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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 | 4 394.00 | 4 387.00 | 7.00 | 4 394.00 |
AT Other tangible assets | 218 589.00 | 139 688.00 | 78 901.00 | 218 589.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 517 706.00 | 144 075.00 | 373 631.00 | 517 706.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 860 985.00 | | 860 985.00 | 860 985.00 |
BZ Other receivables | 1 415 048.00 | | 1 415 048.00 | 1 415 048.00 |
CF Cash and cash equivalents | 45 351.00 | | 45 351.00 | 45 351.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 2 325 379.00 | | 2 325 379.00 | 2 325 379.00 |
CO Grand total (0 to V) | 2 843 085.00 | 144 075.00 | 2 699 010.00 | 2 843 085.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 271 072.00 | | 271 072.00 | 271 072.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 119 761.00 | | | 1 119 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 420.00 | | | 452 420.00 |
DL TOTAL (I) | 1 583 181.00 | | | 1 583 181.00 |
DU Loans and Debts from Credit Institutions (3) | 335 309.00 | | | 335 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | | | 10 448.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 671 387.00 | | | 671 387.00 |
DY Tax and social security liabilities | 95 683.00 | | | 95 683.00 |
EC TOTAL (IV) | 1 115 829.00 | | | 1 115 829.00 |
EE Grand total (I to V) | 2 699 010.00 | | | 2 699 010.00 |
EG Accrued income and payables due within one year | 920 955.00 | | | 920 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 913.00 | | | 5 913.00 |
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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 | 2 513 076.00 | | 2 513 076.00 | 2 513 076.00 |
FJ Net sales | 2 513 076.00 | | 2 513 076.00 | 2 513 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 319.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 535 226.00 | |
FW Other purchases and external expenses | | | 1 849 913.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 39 114.00 | |
FZ Social Security Contributions | | | 23 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 926 859.00 | |
GG - OPERATING RESULT (I - II) | | | 608 367.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 162 913.00 | | | 162 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 377.00 | | | 2 546 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 956.00 | | | 2 093 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 420.00 | | | 452 420.00 |
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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 | 474 155.00 | | 73 552.00 | 474 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 294 722.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 517 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 733.00 | | 72 252.00 | 150 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 422.00 | | 1 300.00 | 323 422.00 |
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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 | 142 229.00 | 1 847.00 | 144 075.00 | 142 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 229.00 | 1 847.00 | 144 075.00 | 142 229.00 |
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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 | 671 387.00 | 671 387.00 | | 671 387.00 |
8D Social Security and Other Social Organizations | 95 684.00 | 95 684.00 | | 95 684.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
UX Other trade receivables | 860 985.00 | 860 985.00 | | 860 985.00 |
VG Loans with a maturity of up to one year at origin | 5 914.00 | 5 914.00 | | 5 914.00 |
VH Loans with a maturity of more than one year at origin | 329 396.00 | 137 522.00 | 191 874.00 | 329 396.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 115 723.00 | | | 115 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 049.00 | 1 415 049.00 | | 1 415 049.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 535.00 | 2 281 385.00 | 21 150.00 | 2 302 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 829.00 | 920 955.00 | 191 874.00 | 1 112 829.00 |
