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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 688.00 | 16 648.00 | 57 040.00 | 73 688.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 5 757.00 | 379.00 | 6 135.00 |
AT Other tangible assets | 321 627.00 | 192 384.00 | 129 244.00 | 321 627.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 421 379.00 | 214 788.00 | 206 591.00 | 421 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 445.00 | 1 510.00 | 426 935.00 | 428 445.00 |
BZ Other receivables | 65 130.00 | | 65 130.00 | 65 130.00 |
CF Cash and cash equivalents | 182 308.00 | | 182 308.00 | 182 308.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 677 713.00 | 1 510.00 | 676 203.00 | 677 713.00 |
CO Grand total (0 to V) | 1 099 092.00 | 216 298.00 | 882 794.00 | 1 099 092.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 573.00 | 170 801.00 | | 182 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | 11 771.00 | | 30 498.00 |
DL TOTAL (I) | 224 071.00 | 193 573.00 | | 224 071.00 |
DU Loans and Debts from Credit Institutions (3) | 242 564.00 | 201 868.00 | | 242 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 774.00 | | 5 368.00 |
DX Trade payables and related accounts | 75 946.00 | 41 877.00 | | 75 946.00 |
DY Tax and social security liabilities | 320 612.00 | 229 661.00 | | 320 612.00 |
EA Other liabilities | 14 234.00 | | | 14 234.00 |
EC TOTAL (IV) | 658 723.00 | 474 181.00 | | 658 723.00 |
EE Grand total (I to V) | 882 794.00 | 667 753.00 | | 882 794.00 |
EG Accrued income and payables due within one year | 445 958.00 | 274 181.00 | | 445 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 386.00 | | 783.00 |
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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 | 1 703 805.00 | | 1 703 805.00 | 1 703 805.00 |
FJ Net sales | 1 703 805.00 | | 1 703 805.00 | 1 703 805.00 |
FO Operating subsidies | | | 37 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 749 823.00 | |
FW Other purchases and external expenses | | | 742 816.00 | |
FX Taxes, duties, and similar payments | | | 30 230.00 | |
FY Salaries and Wages | | | 743 475.00 | |
FZ Social Security Contributions | | | 137 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 694 668.00 | |
GG - OPERATING RESULT (I - II) | | | 55 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 154.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | 29 400.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 29 400.00 | | 1.00 |
HE Exceptional expenses on management operations | 9 099.00 | 7 827.00 | | 9 099.00 |
HF Exceptional expenses on capital transactions | | 28 099.00 | | |
HH Total exceptional expenses (VIII) | 9 099.00 | 35 926.00 | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | -6 526.00 | | -9 098.00 |
HK Income tax | 14 920.00 | -3 330.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 825.00 | 1 367 089.00 | | 1 749 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 327.00 | 1 355 318.00 | | 1 719 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 498.00 | 11 771.00 | | 30 498.00 |
HP References: Equipment leasing | 74 470.00 | 80 771.00 | | 74 470.00 |
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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 | 288 941.00 | | 250 690.00 | 288 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 294.00 | 4 928.00 | |
I4 DECREASES Grand Total | | 118 253.00 | 421 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 958.00 | 416 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 213.00 | | 160 196.00 | 285 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | 90 494.00 | 3 728.00 |
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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 | 204 221.00 | 39 526.00 | 28 958.00 | 204 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 221.00 | 39 526.00 | 28 958.00 | 204 221.00 |
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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 | 75 946.00 | 75 946.00 | | 75 946.00 |
8C Staff and Related Accounts | 77 260.00 | 77 260.00 | | 77 260.00 |
8D Social Security and Other Social Organizations | 133 110.00 | 133 110.00 | | 133 110.00 |
8E Income Taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 234.00 | 14 234.00 | | 14 234.00 |
UT Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
UX Other trade receivables | 426 753.00 | 426 753.00 | | 426 753.00 |
UY Staff and related accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 241 781.00 | 29 016.00 | 212 765.00 | 241 781.00 |
VI Group and Associates | 5 368.00 | 5 368.00 | | 5 368.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 244.00 | 495 406.00 | 4 838.00 | 500 244.00 |
VW VAT | 96 003.00 | 96 003.00 | | 96 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 723.00 | 445 958.00 | 212 765.00 | 658 723.00 |
