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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 | 238 955.00 | 63 478.00 | 175 477.00 | 238 955.00 |
AT Other tangible assets | 22 741.00 | 6 882.00 | 15 859.00 | 22 741.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 267 746.00 | 70 360.00 | 197 386.00 | 267 746.00 |
BL Raw materials, supplies | 19 403.00 | | 19 403.00 | 19 403.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 489 270.00 | | 489 270.00 | 489 270.00 |
BZ Other receivables | 60 018.00 | | 60 018.00 | 60 018.00 |
CF Cash and cash equivalents | 718 545.00 | | 718 545.00 | 718 545.00 |
CH Prepaid expenses | 15 921.00 | | 15 921.00 | 15 921.00 |
CJ TOTAL (II) | 1 303 391.00 | | 1 303 391.00 | 1 303 391.00 |
CO Grand total (0 to V) | 1 571 136.00 | 70 360.00 | 1 500 776.00 | 1 571 136.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 000.00 | 122 000.00 | | 205 000.00 |
DH Retained earnings | 574.00 | 304.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 146.00 | 83 270.00 | | 253 146.00 |
DK Regulated provisions | 20 948.00 | 7 780.00 | | 20 948.00 |
DL TOTAL (I) | 530 168.00 | 263 854.00 | | 530 168.00 |
DU Loans and Debts from Credit Institutions (3) | 367 726.00 | 93 483.00 | | 367 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | 94.00 | | 8 004.00 |
DX Trade payables and related accounts | 279 347.00 | 105 399.00 | | 279 347.00 |
DY Tax and social security liabilities | 313 330.00 | 159 577.00 | | 313 330.00 |
EA Other liabilities | 2 202.00 | 20.00 | | 2 202.00 |
EC TOTAL (IV) | 970 608.00 | 358 574.00 | | 970 608.00 |
EE Grand total (I to V) | 1 500 776.00 | 622 428.00 | | 1 500 776.00 |
EG Accrued income and payables due within one year | 889 419.00 | 294 550.00 | | 889 419.00 |
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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 | 1 659 535.00 | | 1 659 535.00 | 1 659 535.00 |
FJ Net sales | 1 659 535.00 | | 1 659 535.00 | 1 659 535.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 683 098.00 | |
FU Purchases of raw materials and other supplies | | | 111 417.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 726 018.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 320 083.00 | |
FZ Social Security Contributions | | | 176 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 390.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 389 960.00 | |
GG - OPERATING RESULT (I - II) | | | 293 138.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 626.00 | | | 243 626.00 |
HD Total exceptional income (VII) | 243 626.00 | | | 243 626.00 |
HE Exceptional expenses on management operations | 30.00 | 1 708.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 175 048.00 | | | 175 048.00 |
HG Exceptional depreciation and provisions | 13 168.00 | 7 780.00 | | 13 168.00 |
HH Total exceptional expenses (VIII) | 188 246.00 | 9 488.00 | | 188 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 380.00 | -9 488.00 | | 55 380.00 |
HK Income tax | 94 221.00 | 28 096.00 | | 94 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 724.00 | 1 117 184.00 | | 1 926 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 578.00 | 1 033 914.00 | | 1 673 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 146.00 | 83 270.00 | | 253 146.00 |
HP References: Equipment leasing | 60 751.00 | 89 347.00 | | 60 751.00 |
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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 | 177 280.00 | | 287 046.00 | 177 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 196 580.00 | 267 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 580.00 | 261 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 230.00 | | 287 046.00 | 171 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 43 502.00 | 48 390.00 | 21 532.00 | 43 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 502.00 | 48 390.00 | 21 532.00 | 43 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 780.00 | 13 168.00 | | 7 780.00 |
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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 | 279 347.00 | 279 347.00 | | 279 347.00 |
8C Staff and Related Accounts | 73 325.00 | 73 325.00 | | 73 325.00 |
8D Social Security and Other Social Organizations | 106 057.00 | 106 057.00 | | 106 057.00 |
8E Income Taxes | 66 121.00 | 66 121.00 | | 66 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 489 270.00 | 489 270.00 | | 489 270.00 |
VB VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VC Group and associates | 27 396.00 | 27 396.00 | | 27 396.00 |
VG Loans with a maturity of up to one year at origin | 367 726.00 | 286 537.00 | 1 594.00 | 367 726.00 |
VI Group and Associates | 8 004.00 | 8 004.00 | | 8 004.00 |
VJ Loans taken out during the year | 286 740.00 | | | 286 740.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 210.00 | 571 210.00 | | 571 210.00 |
VW VAT | 66 577.00 | 66 577.00 | | 66 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 608.00 | 889 419.00 | 1 594.00 | 970 608.00 |
