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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 | 24 546.00 | 14 830.00 | 9 715.00 | 24 546.00 |
AT Other tangible assets | 55 605.00 | 24 604.00 | 31 002.00 | 55 605.00 |
BB Receivables related to investments | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 95 647.00 | 39 434.00 | 56 213.00 | 95 647.00 |
BL Raw materials, supplies | 52 910.00 | | 52 910.00 | 52 910.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 2 112 751.00 | 51 071.00 | 2 061 680.00 | 2 112 751.00 |
BZ Other receivables | 149 346.00 | | 149 346.00 | 149 346.00 |
CF Cash and cash equivalents | 287 111.00 | | 287 111.00 | 287 111.00 |
CH Prepaid expenses | 39 614.00 | | 39 614.00 | 39 614.00 |
CJ TOTAL (II) | 2 641 867.00 | 51 071.00 | 2 590 796.00 | 2 641 867.00 |
CO Grand total (0 to V) | 2 737 514.00 | 90 505.00 | 2 647 010.00 | 2 737 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 637.00 | 268 211.00 | | 277 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 855.00 | 9 426.00 | | 52 855.00 |
DL TOTAL (I) | 333 542.00 | 280 687.00 | | 333 542.00 |
DU Loans and Debts from Credit Institutions (3) | 462 004.00 | 553 644.00 | | 462 004.00 |
DW Advances and down payments received on current orders | 97 010.00 | 72 418.00 | | 97 010.00 |
DX Trade payables and related accounts | 1 247 417.00 | 1 228 109.00 | | 1 247 417.00 |
DY Tax and social security liabilities | 411 286.00 | 434 605.00 | | 411 286.00 |
EA Other liabilities | 95 750.00 | 77 528.00 | | 95 750.00 |
EC TOTAL (IV) | 2 313 467.00 | 2 366 304.00 | | 2 313 467.00 |
EE Grand total (I to V) | 2 647 010.00 | 2 646 991.00 | | 2 647 010.00 |
EG Accrued income and payables due within one year | 1 977 880.00 | 2 105 005.00 | | 1 977 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 196 455.00 | | 117.00 |
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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 | | | 5 825 176.00 | |
FJ Net sales | | | 5 825 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 453.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 851 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 263.00 | |
FV Inventory change (raw materials and supplies) | | | 38 776.00 | |
FW Other purchases and external expenses | | | 2 725 252.00 | |
FX Taxes, duties, and similar payments | | | 32 248.00 | |
FY Salaries and Wages | | | 661 127.00 | |
FZ Social Security Contributions | | | 394 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 578.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 5 746 712.00 | |
GG - OPERATING RESULT (I - II) | | | 104 961.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 784.00 | 102 926.00 | | 11 784.00 |
HB Exceptional income from capital transactions | | 2 605.00 | | |
HD Total exceptional income (VII) | 11 784.00 | 105 532.00 | | 11 784.00 |
HE Exceptional expenses on management operations | 27 220.00 | 216 971.00 | | 27 220.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | 4 720.00 | | 1 404.00 |
HG Exceptional depreciation and provisions | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | 28 624.00 | 223 659.00 | | 28 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 840.00 | -118 128.00 | | -16 840.00 |
HK Income tax | 32 431.00 | 12 763.00 | | 32 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 616.00 | 5 274 907.00 | | 5 863 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 761.00 | 5 265 481.00 | | 5 810 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 855.00 | 9 426.00 | | 52 855.00 |
HP References: Equipment leasing | 53 877.00 | 49 565.00 | | 53 877.00 |
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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 | 71 920.00 | | 26 427.00 | 71 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 15 496.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 95 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 724.00 | | 19 427.00 | 60 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196.00 | | 7 000.00 | 11 196.00 |
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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 | 25 454.00 | 13 980.00 | | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 454.00 | 13 980.00 | | 25 454.00 |
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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 | 1 247 417.00 | 1 247 417.00 | | 1 247 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 760.00 | 192 760.00 | | 192 760.00 |
UL Receivables related to investments | 8 496.00 | | 8 496.00 | 8 496.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 112 751.00 | 2 112 751.00 | | 2 112 751.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 461 888.00 | 126 300.00 | 311 415.00 | 461 888.00 |
VJ Loans taken out during the year | 200 502.00 | | | 200 502.00 |
VK Loans repaid during the year | 94 565.00 | | | 94 565.00 |
VN Other taxes, similar payments | 149 481.00 | 149 481.00 | | 149 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 286.00 | 411 286.00 | | 411 286.00 |
VS Prepaid expenses | 39 614.00 | 39 614.00 | | 39 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 342.00 | 2 301 846.00 | 15 496.00 | 2 317 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 467.00 | 1 977 880.00 | 311 415.00 | 2 313 467.00 |
