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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 | 18 239.00 | 14 805.00 | 3 433.00 | 18 239.00 |
AT Other tangible assets | 24 256.00 | 15 715.00 | 8 540.00 | 24 256.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 51 280.00 | 30 521.00 | 20 758.00 | 51 280.00 |
BT Goods | 201 524.00 | 23 581.00 | 177 942.00 | 201 524.00 |
BV Advances and down payments on orders | 28 416.00 | | 28 416.00 | 28 416.00 |
BX Customers and related accounts | 302 291.00 | 14 218.00 | 288 073.00 | 302 291.00 |
BZ Other receivables | 25 948.00 | | 25 948.00 | 25 948.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 564 289.00 | 37 799.00 | 526 489.00 | 564 289.00 |
CO Grand total (0 to V) | 615 569.00 | 68 321.00 | 547 247.00 | 615 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 182 176.00 | | | 182 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 230.00 | | | 18 230.00 |
DL TOTAL (I) | 208 657.00 | | | 208 657.00 |
DU Loans and Debts from Credit Institutions (3) | 126 698.00 | | | 126 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DW Advances and down payments received on current orders | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 71 798.00 | | | 71 798.00 |
DY Tax and social security liabilities | 135 860.00 | | | 135 860.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 338 590.00 | | | 338 590.00 |
EE Grand total (I to V) | 547 247.00 | | | 547 247.00 |
EG Accrued income and payables due within one year | 244 824.00 | | | 244 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 702.00 | | | 6 702.00 |
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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 | 772 450.00 | | 772 450.00 | 772 450.00 |
FJ Net sales | 772 450.00 | | 772 450.00 | 772 450.00 |
FO Operating subsidies | | | 12 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 785 777.00 | |
FT Inventory change (goods) | | | -11 162.00 | |
FU Purchases of raw materials and other supplies | | | 241 959.00 | |
FW Other purchases and external expenses | | | 182 299.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 279 129.00 | |
FZ Social Security Contributions | | | 46 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 762 318.00 | |
GG - OPERATING RESULT (I - II) | | | 23 459.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 380.00 | | | 786 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 149.00 | | | 768 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 230.00 | | | 18 230.00 |
HP References: Equipment leasing | 13 691.00 | | | 13 691.00 |
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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 | 74 815.00 | | 4 506.00 | 74 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | 28 042.00 | 51 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 042.00 | 42 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 230.00 | | 3 306.00 | 67 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | 1 200.00 | 7 585.00 |
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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 | 52 477.00 | 6 086.00 | 28 042.00 | 52 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 477.00 | 6 086.00 | 28 042.00 | 52 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 581.00 | | | 23 581.00 |
6T Receivables | 14 678.00 | | 460.00 | 14 678.00 |
7B Total provisions for depreciation | 38 259.00 | | 460.00 | 38 259.00 |
7C Grand total | 38 259.00 | | 460.00 | 38 259.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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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 | 71 798.00 | 71 798.00 | | 71 798.00 |
8C Staff and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8D Social Security and Other Social Organizations | 16 812.00 | 16 812.00 | | 16 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
UX Other trade receivables | 285 281.00 | 285 281.00 | | 285 281.00 |
VA Doubtful or disputed receivables | 17 009.00 | 17 009.00 | | 17 009.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 119 996.00 | 27 231.00 | 92 764.00 | 119 996.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 18 003.00 | | | 18 003.00 |
VM Income taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 707.00 | 330 922.00 | 8 785.00 | 339 707.00 |
VW VAT | 80 010.00 | 80 010.00 | | 80 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 588.00 | 244 824.00 | 92 764.00 | 337 588.00 |
Z1 Receivables representing loaned securities | 3 000.00 | 3 000.00 | | 3 000.00 |
