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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 | 30 249.00 | 27 580.00 | 2 668.00 | 30 249.00 |
AT Other tangible assets | 115 858.00 | 78 451.00 | 37 408.00 | 115 858.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 150 581.00 | 106 031.00 | 44 550.00 | 150 581.00 |
BN Goods in progress | 2 504.00 | | 2 504.00 | 2 504.00 |
BT Goods | 61 892.00 | | 61 892.00 | 61 892.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 797 586.00 | 80 989.00 | 716 597.00 | 797 586.00 |
BZ Other receivables | 360 722.00 | | 360 722.00 | 360 722.00 |
CF Cash and cash equivalents | 435 498.00 | | 435 498.00 | 435 498.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 1 668 791.00 | 80 989.00 | 1 587 803.00 | 1 668 791.00 |
CO Grand total (0 to V) | 1 819 372.00 | 187 020.00 | 1 632 353.00 | 1 819 372.00 |
CP Shares due in less than one year | 4 474.00 | | | 4 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 320.00 | 43 320.00 | | 43 320.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 243 644.00 | 154 113.00 | | 243 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 263.00 | 189 531.00 | | 152 263.00 |
DL TOTAL (I) | 443 559.00 | 391 296.00 | | 443 559.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 928.00 | 10 842.00 | | 503 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 937.00 | 56 137.00 | | 66 937.00 |
DW Advances and down payments received on current orders | 271.00 | 160.00 | | 271.00 |
DX Trade payables and related accounts | 392 157.00 | 488 262.00 | | 392 157.00 |
DY Tax and social security liabilities | 82 361.00 | 147 437.00 | | 82 361.00 |
EA Other liabilities | 7 236.00 | 10 027.00 | | 7 236.00 |
EB Prepaid income (2) | 60 903.00 | 39 000.00 | | 60 903.00 |
EC TOTAL (IV) | 1 113 794.00 | 751 866.00 | | 1 113 794.00 |
EE Grand total (I to V) | 1 632 353.00 | 1 218 162.00 | | 1 632 353.00 |
EG Accrued income and payables due within one year | 1 113 522.00 | 751 706.00 | | 1 113 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 928.00 | 10 842.00 | | 3 928.00 |
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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 | 3 050 601.00 | | 3 050 601.00 | 3 050 601.00 |
FJ Net sales | 3 050 601.00 | | 3 050 601.00 | 3 050 601.00 |
FM Inventory production | | | 1 004.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 050.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 096 164.00 | |
FT Inventory change (goods) | | | -5 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 107.00 | |
FW Other purchases and external expenses | | | 737 221.00 | |
FX Taxes, duties, and similar payments | | | 30 293.00 | |
FY Salaries and Wages | | | 680 858.00 | |
FZ Social Security Contributions | | | 214 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 891 864.00 | |
GG - OPERATING RESULT (I - II) | | | 204 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 050.00 | 19 677.00 | | 43 050.00 |
A4 Equity method investments | 315.00 | 310.00 | | 315.00 |
HA Exceptional income from management transactions | | 45 312.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 250.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 46 562.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 3 300.00 | 4 778.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 4 778.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | 41 784.00 | | 3 416.00 |
HK Income tax | 55 453.00 | 67 917.00 | | 55 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 497.00 | 3 222 517.00 | | 3 104 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 234.00 | 3 032 986.00 | | 2 952 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 263.00 | 189 531.00 | | 152 263.00 |
HP References: Equipment leasing | 79 774.00 | 77 289.00 | | 79 774.00 |
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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 | 147 338.00 | | 17 374.00 | 147 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 4 474.00 | |
I4 DECREASES Grand Total | | 14 131.00 | 150 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 631.00 | 146 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 364.00 | | 17 374.00 | 136 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974.00 | | | 10 974.00 |
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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 | 95 866.00 | 17 301.00 | 7 135.00 | 95 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 866.00 | 17 301.00 | 7 135.00 | 95 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 76 189.00 | 4 800.00 | | 76 189.00 |
7B Total provisions for depreciation | 76 189.00 | 4 800.00 | | 76 189.00 |
7C Grand total | 151 189.00 | 4 800.00 | | 151 189.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 392 157.00 | 392 157.00 | | 392 157.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 46 561.00 | 46 561.00 | | 46 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
8L Deferred income | 60 903.00 | 60 903.00 | | 60 903.00 |
UT Other financial assets | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 713 520.00 | 713 520.00 | | 713 520.00 |
VA Doubtful or disputed receivables | 84 066.00 | 84 066.00 | | 84 066.00 |
VB VAT | 290 031.00 | 290 031.00 | | 290 031.00 |
VG Loans with a maturity of up to one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 66 937.00 | 66 937.00 | | 66 937.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 884.00 | 67 884.00 | | 67 884.00 |
VS Prepaid expenses | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 921.00 | 1 172 921.00 | | 1 172 921.00 |
VW VAT | 30 044.00 | 30 044.00 | | 30 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 522.00 | 1 113 522.00 | | 1 113 522.00 |
