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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AR Technical installations, industrial equipment and tools | 703 616.00 | 685 845.00 | 17 771.00 | 703 616.00 |
AT Other tangible assets | 96 076.00 | 87 780.00 | 8 295.00 | 96 076.00 |
AX Advances and down payments | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 806 822.00 | 775 698.00 | 31 125.00 | 806 822.00 |
BL Raw materials, supplies | 11 526.00 | 1 384.00 | 10 142.00 | 11 526.00 |
BN Goods in progress | 57 476.00 | | 57 476.00 | 57 476.00 |
BX Customers and related accounts | 283 837.00 | | 283 837.00 | 283 837.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | 177 518.00 | | 177 518.00 | 177 518.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 549 871.00 | 1 384.00 | 548 487.00 | 549 871.00 |
CO Grand total (0 to V) | 1 356 693.00 | 777 081.00 | 579 612.00 | 1 356 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 57 438.00 | 130 056.00 | | 57 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 004.00 | -72 618.00 | | 19 004.00 |
DL TOTAL (I) | 164 442.00 | 145 438.00 | | 164 442.00 |
DU Loans and Debts from Credit Institutions (3) | 190 074.00 | 65.00 | | 190 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 2 214.00 | | 2 184.00 |
DW Advances and down payments received on current orders | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 78 154.00 | 67 802.00 | | 78 154.00 |
DY Tax and social security liabilities | 139 033.00 | 118 935.00 | | 139 033.00 |
EA Other liabilities | 3 138.00 | 1 374.00 | | 3 138.00 |
EC TOTAL (IV) | 415 170.00 | 190 390.00 | | 415 170.00 |
EE Grand total (I to V) | 579 612.00 | 335 828.00 | | 579 612.00 |
EG Accrued income and payables due within one year | 412 583.00 | 190 390.00 | | 412 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 65.00 | | 74.00 |
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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 | 786 815.00 | 83 712.00 | 870 527.00 | 786 815.00 |
FJ Net sales | 786 815.00 | 83 712.00 | 870 527.00 | 786 815.00 |
FM Inventory production | | | 20 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 772.00 | |
FU Purchases of raw materials and other supplies | | | 90 336.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 270 454.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 352 328.00 | |
FZ Social Security Contributions | | | 144 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 877 955.00 | |
GG - OPERATING RESULT (I - II) | | | 19 817.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | 550.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 772.00 | 795 063.00 | | 897 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 769.00 | 867 681.00 | | 878 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 004.00 | -72 618.00 | | 19 004.00 |
HP References: Equipment leasing | 53 412.00 | 99 432.00 | | 53 412.00 |
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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 | 801 418.00 | | 5 404.00 | 801 418.00 |
I4 DECREASES Grand Total | | | 806 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 345.00 | | 5 404.00 | 799 345.00 |
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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 | 765 846.00 | 9 851.00 | | 765 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 773.00 | 9 851.00 | | 763 773.00 |
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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 | 880.00 | 1 384.00 | 880.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | 1 384.00 | 880.00 | 880.00 |
7C Grand total | 880.00 | 1 384.00 | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | 880.00 | |
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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 | 78 154.00 | 78 154.00 | | 78 154.00 |
8C Staff and Related Accounts | 41 865.00 | 41 865.00 | | 41 865.00 |
8D Social Security and Other Social Organizations | 37 799.00 | 37 799.00 | | 37 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 283 837.00 | 283 837.00 | | 283 837.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 351.00 | 303 351.00 | | 303 351.00 |
VW VAT | 55 949.00 | 55 949.00 | | 55 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 583.00 | 412 583.00 | | 412 583.00 |
