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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 | 354 373.00 | 288 638.00 | 65 735.00 | 354 373.00 |
AT Other tangible assets | 503 141.00 | 386 204.00 | 116 937.00 | 503 141.00 |
BF Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 891 275.00 | 674 842.00 | 216 432.00 | 891 275.00 |
BL Raw materials, supplies | 117 375.00 | | 117 375.00 | 117 375.00 |
BX Customers and related accounts | 775 355.00 | 4 299.00 | 771 056.00 | 775 355.00 |
BZ Other receivables | 49 682.00 | | 49 682.00 | 49 682.00 |
CF Cash and cash equivalents | 598 896.00 | | 598 896.00 | 598 896.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 548 949.00 | 4 299.00 | 1 544 650.00 | 1 548 949.00 |
CO Grand total (0 to V) | 2 440 225.00 | 679 141.00 | 1 761 083.00 | 2 440 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 589 312.00 | | | 589 312.00 |
DH Retained earnings | -73 796.00 | | | -73 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 987.00 | | | 74 987.00 |
DL TOTAL (I) | 942 502.00 | | | 942 502.00 |
DU Loans and Debts from Credit Institutions (3) | 244 190.00 | | | 244 190.00 |
DW Advances and down payments received on current orders | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 334 163.00 | | | 334 163.00 |
DY Tax and social security liabilities | 180 515.00 | | | 180 515.00 |
EA Other liabilities | 51 146.00 | | | 51 146.00 |
EB Prepaid income (2) | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 818 580.00 | | | 818 580.00 |
EE Grand total (I to V) | 1 761 083.00 | | | 1 761 083.00 |
EG Accrued income and payables due within one year | 813 758.00 | | | 813 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 3 841 577.00 | | 3 841 577.00 | 3 841 577.00 |
FJ Net sales | 3 841 577.00 | | 3 841 577.00 | 3 841 577.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 861 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 615.00 | |
FV Inventory change (raw materials and supplies) | | | -4 177.00 | |
FW Other purchases and external expenses | | | 1 305 939.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 722 656.00 | |
FZ Social Security Contributions | | | 442 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 3 764 630.00 | |
GG - OPERATING RESULT (I - II) | | | 96 720.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 024.00 | | | 19 024.00 |
HA Exceptional income from management transactions | 11 078.00 | | | 11 078.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 16 911.00 | | | 16 911.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 688.00 | | | 15 688.00 |
HK Income tax | 35 253.00 | | | 35 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 262.00 | | | 3 878 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 274.00 | | | 3 803 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 987.00 | | | 74 987.00 |
HP References: Equipment leasing | 230.00 | | | 230.00 |
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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 | 931 588.00 | | 25 025.00 | 931 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 33 760.00 | |
I4 DECREASES Grand Total | | 65 337.00 | 891 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 537.00 | 857 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 028.00 | | 25 025.00 | 888 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 560.00 | | | 43 560.00 |
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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 | 642 254.00 | 82 042.00 | 49 453.00 | 642 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 254.00 | 82 042.00 | 49 453.00 | 642 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 299.00 | 1 000.00 | | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | 1 000.00 | | 3 299.00 |
7C Grand total | 3 299.00 | 1 000.00 | | 3 299.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 334 163.00 | 334 163.00 | | 334 163.00 |
8D Social Security and Other Social Organizations | 41 374.00 | 41 374.00 | | 41 374.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 146.00 | 51 146.00 | | 51 146.00 |
8L Deferred income | 3 742.00 | 3 742.00 | | 3 742.00 |
UP Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 757 329.00 | 757 329.00 | | 757 329.00 |
UZ Social Security, other social security organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
VA Doubtful or disputed receivables | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VC Group and associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 243 497.00 | 73 546.00 | 169 951.00 | 243 497.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 308 373.00 | | | 308 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 236.00 | 16 236.00 | | 16 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 438.00 | 832 678.00 | 33 760.00 | 866 438.00 |
VW VAT | 121 990.00 | 121 990.00 | | 121 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 758.00 | 643 807.00 | 169 951.00 | 813 758.00 |
