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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 | 41 727.00 | 26 149.00 | 15 578.00 | 41 727.00 |
AT Other tangible assets | 83 755.00 | 28 624.00 | 55 131.00 | 83 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 127 597.00 | 54 772.00 | 72 825.00 | 127 597.00 |
BL Raw materials, supplies | 105 780.00 | | 105 780.00 | 105 780.00 |
BV Advances and down payments on orders | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 290 664.00 | 19 142.00 | 271 522.00 | 290 664.00 |
BZ Other receivables | 43 146.00 | | 43 146.00 | 43 146.00 |
CF Cash and cash equivalents | 93 115.00 | | 93 115.00 | 93 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 478.00 | 19 142.00 | 519 336.00 | 538 478.00 |
CO Grand total (0 to V) | 666 075.00 | 73 914.00 | 592 160.00 | 666 075.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 130.00 | 345 135.00 | | 348 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | 2 995.00 | | 3 587.00 |
DL TOTAL (I) | 360 517.00 | 356 930.00 | | 360 517.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 872.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 4 935.00 | | 5 295.00 |
DX Trade payables and related accounts | 82 415.00 | 117 528.00 | | 82 415.00 |
DY Tax and social security liabilities | 117 139.00 | 116 825.00 | | 117 139.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | 1 850.00 | | 2 350.00 |
EA Other liabilities | 23 855.00 | 10 548.00 | | 23 855.00 |
EC TOTAL (IV) | 231 643.00 | 252 558.00 | | 231 643.00 |
EE Grand total (I to V) | 592 160.00 | 609 488.00 | | 592 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 872.00 | | 588.00 |
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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 | 59 349.00 | | 59 349.00 | 59 349.00 |
FG Production sold - services | 896 319.00 | | 896 319.00 | 896 319.00 |
FJ Net sales | 955 668.00 | | 955 668.00 | 955 668.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 710.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 973 605.00 | |
FS Purchases of goods (including customs duties) | | | 53 545.00 | |
FT Inventory change (goods) | | | -17 640.00 | |
FU Purchases of raw materials and other supplies | | | 278 881.00 | |
FV Inventory change (raw materials and supplies) | | | -12 740.00 | |
FW Other purchases and external expenses | | | 302 245.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 258 853.00 | |
FZ Social Security Contributions | | | 72 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 472.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 964 096.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 124.00 | | 696.00 |
HB Exceptional income from capital transactions | 2 917.00 | 18 167.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 613.00 | 18 291.00 | | 3 613.00 |
HE Exceptional expenses on management operations | 2 620.00 | 35.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 7 222.00 | | 1 798.00 |
HG Exceptional depreciation and provisions | 5 277.00 | | | 5 277.00 |
HH Total exceptional expenses (VIII) | 9 695.00 | 7 257.00 | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | 11 034.00 | | -6 082.00 |
HK Income tax | -161.00 | 535.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 217.00 | 852 201.00 | | 977 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 630.00 | 849 205.00 | | 973 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | 2 995.00 | | 3 587.00 |
HP References: Equipment leasing | 3 587.00 | | | 3 587.00 |
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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 | 133 232.00 | | 7 906.00 | 133 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 033.00 | 2 115.00 | |
I4 DECREASES Grand Total | | 13 542.00 | 127 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 508.00 | 125 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 134.00 | | 7 856.00 | 129 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | 50.00 | 4 098.00 |
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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 | 42 727.00 | 21 565.00 | 9 519.00 | 42 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 727.00 | 21 565.00 | 9 519.00 | 42 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 452.00 | 4 472.00 | 1 782.00 | 16 452.00 |
7B Total provisions for depreciation | 16 452.00 | 4 472.00 | 1 782.00 | 16 452.00 |
7C Grand total | 16 452.00 | 4 472.00 | 1 782.00 | 16 452.00 |
UE of which provisions and reversals: - Operating | | 4 472.00 | 1 782.00 | |
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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 | 82 415.00 | 82 415.00 | | 82 415.00 |
8C Staff and Related Accounts | 29 468.00 | 29 468.00 | | 29 468.00 |
8D Social Security and Other Social Organizations | 48 516.00 | 48 516.00 | | 48 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 266 546.00 | | | 266 546.00 |
VA Doubtful or disputed receivables | 24 118.00 | | | 24 118.00 |
VB VAT | 7 481.00 | | | 7 481.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VM Income taxes | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 504.00 | | | 35 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 910.00 | | | 335 910.00 |
VW VAT | 37 161.00 | 37 161.00 | | 37 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 643.00 | 231 643.00 | | 231 643.00 |
