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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 566.00 | 2 209.00 | 357.00 | 2 566.00 |
AR Technical installations, industrial equipment and tools | 1 102 203.00 | 483 115.00 | 619 088.00 | 1 102 203.00 |
AT Other tangible assets | 24 990.00 | 24 990.00 | | 24 990.00 |
BH Other financial assets | 17 395.00 | | 17 395.00 | 17 395.00 |
BJ TOTAL (I) | 1 147 255.00 | 510 314.00 | 636 941.00 | 1 147 255.00 |
BV Advances and down payments on orders | 8 111.00 | | 8 111.00 | 8 111.00 |
BX Customers and related accounts | 866 549.00 | | 866 549.00 | 866 549.00 |
BZ Other receivables | 337 671.00 | | 337 671.00 | 337 671.00 |
CF Cash and cash equivalents | 313 516.00 | | 313 516.00 | 313 516.00 |
CH Prepaid expenses | 150 914.00 | | 150 914.00 | 150 914.00 |
CJ TOTAL (II) | 1 676 761.00 | | 1 676 761.00 | 1 676 761.00 |
CO Grand total (0 to V) | 2 824 016.00 | 510 314.00 | 2 313 702.00 | 2 824 016.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 15 001.00 | 24 709.00 | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | -9 709.00 | | 765.00 |
DL TOTAL (I) | 198 366.00 | 197 601.00 | | 198 366.00 |
DU Loans and Debts from Credit Institutions (3) | 253 843.00 | 34 540.00 | | 253 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 449.00 | 117 645.00 | | 47 449.00 |
DW Advances and down payments received on current orders | 206 040.00 | 14 419.00 | | 206 040.00 |
DX Trade payables and related accounts | 1 275 724.00 | 1 717 634.00 | | 1 275 724.00 |
DY Tax and social security liabilities | 241 775.00 | 426 990.00 | | 241 775.00 |
DZ Fixed asset liabilities and related accounts | 28 167.00 | 1 001.00 | | 28 167.00 |
EA Other liabilities | 1 885.00 | 25 181.00 | | 1 885.00 |
EB Prepaid income (2) | 60 452.00 | 53 356.00 | | 60 452.00 |
EC TOTAL (IV) | 2 115 336.00 | 2 390 766.00 | | 2 115 336.00 |
EE Grand total (I to V) | 2 313 702.00 | 2 588 366.00 | | 2 313 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 843.00 | 34 340.00 | | 6 843.00 |
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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 | 1 093 428.00 | | 1 093 428.00 | 1 093 428.00 |
FG Production sold - services | 1 170 345.00 | | 1 170 345.00 | 1 170 345.00 |
FJ Net sales | 2 263 773.00 | | 2 263 773.00 | 2 263 773.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 271 546.00 | |
FS Purchases of goods (including customs duties) | | | 490 284.00 | |
FW Other purchases and external expenses | | | 1 378 752.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 147 737.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 132.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 254 864.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 948.00 | 2 798.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 9 202.00 | 148 054.00 | | 9 202.00 |
HH Total exceptional expenses (VIII) | 12 869.00 | 150 852.00 | | 12 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 827.00 | -150 852.00 | | -12 827.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 588.00 | 2 658 709.00 | | 2 271 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 822.00 | 2 668 418.00 | | 2 270 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | -9 709.00 | | 765.00 |
HP References: Equipment leasing | 709 810.00 | 918 208.00 | | 709 810.00 |
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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 | 1 132 612.00 | 55 819.00 | | 1 132 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 719.00 | 17 496.00 | | 1 719.00 |
I4 DECREASES Grand Total | 41 176.00 | 1 147 255.00 | | 41 176.00 |
IY DECREASES Total Tangible Fixed Assets | 39 457.00 | 1 129 759.00 | | 39 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 547.00 | 50 669.00 | | 1 118 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | 5 150.00 | | 14 065.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 320 437.00 | 220 132.00 | 30 255.00 | 320 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 437.00 | 220 132.00 | 30 255.00 | 320 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
8B Suppliers and Related Accounts | 1 275 724.00 | 741 888.00 | 533 836.00 | 1 275 724.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
8L Deferred income | 60 452.00 | 60 452.00 | | 60 452.00 |
UT Other financial assets | 17 395.00 | | 17 395.00 | 17 395.00 |
UX Other trade receivables | 866 549.00 | 866 549.00 | | 866 549.00 |
VB VAT | 232 493.00 | 232 493.00 | | 232 493.00 |
VG Loans with a maturity of up to one year at origin | 6 843.00 | 6 843.00 | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 247 000.00 | 172 000.00 | 75 000.00 | 247 000.00 |
VI Group and Associates | 39 035.00 | 39 035.00 | | 39 035.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 16 921.00 | | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 178.00 | 105 178.00 | | 105 178.00 |
VS Prepaid expenses | 150 914.00 | 150 914.00 | | 150 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 529.00 | 1 355 134.00 | 17 395.00 | 1 372 529.00 |
VW VAT | 233 400.00 | 233 400.00 | | 233 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 296.00 | 1 300 460.00 | 608 836.00 | 1 909 296.00 |
