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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 | 94 874.00 | 74 589.00 | 20 284.00 | 94 874.00 |
AT Other tangible assets | 528 229.00 | 398 451.00 | 129 778.00 | 528 229.00 |
BH Other financial assets | 44 580.00 | | 44 580.00 | 44 580.00 |
BJ TOTAL (I) | 678 011.00 | 473 040.00 | 204 971.00 | 678 011.00 |
BN Goods in progress | 254 358.00 | | 254 358.00 | 254 358.00 |
BT Goods | 154 120.00 | | 154 120.00 | 154 120.00 |
BX Customers and related accounts | 2 369 115.00 | 25 848.00 | 2 343 267.00 | 2 369 115.00 |
BZ Other receivables | 552 400.00 | | 552 400.00 | 552 400.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 3 351 857.00 | 25 848.00 | 3 326 009.00 | 3 351 857.00 |
CO Grand total (0 to V) | 4 029 868.00 | 498 888.00 | 3 530 980.00 | 4 029 868.00 |
CP Shares due in less than one year | 44 580.00 | | | 44 580.00 |
CR Shares due in more than one year | 161 100.00 | | | 161 100.00 |
CU Other investments | 10 329.00 | | 10 329.00 | 10 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 747 591.00 | 656 063.00 | | 747 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | 91 528.00 | | -2 664.00 |
DL TOTAL (I) | 1 074 927.00 | 1 077 591.00 | | 1 074 927.00 |
DU Loans and Debts from Credit Institutions (3) | 229 557.00 | 239 119.00 | | 229 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DW Advances and down payments received on current orders | 80 862.00 | | | 80 862.00 |
DX Trade payables and related accounts | 1 570 551.00 | 855 773.00 | | 1 570 551.00 |
DY Tax and social security liabilities | 573 988.00 | 530 042.00 | | 573 988.00 |
EC TOTAL (IV) | 2 456 053.00 | 1 624 934.00 | | 2 456 053.00 |
EE Grand total (I to V) | 3 530 980.00 | 2 702 525.00 | | 3 530 980.00 |
EG Accrued income and payables due within one year | 2 410 354.00 | 1 572 742.00 | | 2 410 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 233.00 | 164 353.00 | | 157 233.00 |
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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 | 7 144 756.00 | | 7 144 756.00 | 7 144 756.00 |
FJ Net sales | 7 144 756.00 | | 7 144 756.00 | 7 144 756.00 |
FM Inventory production | | | 210 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 797.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 411 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 138.00 | |
FT Inventory change (goods) | | | 22 596.00 | |
FW Other purchases and external expenses | | | 4 473 668.00 | |
FX Taxes, duties, and similar payments | | | 56 403.00 | |
FY Salaries and Wages | | | 730 471.00 | |
FZ Social Security Contributions | | | 417 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 367 443.00 | |
GG - OPERATING RESULT (I - II) | | | 44 116.00 | |
GR Interest and similar expenses | | | 25 461.00 | |
GU Total financial expenses (VI) | | | 25 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 797.00 | 21 136.00 | | 55 797.00 |
A2 TOTAL ASSETS | 48 112.00 | 49 761.00 | | 48 112.00 |
HA Exceptional income from management transactions | | 7 328.00 | | |
HB Exceptional income from capital transactions | | 19 350.00 | | |
HD Total exceptional income (VII) | | 26 678.00 | | |
HE Exceptional expenses on management operations | 15 684.00 | 5 950.00 | | 15 684.00 |
HF Exceptional expenses on capital transactions | | 10 464.00 | | |
HH Total exceptional expenses (VIII) | 15 684.00 | 16 414.00 | | 15 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 684.00 | 10 265.00 | | -15 684.00 |
HK Income tax | 5 636.00 | 2 265.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 559.00 | 6 230 758.00 | | 7 411 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 223.00 | 6 139 229.00 | | 7 414 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664.00 | 91 528.00 | | -2 664.00 |
HP References: Equipment leasing | 4 151.00 | 4 151.00 | | 4 151.00 |
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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 | 660 798.00 | | 17 213.00 | 660 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 908.00 | |
I4 DECREASES Grand Total | | | 678 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 979.00 | | 17 123.00 | 605 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 818.00 | | 90.00 | 54 818.00 |
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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 | 416 042.00 | 56 998.00 | | 416 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 042.00 | 56 998.00 | | 416 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 316.00 | 3 532.00 | | 22 316.00 |
7B Total provisions for depreciation | 22 316.00 | 3 532.00 | | 22 316.00 |
7C Grand total | 22 316.00 | 3 532.00 | | 22 316.00 |
UE of which provisions and reversals: - Operating | | 3 532.00 | | |
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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 | 1 570 551.00 | 1 570 551.00 | | 1 570 551.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 76 519.00 | 76 519.00 | | 76 519.00 |
8E Income Taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 44 580.00 | 44 580.00 | | 44 580.00 |
UX Other trade receivables | 2 334 801.00 | 2 334 801.00 | | 2 334 801.00 |
UY Staff and related accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
VA Doubtful or disputed receivables | 34 314.00 | 34 314.00 | | 34 314.00 |
VB VAT | 328 828.00 | 328 828.00 | | 328 828.00 |
VC Group and associates | 161 100.00 | | 161 100.00 | 161 100.00 |
VG Loans with a maturity of up to one year at origin | 157 233.00 | 157 233.00 | | 157 233.00 |
VH Loans with a maturity of more than one year at origin | 72 324.00 | 26 625.00 | 45 700.00 | 72 324.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 23 083.00 | | | 23 083.00 |
VK Loans repaid during the year | 25 525.00 | | | 25 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 036.00 | 19 036.00 | | 19 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 302.00 | 56 302.00 | | 56 302.00 |
VS Prepaid expenses | 17 055.00 | 17 055.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 149.00 | 2 822 049.00 | 161 100.00 | 2 983 149.00 |
VW VAT | 465 689.00 | 465 689.00 | | 465 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 191.00 | 2 329 492.00 | 45 700.00 | 2 375 191.00 |
