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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 | 58 732.00 | 49 024.00 | 9 708.00 | 58 732.00 |
AT Other tangible assets | 132 724.00 | 55 953.00 | 76 771.00 | 132 724.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 192 038.00 | 104 978.00 | 87 060.00 | 192 038.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BP Services in progress | 9 654.00 | | 9 654.00 | 9 654.00 |
BT Goods | 188 475.00 | 5 379.00 | 183 096.00 | 188 475.00 |
BX Customers and related accounts | 110 519.00 | 4 494.00 | 106 025.00 | 110 519.00 |
BZ Other receivables | 176 588.00 | | 176 588.00 | 176 588.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 548 591.00 | 9 873.00 | 538 718.00 | 548 591.00 |
CO Grand total (0 to V) | 740 629.00 | 114 850.00 | 625 778.00 | 740 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 148.00 | 170 148.00 | | 170 148.00 |
DH Retained earnings | -100 468.00 | -111 789.00 | | -100 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 415.00 | 11 322.00 | | 19 415.00 |
DJ Investment subsidies | 14 992.00 | 19 989.00 | | 14 992.00 |
DL TOTAL (I) | 324 087.00 | 309 669.00 | | 324 087.00 |
DU Loans and Debts from Credit Institutions (3) | 45 597.00 | 53 524.00 | | 45 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 689.00 | 43 728.00 | | 99 689.00 |
DW Advances and down payments received on current orders | 2 024.00 | 3 524.00 | | 2 024.00 |
DX Trade payables and related accounts | 93 777.00 | 105 504.00 | | 93 777.00 |
DY Tax and social security liabilities | 59 620.00 | 65 215.00 | | 59 620.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EB Prepaid income (2) | 837.00 | 525.00 | | 837.00 |
EC TOTAL (IV) | 301 691.00 | 272 167.00 | | 301 691.00 |
EE Grand total (I to V) | 625 778.00 | 581 836.00 | | 625 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 877 402.00 | | 877 402.00 | 877 402.00 |
FG Production sold - services | 472 488.00 | | 472 488.00 | 472 488.00 |
FJ Net sales | 1 349 890.00 | | 1 349 890.00 | 1 349 890.00 |
FM Inventory production | | | -2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 1 353 494.00 | |
FS Purchases of goods (including customs duties) | | | 822 834.00 | |
FT Inventory change (goods) | | | -79 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 002.00 | |
FW Other purchases and external expenses | | | 342 226.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 171 448.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 335 562.00 | |
GG - OPERATING RESULT (I - II) | | | 17 932.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 156.00 | 4 997.00 | | 19 156.00 |
HD Total exceptional income (VII) | 19 156.00 | 4 997.00 | | 19 156.00 |
HF Exceptional expenses on capital transactions | 14 009.00 | | | 14 009.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | 4 997.00 | | 5 146.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 925.00 | 1 033 629.00 | | 1 374 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 510.00 | 1 022 307.00 | | 1 355 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 415.00 | 11 322.00 | | 19 415.00 |
HP References: Equipment leasing | 26 516.00 | 21 253.00 | | 26 516.00 |
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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 | 225 949.00 | | 1 906.00 | 225 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 35 818.00 | 192 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 818.00 | 191 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 376.00 | | 1 898.00 | 225 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | 7.00 | 573.00 |
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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 | 113 560.00 | 13 225.00 | 21 808.00 | 113 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 560.00 | 13 225.00 | 21 808.00 | 113 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 642.00 | 5 379.00 | 2 642.00 | 2 642.00 |
6T Receivables | 4 354.00 | 243.00 | 104.00 | 4 354.00 |
7B Total provisions for depreciation | 6 996.00 | 5 622.00 | 2 746.00 | 6 996.00 |
7C Grand total | 6 996.00 | 5 622.00 | 2 746.00 | 6 996.00 |
UE of which provisions and reversals: - Operating | | 5 622.00 | 2 746.00 | |
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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 | 99 689.00 | 99 689.00 | | 99 689.00 |
8B Suppliers and Related Accounts | 93 777.00 | 93 777.00 | | 93 777.00 |
8C Staff and Related Accounts | 25 023.00 | 25 023.00 | | 25 023.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 104 983.00 | 104 983.00 | | 104 983.00 |
VA Doubtful or disputed receivables | 5 535.00 | 5 535.00 | | 5 535.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VC Group and associates | 71 145.00 | 71 145.00 | | 71 145.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 45 179.00 | 37 643.00 | 7 535.00 | 45 179.00 |
VJ Loans taken out during the year | 466 623.00 | | | 466 623.00 |
VK Loans repaid during the year | 418 633.00 | | | 418 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 400.00 | 85 400.00 | | 85 400.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 543.00 | 294 543.00 | | 294 543.00 |
VW VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 667.00 | 292 131.00 | 7 535.00 | 299 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
