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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 | 713 725.00 | 461 652.00 | 252 073.00 | 713 725.00 |
AT Other tangible assets | 114 866.00 | 34 949.00 | 79 916.00 | 114 866.00 |
BJ TOTAL (I) | 828 592.00 | 496 602.00 | 331 989.00 | 828 592.00 |
BX Customers and related accounts | 484 925.00 | | 484 925.00 | 484 925.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 505 645.00 | | 505 645.00 | 505 645.00 |
CO Grand total (0 to V) | 1 334 238.00 | 496 602.00 | 837 635.00 | 1 334 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -23 004.00 | -73 762.00 | | -23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 664.00 | 50 758.00 | | 116 664.00 |
DK Regulated provisions | 16 660.00 | 59.00 | | 16 660.00 |
DL TOTAL (I) | 122 320.00 | -10 944.00 | | 122 320.00 |
DU Loans and Debts from Credit Institutions (3) | 348 061.00 | 252 540.00 | | 348 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 781.00 | 182 306.00 | | 196 781.00 |
DW Advances and down payments received on current orders | 9 500.00 | 23 790.00 | | 9 500.00 |
DX Trade payables and related accounts | 4 938.00 | -1 034.00 | | 4 938.00 |
DY Tax and social security liabilities | 131 875.00 | 123 237.00 | | 131 875.00 |
DZ Fixed asset liabilities and related accounts | 18 016.00 | 214 403.00 | | 18 016.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 715 315.00 | 795 242.00 | | 715 315.00 |
EE Grand total (I to V) | 837 635.00 | 784 298.00 | | 837 635.00 |
EG Accrued income and payables due within one year | 429 583.00 | 61 273.00 | | 429 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 243.00 | | |
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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 | 476 786.00 | | 476 786.00 | 476 786.00 |
FJ Net sales | 476 786.00 | | 476 786.00 | 476 786.00 |
FO Operating subsidies | | | 34 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 081.00 | |
FU Purchases of raw materials and other supplies | | | 17 693.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 522.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 162 483.00 | |
FZ Social Security Contributions | | | 28 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 821.00 | |
GG - OPERATING RESULT (I - II) | | | 135 260.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 123.00 | | 531.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | 31.00 | | 59.00 |
HD Total exceptional income (VII) | 12 590.00 | 155.00 | | 12 590.00 |
HE Exceptional expenses on management operations | 439.00 | 2 279.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 5 011.00 | | | 5 011.00 |
HG Exceptional depreciation and provisions | 16 660.00 | 59.00 | | 16 660.00 |
HH Total exceptional expenses (VIII) | 22 110.00 | 2 339.00 | | 22 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 519.00 | -2 183.00 | | -9 519.00 |
HK Income tax | 6 602.00 | | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 672.00 | 401 884.00 | | 523 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 008.00 | 351 125.00 | | 407 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 664.00 | 50 758.00 | | 116 664.00 |
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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 | 659 445.00 | | 193 645.00 | 659 445.00 |
I4 DECREASES Grand Total | | 24 499.00 | 828 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 499.00 | 828 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 445.00 | | 193 645.00 | 659 445.00 |
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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 | 451 824.00 | 64 266.00 | 19 487.00 | 451 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 824.00 | 64 266.00 | 19 487.00 | 451 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59.00 | 16 660.00 | 59.00 | 59.00 |
7C Grand total | 59.00 | 16 660.00 | 59.00 | 59.00 |
UJ - Exceptional | | 16 660.00 | 59.00 | |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
8E Income Taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 484 925.00 | 484 925.00 | | 484 925.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 348 061.00 | 71 829.00 | 234 990.00 | 348 061.00 |
VI Group and Associates | 196 781.00 | 196 781.00 | | 196 781.00 |
VJ Loans taken out during the year | 177 900.00 | | | 177 900.00 |
VK Loans repaid during the year | 60 205.00 | | | 60 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 484.00 | 499 484.00 | | 499 484.00 |
VW VAT | 104 521.00 | 104 521.00 | | 104 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 815.00 | 429 583.00 | 234 990.00 | 705 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
