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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 | 244 395.00 | 125 574.00 | 118 821.00 | 244 395.00 |
AT Other tangible assets | 307 523.00 | 224 157.00 | 83 365.00 | 307 523.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 560 108.00 | 349 732.00 | 210 376.00 | 560 108.00 |
BL Raw materials, supplies | 57 685.00 | | 57 685.00 | 57 685.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 145 100.00 | | 145 100.00 | 145 100.00 |
BX Customers and related accounts | 702 120.00 | | 702 120.00 | 702 120.00 |
BZ Other receivables | 111 145.00 | | 111 145.00 | 111 145.00 |
CH Prepaid expenses | 177 337.00 | | 177 337.00 | 177 337.00 |
CJ TOTAL (II) | 1 313 386.00 | | 1 313 386.00 | 1 313 386.00 |
CO Grand total (0 to V) | 1 873 494.00 | 349 732.00 | 1 523 762.00 | 1 873 494.00 |
CP Shares due in less than one year | 8 190.00 | | | 8 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122 301.00 | 86 662.00 | | 122 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 853.00 | 35 639.00 | | 26 853.00 |
DL TOTAL (I) | 369 154.00 | 342 301.00 | | 369 154.00 |
DU Loans and Debts from Credit Institutions (3) | 154 998.00 | 158 903.00 | | 154 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 463.00 | 4 996.00 | | 40 463.00 |
DW Advances and down payments received on current orders | 68 000.00 | 15 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 400 966.00 | 259 762.00 | | 400 966.00 |
DY Tax and social security liabilities | 350 970.00 | 353 514.00 | | 350 970.00 |
EA Other liabilities | 139 211.00 | 235 481.00 | | 139 211.00 |
EC TOTAL (IV) | 1 154 608.00 | 1 027 656.00 | | 1 154 608.00 |
EE Grand total (I to V) | 1 523 762.00 | 1 369 957.00 | | 1 523 762.00 |
EG Accrued income and payables due within one year | 1 131 766.00 | 976 992.00 | | 1 131 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 264.00 | 40 239.00 | | 59 264.00 |
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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 | 140 189.00 | | 140 189.00 | 140 189.00 |
FG Production sold - services | 2 987 249.00 | | 2 987 249.00 | 2 987 249.00 |
FJ Net sales | 3 127 438.00 | | 3 127 438.00 | 3 127 438.00 |
FM Inventory production | | | 120 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 252 488.00 | |
FU Purchases of raw materials and other supplies | | | 428 114.00 | |
FV Inventory change (raw materials and supplies) | | | -25 600.00 | |
FW Other purchases and external expenses | | | 2 041 845.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
FY Salaries and Wages | | | 467 724.00 | |
FZ Social Security Contributions | | | 232 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 584.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 300 797.00 | |
GG - OPERATING RESULT (I - II) | | | -48 308.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 16 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | 5 056.00 | | 5 034.00 |
A2 TOTAL ASSETS | 7 010.00 | 7 334.00 | | 7 010.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HA Exceptional income from management transactions | 95 947.00 | 49 500.00 | | 95 947.00 |
HB Exceptional income from capital transactions | 125 000.00 | 138 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 220 947.00 | 187 500.00 | | 220 947.00 |
HE Exceptional expenses on management operations | 61 377.00 | 48 966.00 | | 61 377.00 |
HF Exceptional expenses on capital transactions | 48 079.00 | 4 038.00 | | 48 079.00 |
HH Total exceptional expenses (VIII) | 109 455.00 | 53 004.00 | | 109 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 492.00 | 134 496.00 | | 111 492.00 |
HK Income tax | 20 201.00 | 18 056.00 | | 20 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 462.00 | 2 853 023.00 | | 3 473 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 609.00 | 2 817 384.00 | | 3 446 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 853.00 | 35 639.00 | | 26 853.00 |
HP References: Equipment leasing | 562 463.00 | 491 497.00 | | 562 463.00 |
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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 | 544 074.00 | | 171 402.00 | 544 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 190.00 | |
I4 DECREASES Grand Total | | 155 368.00 | 560 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 368.00 | 551 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 884.00 | | 171 402.00 | 535 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | | 8 190.00 |
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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 | 322 437.00 | 134 584.00 | 107 289.00 | 322 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 437.00 | 134 584.00 | 107 289.00 | 322 437.00 |
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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 | 400 966.00 | 400 966.00 | | 400 966.00 |
8C Staff and Related Accounts | 28 358.00 | 28 358.00 | | 28 358.00 |
8D Social Security and Other Social Organizations | 62 204.00 | 62 204.00 | | 62 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 211.00 | 139 211.00 | | 139 211.00 |
VG Loans with a maturity of up to one year at origin | 109 927.00 | 87 085.00 | 22 842.00 | 109 927.00 |
VH Loans with a maturity of more than one year at origin | 45 071.00 | 45 071.00 | | 45 071.00 |
VI Group and Associates | 40 463.00 | 40 463.00 | | 40 463.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VP Miscellaneous | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VW VAT | 254 193.00 | 254 193.00 | | 254 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 608.00 | 1 063 766.00 | 22 842.00 | 1 086 608.00 |
