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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 | 8 725.00 | 4 328.00 | 4 396.00 | 8 725.00 |
AT Other tangible assets | 66 123.00 | 38 212.00 | 27 911.00 | 66 123.00 |
BJ TOTAL (I) | 74 849.00 | 42 540.00 | 32 308.00 | 74 849.00 |
BL Raw materials, supplies | 56 740.00 | | 56 740.00 | 56 740.00 |
BN Goods in progress | 48 207.00 | | 48 207.00 | 48 207.00 |
BX Customers and related accounts | 260 807.00 | 16 250.00 | 244 556.00 | 260 807.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 86 546.00 | | 86 546.00 | 86 546.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 455 283.00 | 16 250.00 | 439 033.00 | 455 283.00 |
CO Grand total (0 to V) | 530 133.00 | 58 791.00 | 471 341.00 | 530 133.00 |
CR Shares due in more than one year | 17 144.00 | | | 17 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 833.00 | | | 216 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | | | 7 265.00 |
DL TOTAL (I) | 232 898.00 | | | 232 898.00 |
DP Provisions for Risks | 7 239.00 | | | 7 239.00 |
DR TOTAL (IV) | 7 239.00 | | | 7 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610.00 | | | 4 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 074.00 | | | 56 074.00 |
DX Trade payables and related accounts | 102 570.00 | | | 102 570.00 |
DY Tax and social security liabilities | 67 948.00 | | | 67 948.00 |
EC TOTAL (IV) | 231 203.00 | | | 231 203.00 |
EE Grand total (I to V) | 471 341.00 | | | 471 341.00 |
EG Accrued income and payables due within one year | 231 203.00 | | | 231 203.00 |
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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 | 1 528 729.00 | | 1 528 729.00 | 1 528 729.00 |
FJ Net sales | 1 528 729.00 | | 1 528 729.00 | 1 528 729.00 |
FM Inventory production | | | 20 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 745.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 564 560.00 | |
FU Purchases of raw materials and other supplies | | | 433 024.00 | |
FV Inventory change (raw materials and supplies) | | | -11 077.00 | |
FW Other purchases and external expenses | | | 851 461.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 178 267.00 | |
FZ Social Security Contributions | | | 67 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 546 105.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 919.00 | | | 7 919.00 |
HE Exceptional expenses on management operations | 7 623.00 | | | 7 623.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 623.00 | | | -7 623.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 560.00 | | | 1 564 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 294.00 | | | 1 557 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | | | 7 265.00 |
HP References: Equipment leasing | 13 242.00 | | | 13 242.00 |
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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 | 74 849.00 | | | 74 849.00 |
I4 DECREASES Grand Total | | | 74 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 849.00 | | | 74 849.00 |
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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 | 28 179.00 | 14 362.00 | | 28 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 179.00 | 14 362.00 | | 28 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 871.00 | 7 240.00 | 6 871.00 | 6 871.00 |
7C Grand total | 6 871.00 | 7 240.00 | 6 871.00 | 6 871.00 |
UE of which provisions and reversals: - Operating | | 7 240.00 | 6 871.00 | |
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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 | 102 570.00 | 102 570.00 | | 102 570.00 |
8D Social Security and Other Social Organizations | 67 949.00 | 67 949.00 | | 67 949.00 |
UX Other trade receivables | 260 808.00 | 243 663.00 | 17 145.00 | 260 808.00 |
VH Loans with a maturity of more than one year at origin | 4 610.00 | 4 610.00 | | 4 610.00 |
VI Group and Associates | 56 074.00 | 56 074.00 | | 56 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 789.00 | 246 644.00 | 17 145.00 | 263 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 203.00 | 231 203.00 | | 231 203.00 |
