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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 | 169 854.00 | 27 579.00 | 142 274.00 | 169 854.00 |
AT Other tangible assets | 376 088.00 | 100 885.00 | 275 203.00 | 376 088.00 |
BD Other fixed assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 553 206.00 | 128 465.00 | 424 741.00 | 553 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 182.00 | | 811 182.00 | 811 182.00 |
BZ Other receivables | 448 552.00 | | 448 552.00 | 448 552.00 |
CF Cash and cash equivalents | 215 221.00 | | 215 221.00 | 215 221.00 |
CH Prepaid expenses | 30 173.00 | | 30 173.00 | 30 173.00 |
CJ TOTAL (II) | 1 505 129.00 | | 1 505 129.00 | 1 505 129.00 |
CO Grand total (0 to V) | 2 058 335.00 | 128 465.00 | 1 929 870.00 | 2 058 335.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 845.00 | 108 554.00 | | 138 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 043.00 | 30 291.00 | | 132 043.00 |
DL TOTAL (I) | 279 688.00 | 147 645.00 | | 279 688.00 |
DU Loans and Debts from Credit Institutions (3) | 483 429.00 | 415 509.00 | | 483 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 039.00 | | |
DX Trade payables and related accounts | 745 807.00 | 162 311.00 | | 745 807.00 |
DY Tax and social security liabilities | 398 263.00 | 170 982.00 | | 398 263.00 |
EA Other liabilities | 4 447.00 | 2 960.00 | | 4 447.00 |
EB Prepaid income (2) | 18 236.00 | | | 18 236.00 |
EC TOTAL (IV) | 1 650 182.00 | 754 801.00 | | 1 650 182.00 |
EE Grand total (I to V) | 1 929 870.00 | 902 445.00 | | 1 929 870.00 |
EG Accrued income and payables due within one year | | 470 482.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 028.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 828 400.00 | 264 750.00 | 3 093 150.00 | 2 828 400.00 |
FJ Net sales | 2 828 400.00 | 264 750.00 | 3 093 150.00 | 2 828 400.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 235 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 2 254 519.00 | |
FX Taxes, duties, and similar payments | | | 24 157.00 | |
FY Salaries and Wages | | | 533 840.00 | |
FZ Social Security Contributions | | | 197 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 723.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 056 640.00 | |
GG - OPERATING RESULT (I - II) | | | 179 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 867.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 054.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 921.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 079.00 | | -35.00 |
HK Income tax | 45 608.00 | 2 122.00 | | 45 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 296.00 | 2 045 345.00 | | 3 236 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 253.00 | 2 015 054.00 | | 3 104 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 043.00 | 30 291.00 | | 132 043.00 |
HP References: Equipment leasing | 155 525.00 | 199 282.00 | | 155 525.00 |
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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 | 491 653.00 | | 61 553.00 | 491 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | | 553 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 435.00 | | 58 507.00 | 487 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | 3 046.00 | 4 218.00 |
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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 | 83 742.00 | 44 723.00 | | 83 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 742.00 | 44 723.00 | | 83 742.00 |
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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 | 745 807.00 | 745 807.00 | | 745 807.00 |
8C Staff and Related Accounts | 88 484.00 | 88 484.00 | | 88 484.00 |
8D Social Security and Other Social Organizations | 57 113.00 | 57 113.00 | | 57 113.00 |
8E Income Taxes | 45 608.00 | 45 608.00 | | 45 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
8L Deferred income | 18 236.00 | 18 236.00 | | 18 236.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | 1.00 | 3 500.00 |
UX Other trade receivables | 811 182.00 | 811 182.00 | | 811 182.00 |
VB VAT | 166 676.00 | 166 676.00 | | 166 676.00 |
VC Group and associates | 77 273.00 | 77 273.00 | | 77 273.00 |
VG Loans with a maturity of up to one year at origin | 100 121.00 | 100 121.00 | | 100 121.00 |
VH Loans with a maturity of more than one year at origin | 383 308.00 | 80 589.00 | 264 803.00 | 383 308.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 71 222.00 | | | 71 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 052.00 | 16 052.00 | | 16 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 603.00 | 204 603.00 | | 204 603.00 |
VS Prepaid expenses | 30 173.00 | 30 173.00 | | 30 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 408.00 | 1 293 408.00 | | 1 293 408.00 |
VW VAT | 191 006.00 | 191 006.00 | | 191 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 182.00 | 1 347 463.00 | 264 803.00 | 1 650 182.00 |
