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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 788.00 | 1 214.00 | 3 574.00 | 4 788.00 |
AR Technical installations, industrial equipment and tools | 86 562.00 | 43 015.00 | 43 547.00 | 86 562.00 |
AT Other tangible assets | 56 897.00 | 45 474.00 | 11 423.00 | 56 897.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BF Loans | 4 058.00 | | 4 058.00 | 4 058.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 153 454.00 | 89 703.00 | 63 751.00 | 153 454.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 130 163.00 | 1 400.00 | 128 763.00 | 130 163.00 |
BZ Other receivables | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 179 019.00 | | 179 019.00 | 179 019.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 344 282.00 | 1 400.00 | 342 882.00 | 344 282.00 |
CO Grand total (0 to V) | 497 737.00 | 91 103.00 | 406 633.00 | 497 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 245.00 | 84 177.00 | | 97 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | 13 068.00 | | 11 217.00 |
DL TOTAL (I) | 116 712.00 | 105 495.00 | | 116 712.00 |
DU Loans and Debts from Credit Institutions (3) | 97 441.00 | 49 951.00 | | 97 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 157.00 | | 2 442.00 |
DX Trade payables and related accounts | 55 484.00 | 21 932.00 | | 55 484.00 |
DY Tax and social security liabilities | 134 554.00 | 62 421.00 | | 134 554.00 |
EC TOTAL (IV) | 289 922.00 | 134 460.00 | | 289 922.00 |
EE Grand total (I to V) | 406 633.00 | 239 955.00 | | 406 633.00 |
EG Accrued income and payables due within one year | 207 007.00 | 120 196.00 | | 207 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 27 446.00 | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 734.00 | | 3 734.00 | 3 734.00 |
FG Production sold - services | 871 457.00 | | 871 457.00 | 871 457.00 |
FJ Net sales | 875 192.00 | | 875 192.00 | 875 192.00 |
FO Operating subsidies | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 907 375.00 | |
FW Other purchases and external expenses | | | 499 195.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 243 465.00 | |
FZ Social Security Contributions | | | 111 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 888 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 286.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 564.00 | 13 822.00 | | 27 564.00 |
A2 TOTAL ASSETS | 32 356.00 | 29 108.00 | | 32 356.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 4 237.00 | 4 090.00 | | 4 237.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 4 237.00 | 4 140.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 237.00 | -3 926.00 | | -4 237.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 452.00 | 705 078.00 | | 907 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 236.00 | 692 011.00 | | 896 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217.00 | 13 068.00 | | 11 217.00 |
HP References: Equipment leasing | 39 871.00 | 69 042.00 | | 39 871.00 |
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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 | 120 076.00 | | 33 991.00 | 120 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 5 207.00 | |
I4 DECREASES Grand Total | | 613.00 | 153 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 656.00 | | 33 591.00 | 114 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 400.00 | 5 420.00 |
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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 | 75 828.00 | 13 876.00 | | 75 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 828.00 | 13 876.00 | | 75 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 557.00 | | 3 157.00 | 4 557.00 |
7B Total provisions for depreciation | 4 557.00 | | 3 157.00 | 4 557.00 |
7C Grand total | 4 557.00 | | 3 157.00 | 4 557.00 |
UE of which provisions and reversals: - Operating | | | 3 157.00 | |
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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 | 55 484.00 | 55 484.00 | | 55 484.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 83 728.00 | 83 728.00 | | 83 728.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UP Loans | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 128 483.00 | 128 483.00 | | 128 483.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 97 033.00 | 14 119.00 | 78 519.00 | 97 033.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 80 083.00 | | | 80 083.00 |
VK Loans repaid during the year | 5 554.00 | | | 5 554.00 |
VN Other taxes, similar payments | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 860.00 | 168 131.00 | 729.00 | 168 860.00 |
VW VAT | 39 554.00 | 39 554.00 | | 39 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 922.00 | 207 007.00 | 78 519.00 | 289 922.00 |
