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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 712.00 | | 5 712.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 58 676.00 | 50 731.00 | 7 945.00 | 58 676.00 |
AT Other tangible assets | 118 628.00 | 53 711.00 | 64 917.00 | 118 628.00 |
BJ TOTAL (I) | 183 032.00 | 104 442.00 | 78 590.00 | 183 032.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 677 861.00 | | 677 861.00 | 677 861.00 |
BZ Other receivables | 93 241.00 | | 93 241.00 | 93 241.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 199 221.00 | | 199 221.00 | 199 221.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 1 005 725.00 | | 1 005 725.00 | 1 005 725.00 |
CO Grand total (0 to V) | 1 188 757.00 | 104 442.00 | 1 084 315.00 | 1 188 757.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 5 903.00 | 5 903.00 | | 5 903.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 111 917.00 | 78 392.00 | | 111 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 574.00 | 48 525.00 | | 123 574.00 |
DL TOTAL (I) | 266 562.00 | 157 988.00 | | 266 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 746.00 | 42 435.00 | | 26 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 15 305.00 | | 1 816.00 |
DX Trade payables and related accounts | 533 073.00 | 402 373.00 | | 533 073.00 |
DY Tax and social security liabilities | 245 667.00 | 200 623.00 | | 245 667.00 |
EA Other liabilities | 10 451.00 | 2 391.00 | | 10 451.00 |
EC TOTAL (IV) | 817 753.00 | 663 128.00 | | 817 753.00 |
EE Grand total (I to V) | 1 084 315.00 | 821 116.00 | | 1 084 315.00 |
EG Accrued income and payables due within one year | 14 271.00 | 20 454.00 | | 14 271.00 |
EI Including equity loans | 1 816.00 | | | 1 816.00 |
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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 | | | 2 855 976.00 | |
FJ Net sales | | | 2 855 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 948.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 2 885 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 338 956.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 282 603.00 | |
FZ Social Security Contributions | | | 49 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 293.00 | |
GF Total Operating Expenses (II) | | | 2 720 782.00 | |
GG - OPERATING RESULT (I - II) | | | 164 867.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 388.00 | 194.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 194.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -194.00 | | -388.00 |
HK Income tax | 40 020.00 | 13 754.00 | | 40 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 700.00 | 2 257 154.00 | | 2 885 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 126.00 | 2 208 629.00 | | 2 762 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 574.00 | 48 525.00 | | 123 574.00 |
HP References: Equipment leasing | 11 604.00 | 5 303.00 | | 11 604.00 |
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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 | 167 998.00 | | 16 314.00 | 167 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 183 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 183 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 983.00 | | 16 314.00 | 167 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 86 986.00 | 18 736.00 | 1 280.00 | 86 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 986.00 | 18 736.00 | 1 280.00 | 86 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 533 073.00 | 533 073.00 | | 533 073.00 |
8D Social Security and Other Social Organizations | 245 667.00 | 245 667.00 | | 245 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
UX Other trade receivables | 677 861.00 | 677 861.00 | | 677 861.00 |
VH Loans with a maturity of more than one year at origin | 26 746.00 | 12 475.00 | 14 271.00 | 26 746.00 |
VK Loans repaid during the year | 15 689.00 | | | 15 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 241.00 | 93 241.00 | | 93 241.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 030.00 | 773 030.00 | | 773 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 753.00 | 803 482.00 | 14 271.00 | 817 753.00 |
