 | 135 352.00 | 209 287.00 |
VI Group and Associates | 7 793.00 | 7 793.00 | | 7 793.00 |
VJ Loans taken out during the year | 77 458.00 | | | 77 458.00 |
VK Loans repaid during the year | 55 188.00 | | | 55 188.00 |
VM Income taxes | 19 698.00 | 19 698.00 | | 19 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 703.00 | 65 703.00 | | 65 703.00 |
VS Prepaid expenses | 32 799.00 | 32 799.00 | | 32 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 180.00 | 846 120.00 | 60.00 | 846 180.00 |
VW VAT | 67 036.00 | 67 036.00 | | 67 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 475.00 | 807 124.00 | 135 352.00 | 942 475.00 |
