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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 | 5 536.00 | 2 467.00 | 3 070.00 | 5 536.00 |
AT Other tangible assets | 537 449.00 | 288 476.00 | 248 973.00 | 537 449.00 |
BH Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
BJ TOTAL (I) | 558 202.00 | 290 943.00 | 267 260.00 | 558 202.00 |
BT Goods | 73 008.00 | | 73 008.00 | 73 008.00 |
BV Advances and down payments on orders | 56 624.00 | | 56 624.00 | 56 624.00 |
BX Customers and related accounts | 29 810.00 | 909.00 | 28 901.00 | 29 810.00 |
BZ Other receivables | 20 131.00 | | 20 131.00 | 20 131.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 41 100.00 | | 41 100.00 | 41 100.00 |
CJ TOTAL (II) | 222 832.00 | 909.00 | 221 923.00 | 222 832.00 |
CO Grand total (0 to V) | 781 034.00 | 291 852.00 | 489 182.00 | 781 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -315 262.00 | -434 308.00 | | -315 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | 119 045.00 | | 31 047.00 |
DL TOTAL (I) | -276 216.00 | -307 262.00 | | -276 216.00 |
DU Loans and Debts from Credit Institutions (3) | 357 568.00 | 545 297.00 | | 357 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 529.00 | 49 049.00 | | 59 529.00 |
DW Advances and down payments received on current orders | 252 609.00 | 254 074.00 | | 252 609.00 |
DX Trade payables and related accounts | 39 583.00 | 68 111.00 | | 39 583.00 |
DY Tax and social security liabilities | 56 108.00 | 83 976.00 | | 56 108.00 |
EC TOTAL (IV) | 765 398.00 | 1 000 507.00 | | 765 398.00 |
EE Grand total (I to V) | 489 182.00 | 693 245.00 | | 489 182.00 |
EG Accrued income and payables due within one year | 496 832.00 | 603 009.00 | | 496 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
EI Including equity loans | 59 529.00 | | | 59 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 823 890.00 | |
FG Production sold - services | | | 337 626.00 | |
FJ Net sales | | | 2 161 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 26 807.00 | |
FR Total operating income (I) | | | 2 197 584.00 | |
FS Purchases of goods (including customs duties) | | | 921 373.00 | |
FT Inventory change (goods) | | | -4 532.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 581 959.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 374 675.00 | |
FZ Social Security Contributions | | | 134 573.00 | |
GB Operating Expenses - Provisions | | | 112 295.00 | |
GE Other Expenses | | | 33 645.00 | |
GF Total Operating Expenses (II) | | | 2 168 802.00 | |
GG - OPERATING RESULT (I - II) | | | 28 781.00 | |
GL Other interest and similar income | | | 20 144.00 | |
GP Total financial income (V) | | | 20 144.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 10 579.00 | 48 382.00 | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 489.00 | 2 158 058.00 | | 2 218 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 442.00 | 2 039 013.00 | | 2 187 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | 119 045.00 | | 31 047.00 |
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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 | 556 807.00 | | 2 067.00 | 556 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 15 217.00 | |
I4 DECREASES Grand Total | | 672.00 | 558 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 935.00 | | 1 050.00 | 541 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | 1 017.00 | 14 872.00 |
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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 | 39 583.00 | 39 583.00 | | 39 583.00 |
8D Social Security and Other Social Organizations | 56 108.00 | 56 108.00 | | 56 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 529.00 | 59 529.00 | | 59 529.00 |
UT Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
UX Other trade receivables | 29 810.00 | 29 810.00 | | 29 810.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 357 467.00 | 88 901.00 | 268 566.00 | 357 467.00 |
VK Loans repaid during the year | 187 831.00 | | | 187 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
VS Prepaid expenses | 41 100.00 | 41 100.00 | | 41 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 258.00 | 91 041.00 | 15 217.00 | 106 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 789.00 | 244 223.00 | 268 566.00 | 512 789.00 |
