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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 688.00 | 12 538.00 | 19 150.00 | 31 688.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 4 636.00 | 1 499.00 | 6 135.00 |
AT Other tangible assets | 247 390.00 | 187 047.00 | 60 343.00 | 247 390.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 288 941.00 | 204 221.00 | 84 720.00 | 288 941.00 |
BV Advances and down payments on orders | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 314 134.00 | 1 510.00 | 312 624.00 | 314 134.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 238 509.00 | | 238 509.00 | 238 509.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 584 543.00 | 1 510.00 | 583 033.00 | 584 543.00 |
CO Grand total (0 to V) | 873 484.00 | 205 731.00 | 667 753.00 | 873 484.00 |
CP Shares due in less than one year | 3 638.00 | | | 3 638.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 801.00 | 190 053.00 | | 170 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | -19 252.00 | | 11 771.00 |
DL TOTAL (I) | 193 573.00 | 181 801.00 | | 193 573.00 |
DU Loans and Debts from Credit Institutions (3) | 201 868.00 | 37 412.00 | | 201 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 187.00 | | 774.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 41 877.00 | 47 265.00 | | 41 877.00 |
DY Tax and social security liabilities | 229 661.00 | 228 656.00 | | 229 661.00 |
EC TOTAL (IV) | 474 181.00 | 314 138.00 | | 474 181.00 |
EE Grand total (I to V) | 667 753.00 | 495 939.00 | | 667 753.00 |
EG Accrued income and payables due within one year | 274 181.00 | 313 520.00 | | 274 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 24 000.00 | | 386.00 |
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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 | 1 288 517.00 | | 1 288 517.00 | 1 288 517.00 |
FJ Net sales | 1 288 517.00 | | 1 288 517.00 | 1 288 517.00 |
FO Operating subsidies | | | 35 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 337 689.00 | |
FW Other purchases and external expenses | | | 613 452.00 | |
FX Taxes, duties, and similar payments | | | 16 448.00 | |
FY Salaries and Wages | | | 573 390.00 | |
FZ Social Security Contributions | | | 89 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 320 019.00 | |
GG - OPERATING RESULT (I - II) | | | 17 670.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 154.00 | 12 719.00 | | 13 154.00 |
A2 TOTAL ASSETS | 18 269.00 | 48 919.00 | | 18 269.00 |
HB Exceptional income from capital transactions | 29 400.00 | 5 000.00 | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | 5 000.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 7 827.00 | 10 650.00 | | 7 827.00 |
HF Exceptional expenses on capital transactions | 28 099.00 | 750.00 | | 28 099.00 |
HH Total exceptional expenses (VIII) | 35 926.00 | 11 400.00 | | 35 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | -6 400.00 | | -6 526.00 |
HK Income tax | -3 330.00 | -2 271.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 089.00 | 1 483 823.00 | | 1 367 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 318.00 | 1 503 075.00 | | 1 355 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771.00 | -19 252.00 | | 11 771.00 |
HP References: Equipment leasing | 80 771.00 | 136 046.00 | | 80 771.00 |
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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 | 248 802.00 | | 157 559.00 | 248 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 294.00 | 3 728.00 | |
I4 DECREASES Grand Total | | 117 420.00 | 288 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 125.00 | 285 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 457.00 | | 78 882.00 | 234 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 345.00 | | 78 677.00 | 14 345.00 |
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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 | 177 590.00 | 26 657.00 | 26.00 | 177 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 590.00 | 26 657.00 | 26.00 | 177 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 560.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 560.00 | | 950.00 |
7C Grand total | 950.00 | 560.00 | | 950.00 |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 41 877.00 | 41 877.00 | | 41 877.00 |
8C Staff and Related Accounts | 55 886.00 | 55 886.00 | | 55 886.00 |
8D Social Security and Other Social Organizations | 104 974.00 | 104 974.00 | | 104 974.00 |
UT Other financial assets | 3 638.00 | 3 638.00 | | 3 638.00 |
UX Other trade receivables | 312 442.00 | 312 442.00 | | 312 442.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 201 482.00 | 1 482.00 | 200 000.00 | 201 482.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 615.00 | | | 6 615.00 |
VM Income taxes | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 319.00 | 344 319.00 | | 344 319.00 |
VW VAT | 65 054.00 | 65 054.00 | | 65 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 181.00 | 274 181.00 | 200 000.00 | 474 181.00 |
