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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 | 66 410.00 | 60 557.00 | 5 853.00 | 66 410.00 |
AT Other tangible assets | 54 271.00 | 50 393.00 | 3 878.00 | 54 271.00 |
AX Advances and down payments | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 76 003.00 | | 76 003.00 | 76 003.00 |
BJ TOTAL (I) | 205 974.00 | 110 950.00 | 95 024.00 | 205 974.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 19 647.00 | | 19 647.00 | 19 647.00 |
BX Customers and related accounts | 2 793 086.00 | 20 780.00 | 2 772 306.00 | 2 793 086.00 |
BZ Other receivables | 320 282.00 | | 320 282.00 | 320 282.00 |
CF Cash and cash equivalents | 512 665.00 | | 512 665.00 | 512 665.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 670 864.00 | 20 780.00 | 3 650 084.00 | 3 670 864.00 |
CO Grand total (0 to V) | 3 876 838.00 | 131 730.00 | 3 745 107.00 | 3 876 838.00 |
CP Shares due in less than one year | 76 003.00 | | | 76 003.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 131.00 | 357 554.00 | | 334 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 241.00 | 246 577.00 | | 48 241.00 |
DL TOTAL (I) | 393 372.00 | 615 131.00 | | 393 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 998.00 | 214 762.00 | | 1 176 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 064.00 | 341 982.00 | | 380 064.00 |
DX Trade payables and related accounts | 1 278 716.00 | 1 007 176.00 | | 1 278 716.00 |
DY Tax and social security liabilities | 510 535.00 | 399 527.00 | | 510 535.00 |
EA Other liabilities | 5 421.00 | 5 421.00 | | 5 421.00 |
EC TOTAL (IV) | 3 351 735.00 | 1 968 869.00 | | 3 351 735.00 |
EE Grand total (I to V) | 3 745 107.00 | 2 584 000.00 | | 3 745 107.00 |
EG Accrued income and payables due within one year | 2 721 735.00 | 1 968 869.00 | | 2 721 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 998.00 | 214 762.00 | | 546 998.00 |
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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 | 6 335 660.00 | | 6 335 660.00 | 6 335 660.00 |
FJ Net sales | 6 335 660.00 | | 6 335 660.00 | 6 335 660.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 58 446.00 | |
FR Total operating income (I) | | | 6 408 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 466.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 2 315 816.00 | |
FX Taxes, duties, and similar payments | | | 55 491.00 | |
FY Salaries and Wages | | | 1 470 672.00 | |
FZ Social Security Contributions | | | 345 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GE Other Expenses | | | 20 378.00 | |
GF Total Operating Expenses (II) | | | 6 318 273.00 | |
GG - OPERATING RESULT (I - II) | | | 89 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 021.00 | 13 200.00 | | 9 021.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 26 461.00 | 27 686.00 | | 26 461.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 28 061.00 | 27 686.00 | | 28 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 061.00 | -27 608.00 | | -28 061.00 |
HK Income tax | 12 665.00 | 93 353.00 | | 12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 127.00 | 7 061 315.00 | | 6 408 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 885.00 | 6 814 739.00 | | 6 359 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 241.00 | 246 577.00 | | 48 241.00 |
HP References: Equipment leasing | 54 121.00 | 59 984.00 | | 54 121.00 |
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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 | 229 740.00 | | 42 143.00 | 229 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 237.00 | 76 003.00 | |
I4 DECREASES Grand Total | | 65 910.00 | 205 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 672.00 | 129 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 853.00 | | 10 790.00 | 134 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 887.00 | | 31 353.00 | 94 887.00 |
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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 | 111 149.00 | 28 973.00 | 29 172.00 | 111 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 149.00 | 28 973.00 | 29 172.00 | 111 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 780.00 | | | 20 780.00 |
7B Total provisions for depreciation | 20 780.00 | | | 20 780.00 |
7C Grand total | 20 780.00 | | | 20 780.00 |
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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 | 1 278 716.00 | 1 278 716.00 | | 1 278 716.00 |
8C Staff and Related Accounts | 87 137.00 | 87 137.00 | | 87 137.00 |
8D Social Security and Other Social Organizations | 189 621.00 | 189 621.00 | | 189 621.00 |
8E Income Taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 76 003.00 | 76 003.00 | | 76 003.00 |
UX Other trade receivables | 2 788 154.00 | 2 788 154.00 | | 2 788 154.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
VA Doubtful or disputed receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 126 431.00 | 126 431.00 | | 126 431.00 |
VG Loans with a maturity of up to one year at origin | 546 998.00 | 546 998.00 | | 546 998.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | | 630 000.00 | 630 000.00 |
VI Group and Associates | 380 064.00 | 380 064.00 | | 380 064.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 687.00 | 23 687.00 | | 23 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 351.00 | 172 351.00 | | 172 351.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 555.00 | 3 189 555.00 | | 3 189 555.00 |
VW VAT | 197 426.00 | 197 426.00 | | 197 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 735.00 | 2 721 735.00 | 630 000.00 | 3 351 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
