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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 | 290 720.00 | 198 913.00 | 91 807.00 | 290 720.00 |
AT Other tangible assets | 338 467.00 | 213 965.00 | 124 502.00 | 338 467.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 371 313.00 | | 371 313.00 | 371 313.00 |
BJ TOTAL (I) | 1 031 500.00 | 412 878.00 | 618 622.00 | 1 031 500.00 |
BV Advances and down payments on orders | 19 335.00 | | 19 335.00 | 19 335.00 |
BX Customers and related accounts | 4 058 213.00 | 178 657.00 | 3 879 556.00 | 4 058 213.00 |
BZ Other receivables | 2 439 900.00 | | 2 439 900.00 | 2 439 900.00 |
CF Cash and cash equivalents | 2 921 278.00 | | 2 921 278.00 | 2 921 278.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 9 445 012.00 | 178 657.00 | 9 266 356.00 | 9 445 012.00 |
CO Grand total (0 to V) | 10 476 512.00 | 591 535.00 | 9 884 978.00 | 10 476 512.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 277 998.00 | | | 3 277 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 282.00 | | | 731 282.00 |
DL TOTAL (I) | 4 559 279.00 | | | 4 559 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 751.00 | | | 2 051 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | | | 1 999.00 |
DW Advances and down payments received on current orders | 208 927.00 | | | 208 927.00 |
DX Trade payables and related accounts | 1 884 471.00 | | | 1 884 471.00 |
DY Tax and social security liabilities | 1 176 976.00 | | | 1 176 976.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 5 325 698.00 | | | 5 325 698.00 |
EE Grand total (I to V) | 9 884 978.00 | | | 9 884 978.00 |
EG Accrued income and payables due within one year | 3 116 771.00 | | | 3 116 771.00 |
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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 | 24 656 991.00 | | 24 656 991.00 | 24 656 991.00 |
FJ Net sales | 24 656 991.00 | | 24 656 991.00 | 24 656 991.00 |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 947.00 | |
FQ Other income | | | 29 517.00 | |
FR Total operating income (I) | | | 24 933 933.00 | |
FU Purchases of raw materials and other supplies | | | 208 598.00 | |
FW Other purchases and external expenses | | | 20 848 018.00 | |
FX Taxes, duties, and similar payments | | | 83 772.00 | |
FY Salaries and Wages | | | 1 715 389.00 | |
FZ Social Security Contributions | | | 921 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 637.00 | |
GE Other Expenses | | | 17 635.00 | |
GF Total Operating Expenses (II) | | | 23 867 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 672.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 003.00 | | | 90 003.00 |
A4 Equity method investments | 8 611.00 | | | 8 611.00 |
HE Exceptional expenses on management operations | 33 733.00 | | | 33 733.00 |
HF Exceptional expenses on capital transactions | 2 756.00 | | | 2 756.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 36 547.00 | | | 36 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 547.00 | | | -36 547.00 |
HK Income tax | 284 879.00 | | | 284 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 933 933.00 | | | 24 933 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 202 652.00 | | | 24 202 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 282.00 | | | 731 282.00 |
HP References: Equipment leasing | 742 428.00 | | | 742 428.00 |
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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 | 1 002 451.00 | | 215 939.00 | 1 002 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 919.00 | 402 313.00 | |
I4 DECREASES Grand Total | | 186 890.00 | 1 031 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 629 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 173.00 | | 38 985.00 | 591 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 278.00 | | 176 954.00 | 411 278.00 |
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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 | 341 154.00 | 72 695.00 | 971.00 | 341 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 154.00 | 72 695.00 | 971.00 | 341 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326 601.00 | | 147 944.00 | 326 601.00 |
7B Total provisions for depreciation | 326 601.00 | | 147 944.00 | 326 601.00 |
7C Grand total | 326 601.00 | | 147 944.00 | 326 601.00 |
UE of which provisions and reversals: - Operating | | | 147 944.00 | |
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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 | 1 884 471.00 | 1 884 471.00 | | 1 884 471.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 195 497.00 | 195 497.00 | | 195 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 371 313.00 | 371 313.00 | | 371 313.00 |
UX Other trade receivables | 3 917 835.00 | 3 917 835.00 | | 3 917 835.00 |
UY Staff and related accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
VA Doubtful or disputed receivables | 140 378.00 | 140 378.00 | | 140 378.00 |
VB VAT | 2 131 800.00 | 2 131 800.00 | | 2 131 800.00 |
VH Loans with a maturity of more than one year at origin | 2 051 751.00 | 51 751.00 | 2 000 000.00 | 2 051 751.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 142 479.00 | 142 479.00 | | 142 479.00 |
VN Other taxes, similar payments | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 836.00 | 23 836.00 | | 23 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 090.00 | 139 090.00 | | 139 090.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881 711.00 | 6 881 711.00 | | 6 881 711.00 |
VW VAT | 957 492.00 | 957 492.00 | | 957 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 771.00 | 3 116 771.00 | 2 000 000.00 | 5 116 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
