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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 116.00 | 35 022.00 | 26 095.00 | 61 116.00 |
AR Technical installations, industrial equipment and tools | 12 629.00 | 11 517.00 | 1 112.00 | 12 629.00 |
AT Other tangible assets | 72 902.00 | 54 258.00 | 18 644.00 | 72 902.00 |
BH Other financial assets | 11 442.00 | | 11 442.00 | 11 442.00 |
BJ TOTAL (I) | 158 088.00 | 100 796.00 | 57 292.00 | 158 088.00 |
BL Raw materials, supplies | 227 331.00 | | 227 331.00 | 227 331.00 |
BP Services in progress | 16 173.00 | | 16 173.00 | 16 173.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 454 553.00 | 10 493.00 | 444 060.00 | 454 553.00 |
BZ Other receivables | 72 161.00 | | 72 161.00 | 72 161.00 |
CF Cash and cash equivalents | 216 864.00 | | 216 864.00 | 216 864.00 |
CJ TOTAL (II) | 1 007 082.00 | 10 493.00 | 996 589.00 | 1 007 082.00 |
CO Grand total (0 to V) | 1 165 173.00 | 111 289.00 | 1 053 881.00 | 1 165 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 221 371.00 | | | 221 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 254.00 | | | 80 254.00 |
DL TOTAL (I) | 302 725.00 | | | 302 725.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 130.00 | | | 167 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | | | 1 849.00 |
DW Advances and down payments received on current orders | 9 572.00 | | | 9 572.00 |
DX Trade payables and related accounts | 456 001.00 | | | 456 001.00 |
DY Tax and social security liabilities | 116 119.00 | | | 116 119.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 751 156.00 | | | 751 156.00 |
EE Grand total (I to V) | 1 053 881.00 | | | 1 053 881.00 |
EG Accrued income and payables due within one year | 652 188.00 | | | 652 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 1 903 837.00 | 438 311.00 | 2 342 148.00 | 1 903 837.00 |
FJ Net sales | 1 903 837.00 | 438 311.00 | 2 342 148.00 | 1 903 837.00 |
FM Inventory production | | | -55 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 291 979.00 | |
FU Purchases of raw materials and other supplies | | | 918 285.00 | |
FV Inventory change (raw materials and supplies) | | | -144 239.00 | |
FW Other purchases and external expenses | | | 1 073 888.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 261 671.00 | |
FZ Social Security Contributions | | | 50 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 185 040.00 | |
GG - OPERATING RESULT (I - II) | | | 106 939.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | | | 4 490.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | 24 098.00 | | | 24 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 412.00 | | | 2 292 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 158.00 | | | 2 212 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 254.00 | | | 80 254.00 |
HP References: Equipment leasing | 31 310.00 | | | 31 310.00 |
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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 | 152 412.00 | | 12 465.00 | 152 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442.00 | |
I4 DECREASES Grand Total | | 6 791.00 | 158 088.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 146 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 412.00 | | 1 026.00 | 152 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 442.00 | |
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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 | 89 429.00 | 18 159.00 | 6 791.00 | 89 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 429.00 | 18 159.00 | 6 791.00 | 89 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 792.00 | 1 701.00 | | 8 792.00 |
7B Total provisions for depreciation | 8 792.00 | 1 701.00 | | 8 792.00 |
7C Grand total | 8 792.00 | 1 701.00 | | 8 792.00 |
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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 | 456 001.00 | 456 001.00 | | 456 001.00 |
8C Staff and Related Accounts | 50 613.00 | 50 613.00 | | 50 613.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8E Income Taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 11 442.00 | | 11 442.00 | 11 442.00 |
UX Other trade receivables | 441 961.00 | 441 961.00 | | 441 961.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 12 591.00 | 12 591.00 | | 12 591.00 |
VB VAT | 55 889.00 | 55 889.00 | | 55 889.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 167 008.00 | 82 399.00 | 84 608.00 | 167 008.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 156.00 | 526 714.00 | 11 442.00 | 538 156.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 585.00 | 656 976.00 | 84 608.00 | 741 585.00 |
