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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 45 190.00 | 43 552.00 | 1 638.00 | 45 190.00 |
AT Other tangible assets | 242 682.00 | 65 530.00 | 177 151.00 | 242 682.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 295 577.00 | 110 533.00 | 185 044.00 | 295 577.00 |
BL Raw materials, supplies | 112 111.00 | | 112 111.00 | 112 111.00 |
BN Goods in progress | 423 216.00 | | 423 216.00 | 423 216.00 |
BX Customers and related accounts | 675 998.00 | | 675 998.00 | 675 998.00 |
BZ Other receivables | 94 062.00 | | 94 062.00 | 94 062.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 291 170.00 | | 291 170.00 | 291 170.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 1 601 759.00 | | 1 601 759.00 | 1 601 759.00 |
CO Grand total (0 to V) | 1 897 337.00 | 110 533.00 | 1 786 803.00 | 1 897 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 195 900.00 | | | 195 900.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202.00 | | | 13 202.00 |
DL TOTAL (I) | 429 179.00 | | | 429 179.00 |
DU Loans and Debts from Credit Institutions (3) | 484 289.00 | | | 484 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | | | 16 504.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 503 047.00 | | | 503 047.00 |
DY Tax and social security liabilities | 311 542.00 | | | 311 542.00 |
EA Other liabilities | 34 941.00 | | | 34 941.00 |
EC TOTAL (IV) | 1 357 624.00 | | | 1 357 624.00 |
EE Grand total (I to V) | 1 786 803.00 | | | 1 786 803.00 |
EG Accrued income and payables due within one year | 902 359.00 | | | 902 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 2 933 492.00 | | 2 933 492.00 | 2 933 492.00 |
FJ Net sales | 2 933 492.00 | | 2 933 492.00 | 2 933 492.00 |
FM Inventory production | | | 219 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 165 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 489.00 | |
FV Inventory change (raw materials and supplies) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 991 976.00 | |
FX Taxes, duties, and similar payments | | | 24 181.00 | |
FY Salaries and Wages | | | 762 340.00 | |
FZ Social Security Contributions | | | 229 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 339.00 | |
GF Total Operating Expenses (II) | | | 3 079 227.00 | |
GG - OPERATING RESULT (I - II) | | | 85 910.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 900.00 | | | 11 900.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 66 853.00 | | | 66 853.00 |
HE Exceptional expenses on management operations | 49 822.00 | | | 49 822.00 |
HF Exceptional expenses on capital transactions | 77 746.00 | | | 77 746.00 |
HH Total exceptional expenses (VIII) | 127 568.00 | | | 127 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 715.00 | | | -60 715.00 |
HK Income tax | 9 113.00 | | | 9 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 991.00 | | | 3 231 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 788.00 | | | 3 218 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 202.00 | | | 13 202.00 |
HP References: Equipment leasing | 12 322.00 | | | 12 322.00 |
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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 | 316 539.00 | | 109 013.00 | 316 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255.00 | |
I4 DECREASES Grand Total | | 129 975.00 | 295 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 975.00 | 287 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 834.00 | | 109 013.00 | 308 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | | 6 255.00 |
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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 | 105 421.00 | 57 340.00 | 52 228.00 | 105 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 971.00 | 57 340.00 | 52 228.00 | 103 971.00 |
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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 | 503 047.00 | 503 047.00 | | 503 047.00 |
8D Social Security and Other Social Organizations | 311 542.00 | 311 542.00 | | 311 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 942.00 | 34 942.00 | | 34 942.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 675 999.00 | 675 999.00 | | 675 999.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 483 552.00 | 35 587.00 | 447 965.00 | 483 552.00 |
VI Group and Associates | 16 504.00 | 16 504.00 | | 16 504.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 16 993.00 | | | 16 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 062.00 | 94 062.00 | | 94 062.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 885.00 | 774 885.00 | 6 000.00 | 780 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 325.00 | 902 360.00 | 447 965.00 | 1 350 325.00 |
