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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 | 17 449.00 | 2 430.00 | 15 019.00 | 17 449.00 |
AT Other tangible assets | 635 149.00 | 395 764.00 | 239 385.00 | 635 149.00 |
BJ TOTAL (I) | 654 598.00 | 398 194.00 | 256 403.00 | 654 598.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 108 609.00 | | 2 108 609.00 | 2 108 609.00 |
BZ Other receivables | 453 527.00 | | 453 527.00 | 453 527.00 |
CF Cash and cash equivalents | 601 049.00 | | 601 049.00 | 601 049.00 |
CH Prepaid expenses | 25 869.00 | | 25 869.00 | 25 869.00 |
CJ TOTAL (II) | 3 193 054.00 | | 3 193 054.00 | 3 193 054.00 |
CO Grand total (0 to V) | 3 847 652.00 | 398 194.00 | 3 449 457.00 | 3 847 652.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 598 467.00 | 476 997.00 | | 598 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 562.00 | 121 470.00 | | 275 562.00 |
DL TOTAL (I) | 1 014 235.00 | 738 673.00 | | 1 014 235.00 |
DP Provisions for Risks | 41 325.00 | 100 950.00 | | 41 325.00 |
DR TOTAL (IV) | 41 325.00 | 100 950.00 | | 41 325.00 |
DU Loans and Debts from Credit Institutions (3) | 215 166.00 | 90 641.00 | | 215 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 404.00 | 450 796.00 | | 74 404.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 170 342.00 | 767 803.00 | | 1 170 342.00 |
DY Tax and social security liabilities | 927 484.00 | 913 582.00 | | 927 484.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 393 897.00 | 2 226 823.00 | | 2 393 897.00 |
EE Grand total (I to V) | 3 449 457.00 | 3 066 446.00 | | 3 449 457.00 |
EG Accrued income and payables due within one year | 2 233 655.00 | 2 160 966.00 | | 2 233 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 6 647 099.00 | | 6 647 099.00 | 6 647 099.00 |
FJ Net sales | 6 647 099.00 | | 6 647 099.00 | 6 647 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 706 731.00 | |
FU Purchases of raw materials and other supplies | | | 21 782.00 | |
FW Other purchases and external expenses | | | 4 118 940.00 | |
FX Taxes, duties, and similar payments | | | 93 391.00 | |
FY Salaries and Wages | | | 1 753 574.00 | |
FZ Social Security Contributions | | | 301 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 6 357 333.00 | |
GG - OPERATING RESULT (I - II) | | | 349 398.00 | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 168.00 | 4 601.00 | | 65 168.00 |
HB Exceptional income from capital transactions | 2 000.00 | 29 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 272.00 | | | 5 272.00 |
HD Total exceptional income (VII) | 72 440.00 | 33 601.00 | | 72 440.00 |
HE Exceptional expenses on management operations | 11 729.00 | 13 207.00 | | 11 729.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | 1 122.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 14 662.00 | 14 328.00 | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 778.00 | 19 273.00 | | 57 778.00 |
HK Income tax | 118 977.00 | 73 356.00 | | 118 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 171.00 | 6 652 550.00 | | 6 779 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 608.00 | 6 531 080.00 | | 6 503 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 562.00 | 121 470.00 | | 275 562.00 |
HP References: Equipment leasing | 20 158.00 | 15 141.00 | | 20 158.00 |
HQ References: Real Estate Leasing | 72 192.00 | 39 606.00 | | 72 192.00 |
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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 | 481 727.00 | | 182 975.00 | 481 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 104.00 | 654 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 104.00 | 652 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 727.00 | | 182 975.00 | 479 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 344 019.00 | 61 346.00 | 7 171.00 | 344 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 019.00 | 61 346.00 | 7 171.00 | 344 019.00 |
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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 | 1 170 342.00 | 1 170 342.00 | | 1 170 342.00 |
8C Staff and Related Accounts | 299 416.00 | 299 416.00 | | 299 416.00 |
8D Social Security and Other Social Organizations | 146 428.00 | 146 428.00 | | 146 428.00 |
8E Income Taxes | 49 217.00 | 49 217.00 | | 49 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 108 609.00 | 2 108 609.00 | | 2 108 609.00 |
VB VAT | 229 922.00 | 229 922.00 | | 229 922.00 |
VC Group and associates | 209 951.00 | 209 951.00 | | 209 951.00 |
VG Loans with a maturity of up to one year at origin | 215 166.00 | 54 924.00 | 160 242.00 | 215 166.00 |
VI Group and Associates | 74 404.00 | 74 404.00 | | 74 404.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 149.00 | | | 25 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 601.00 | 28 601.00 | | 28 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
VS Prepaid expenses | 25 869.00 | 25 869.00 | | 25 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 005.00 | 2 588 005.00 | | 2 588 005.00 |
VW VAT | 403 823.00 | 403 823.00 | | 403 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 897.00 | 2 229 655.00 | 160 242.00 | 2 389 897.00 |
