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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 | 88 791.00 | 61 492.00 | 27 299.00 | 88 791.00 |
AT Other tangible assets | 128 402.00 | 94 113.00 | 34 289.00 | 128 402.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 218 888.00 | 155 605.00 | 63 283.00 | 218 888.00 |
BL Raw materials, supplies | 19 384.00 | | 19 384.00 | 19 384.00 |
BN Goods in progress | 16 307.00 | | 16 307.00 | 16 307.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 110 795.00 | | 110 795.00 | 110 795.00 |
BZ Other receivables | 193 308.00 | | 193 308.00 | 193 308.00 |
CF Cash and cash equivalents | 175 976.00 | | 175 976.00 | 175 976.00 |
CH Prepaid expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 530 053.00 | | 530 053.00 | 530 053.00 |
CO Grand total (0 to V) | 748 941.00 | 155 605.00 | 593 336.00 | 748 941.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 234.00 | | | 1 234.00 |
DG Other reserves | 35 629.00 | | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | | | 42 884.00 |
DL TOTAL (I) | 179 747.00 | | | 179 747.00 |
DU Loans and Debts from Credit Institutions (3) | 191 453.00 | | | 191 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DW Advances and down payments received on current orders | 11 692.00 | | | 11 692.00 |
DX Trade payables and related accounts | 77 219.00 | | | 77 219.00 |
DY Tax and social security liabilities | 129 719.00 | | | 129 719.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 413 589.00 | | | 413 589.00 |
EE Grand total (I to V) | 593 336.00 | | | 593 336.00 |
EG Accrued income and payables due within one year | 386 052.00 | | | 386 052.00 |
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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 | 1 202 559.00 | | 1 202 559.00 | 1 202 559.00 |
FJ Net sales | 1 202 559.00 | | 1 202 559.00 | 1 202 559.00 |
FM Inventory production | | | 3 307.00 | |
FO Operating subsidies | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 1 225 064.00 | |
FU Purchases of raw materials and other supplies | | | 250 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 343 706.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 358 343.00 | |
FZ Social Security Contributions | | | 177 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 763.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 1 168 407.00 | |
GG - OPERATING RESULT (I - II) | | | 56 657.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 073.00 | | | 10 073.00 |
A2 TOTAL ASSETS | 21 578.00 | | | 21 578.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HK Income tax | 9 982.00 | | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 310.00 | | | 1 227 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 426.00 | | | 1 184 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 884.00 | | | 42 884.00 |
HP References: Equipment leasing | 44 100.00 | | | 44 100.00 |
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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 | 265 819.00 | | 13 409.00 | 265 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 60 339.00 | 218 888.00 | |
IO DECREASES Total including other intangible assets | | 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 896.00 | 217 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 700.00 | | 13 389.00 | 263 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 20.00 | 1 676.00 |
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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 | 186 986.00 | 28 958.00 | 60 339.00 | 186 986.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | 443.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 543.00 | 28 958.00 | 59 896.00 | 186 543.00 |
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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 | 77 219.00 | 77 219.00 | | 77 219.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 75 764.00 | 75 764.00 | | 75 764.00 |
8E Income Taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 110 795.00 | 110 795.00 | | 110 795.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VC Group and associates | 155 428.00 | 155 428.00 | | 155 428.00 |
VH Loans with a maturity of more than one year at origin | 191 453.00 | 163 916.00 | 27 537.00 | 191 453.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 456.00 | | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VS Prepaid expenses | 13 960.00 | 13 960.00 | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 278.00 | 318 063.00 | 1 216.00 | 319 278.00 |
VW VAT | 30 353.00 | 30 353.00 | | 30 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 897.00 | 374 360.00 | 27 537.00 | 401 897.00 |
