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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 293.00 | 102 080.00 | 24 213.00 | 126 293.00 |
AR Technical installations, industrial equipment and tools | 87 916.00 | 76 782.00 | 11 133.00 | 87 916.00 |
AT Other tangible assets | 158 146.00 | 137 017.00 | 21 129.00 | 158 146.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 378 363.00 | 315 879.00 | 62 484.00 | 378 363.00 |
BL Raw materials, supplies | 48 685.00 | | 48 685.00 | 48 685.00 |
BX Customers and related accounts | 458 336.00 | | 458 336.00 | 458 336.00 |
BZ Other receivables | 80 098.00 | | 80 098.00 | 80 098.00 |
CF Cash and cash equivalents | 145 978.00 | | 145 978.00 | 145 978.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 743 176.00 | | 743 176.00 | 743 176.00 |
CO Grand total (0 to V) | 1 121 538.00 | 315 879.00 | 805 659.00 | 1 121 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 7 027.00 | | | 7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 406.00 | | | 36 406.00 |
DL TOTAL (I) | 51 826.00 | | | 51 826.00 |
DU Loans and Debts from Credit Institutions (3) | 257 281.00 | | | 257 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | | | 7 774.00 |
DW Advances and down payments received on current orders | 19 591.00 | | | 19 591.00 |
DX Trade payables and related accounts | 286 834.00 | | | 286 834.00 |
DY Tax and social security liabilities | 138 118.00 | | | 138 118.00 |
EA Other liabilities | 44 236.00 | | | 44 236.00 |
EC TOTAL (IV) | 753 833.00 | | | 753 833.00 |
EE Grand total (I to V) | 805 659.00 | | | 805 659.00 |
EG Accrued income and payables due within one year | 711 935.00 | | | 711 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 413.00 | | | 27 413.00 |
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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 | 3 889 555.00 | | 3 889 555.00 | 3 889 555.00 |
FJ Net sales | 3 889 555.00 | | 3 889 555.00 | 3 889 555.00 |
FM Inventory production | | | -9 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 628.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 943 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 703.00 | |
FV Inventory change (raw materials and supplies) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 1 386 943.00 | |
FX Taxes, duties, and similar payments | | | 32 439.00 | |
FY Salaries and Wages | | | 841 597.00 | |
FZ Social Security Contributions | | | 493 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GE Other Expenses | | | 14 909.00 | |
GF Total Operating Expenses (II) | | | 3 910 336.00 | |
GG - OPERATING RESULT (I - II) | | | 32 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 628.00 | | | 55 628.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 764.00 | | | 3 764.00 |
HB Exceptional income from capital transactions | 10 183.00 | | | 10 183.00 |
HD Total exceptional income (VII) | 13 947.00 | | | 13 947.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 329.00 | | | 11 329.00 |
HK Income tax | 7 301.00 | | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 933.00 | | | 3 957 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 527.00 | | | 3 921 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 406.00 | | | 36 406.00 |
HP References: Equipment leasing | 22 762.00 | | | 22 762.00 |
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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 | 426 602.00 | | 30 001.00 | 426 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 6 008.00 | |
I4 DECREASES Grand Total | | 78 240.00 | 378 363.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 690.00 | 372 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 044.00 | | 27 001.00 | 421 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 3 000.00 | 5 558.00 |
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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 | 366 861.00 | 24 708.00 | 75 690.00 | 366 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 861.00 | 24 708.00 | 75 690.00 | 366 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 286 834.00 | 286 834.00 | | 286 834.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 73 505.00 | 73 505.00 | | 73 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 236.00 | 44 236.00 | | 44 236.00 |
UT Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
UX Other trade receivables | 458 336.00 | 458 336.00 | | 458 336.00 |
VB VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VC Group and associates | 31 619.00 | 31 619.00 | | 31 619.00 |
VG Loans with a maturity of up to one year at origin | 192 500.00 | 192 500.00 | | 192 500.00 |
VH Loans with a maturity of more than one year at origin | 64 781.00 | 42 474.00 | 22 308.00 | 64 781.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VJ Loans taken out during the year | 228 900.00 | | | 228 900.00 |
VK Loans repaid during the year | 42 130.00 | | | 42 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 351.00 | 548 513.00 | 4 838.00 | 553 351.00 |
VW VAT | 59 301.00 | 59 301.00 | | 59 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 243.00 | 711 935.00 | 22 308.00 | 734 243.00 |
