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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 | 7 977.00 | 7 090.00 | 888.00 | 7 977.00 |
AT Other tangible assets | 33 793.00 | 28 360.00 | 5 433.00 | 33 793.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 54 014.00 | 35 450.00 | 18 564.00 | 54 014.00 |
BL Raw materials, supplies | 89 656.00 | | 89 656.00 | 89 656.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 356 879.00 | 68 292.00 | 1 288 587.00 | 1 356 879.00 |
BZ Other receivables | 281 195.00 | | 281 195.00 | 281 195.00 |
CF Cash and cash equivalents | 182 549.00 | | 182 549.00 | 182 549.00 |
CH Prepaid expenses | 28 082.00 | | 28 082.00 | 28 082.00 |
CJ TOTAL (II) | 1 938 360.00 | 68 292.00 | 1 870 068.00 | 1 938 360.00 |
CO Grand total (0 to V) | 1 992 374.00 | 103 742.00 | 1 888 632.00 | 1 992 374.00 |
CU Other investments | 4 276.00 | | 4 276.00 | 4 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 830 203.00 | 660 568.00 | | 830 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 269.00 | 214 635.00 | | 207 269.00 |
DL TOTAL (I) | 1 063 873.00 | 901 603.00 | | 1 063 873.00 |
DU Loans and Debts from Credit Institutions (3) | 122 292.00 | 223 005.00 | | 122 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 7 750.00 | | 6 250.00 |
DW Advances and down payments received on current orders | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 298 534.00 | 368 378.00 | | 298 534.00 |
DY Tax and social security liabilities | 305 306.00 | 295 985.00 | | 305 306.00 |
EA Other liabilities | 90 027.00 | 37 318.00 | | 90 027.00 |
EC TOTAL (IV) | 824 760.00 | 934 785.00 | | 824 760.00 |
EE Grand total (I to V) | 1 888 632.00 | 1 836 389.00 | | 1 888 632.00 |
EG Accrued income and payables due within one year | 786 712.00 | 913 168.00 | | 786 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 595.00 | 19 681.00 | | 86 595.00 |
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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 | | | 4 086 701.00 | |
FJ Net sales | | | 4 086 701.00 | |
FM Inventory production | | | -2 600.00 | |
FO Operating subsidies | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 269.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 086 042.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 2 939 831.00 | |
FX Taxes, duties, and similar payments | | | 37 642.00 | |
FY Salaries and Wages | | | 530 440.00 | |
FZ Social Security Contributions | | | 344 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 854 164.00 | |
GG - OPERATING RESULT (I - II) | | | 231 878.00 | |
GK Income from other securities and fixed asset receivables | | | 54 644.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 56 253.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 800.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 800.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 5 893.00 | 5 287.00 | | 5 893.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 5 287.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | -4 487.00 | | -3 310.00 |
HK Income tax | 68 869.00 | 70 421.00 | | 68 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 879.00 | 2 907 625.00 | | 4 144 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 609.00 | 2 692 990.00 | | 3 937 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 269.00 | 214 635.00 | | 207 269.00 |
HP References: Equipment leasing | 11 217.00 | 7 057.00 | | 11 217.00 |
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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 | 109 774.00 | | 880.00 | 109 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 450.00 | 12 244.00 | |
I4 DECREASES Grand Total | | 56 640.00 | 54 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 41 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 080.00 | | 880.00 | 46 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 694.00 | | | 63 694.00 |
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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 | 36 540.00 | 4 100.00 | 5 190.00 | 36 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 540.00 | 4 100.00 | 5 190.00 | 36 540.00 |
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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 | 298 534.00 | 298 534.00 | | 298 534.00 |
8D Social Security and Other Social Organizations | 305 306.00 | 305 306.00 | | 305 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 027.00 | 90 027.00 | | 90 027.00 |
UT Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
UX Other trade receivables | 1 356 879.00 | 1 356 879.00 | | 1 356 879.00 |
VG Loans with a maturity of up to one year at origin | 86 595.00 | 86 595.00 | | 86 595.00 |
VH Loans with a maturity of more than one year at origin | 35 697.00 | | | 35 697.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VK Loans repaid during the year | 167 627.00 | | | 167 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 195.00 | 281 195.00 | | 281 195.00 |
VS Prepaid expenses | 28 082.00 | 28 082.00 | | 28 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 123.00 | 1 666 156.00 | 7 967.00 | 1 674 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 410.00 | 786 712.00 | | 822 410.00 |
