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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 | 183 701.00 | 97 976.00 | 85 725.00 | 183 701.00 |
AT Other tangible assets | 214 994.00 | 100 096.00 | 114 898.00 | 214 994.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 400 494.00 | 198 071.00 | 202 423.00 | 400 494.00 |
BL Raw materials, supplies | 31 117.00 | | 31 117.00 | 31 117.00 |
BN Goods in progress | 117 613.00 | | 117 613.00 | 117 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 018.00 | | 333 018.00 | 333 018.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CD Marketable securities | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 25 035.00 | | 25 035.00 | 25 035.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 566 985.00 | | 566 985.00 | 566 985.00 |
CO Grand total (0 to V) | 967 479.00 | 198 071.00 | 769 408.00 | 967 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 407.00 | 185 067.00 | | 79 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | 3 840.00 | | 33 179.00 |
DL TOTAL (I) | 222 586.00 | 298 907.00 | | 222 586.00 |
DU Loans and Debts from Credit Institutions (3) | 311 389.00 | 256 369.00 | | 311 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 12.00 | | 1 448.00 |
DX Trade payables and related accounts | 54 647.00 | 71 109.00 | | 54 647.00 |
DY Tax and social security liabilities | 179 338.00 | 128 727.00 | | 179 338.00 |
EA Other liabilities | | 3 018.00 | | |
EC TOTAL (IV) | 546 822.00 | 459 235.00 | | 546 822.00 |
EE Grand total (I to V) | 769 408.00 | 758 142.00 | | 769 408.00 |
EG Accrued income and payables due within one year | 403 834.00 | 267 132.00 | | 403 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 183.00 | | | 32 183.00 |
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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 | 1 543 355.00 | | 1 543 355.00 | 1 543 355.00 |
FJ Net sales | 1 543 355.00 | | 1 543 355.00 | 1 543 355.00 |
FM Inventory production | | | 117 613.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 22 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 695 435.00 | |
FV Inventory change (raw materials and supplies) | | | -31 117.00 | |
FW Other purchases and external expenses | | | 591 349.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 781 300.00 | |
FZ Social Security Contributions | | | 233 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 123.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 1 656 224.00 | |
GG - OPERATING RESULT (I - II) | | | 39 211.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 653.00 | | |
A4 Equity method investments | 5 551.00 | 2 775.00 | | 5 551.00 |
HE Exceptional expenses on management operations | 240.00 | 2 510.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 510.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -2 510.00 | | -240.00 |
HK Income tax | 2 344.00 | 1 724.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 465.00 | 1 365 903.00 | | 1 695 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 286.00 | 1 362 063.00 | | 1 662 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 179.00 | 3 840.00 | | 33 179.00 |
HP References: Equipment leasing | 119 478.00 | 92 063.00 | | 119 478.00 |
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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 | 281 753.00 | | 118 741.00 | 281 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 400 494.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 398 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 953.00 | | 118 741.00 | 279 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 136 948.00 | 61 123.00 | | 136 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 948.00 | 61 123.00 | | 136 948.00 |
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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 | 54 647.00 | 54 647.00 | | 54 647.00 |
8C Staff and Related Accounts | 31 945.00 | 31 945.00 | | 31 945.00 |
8D Social Security and Other Social Organizations | 139 072.00 | 139 072.00 | | 139 072.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 333 018.00 | 333 018.00 | | 333 018.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VG Loans with a maturity of up to one year at origin | 32 183.00 | 32 183.00 | | 32 183.00 |
VH Loans with a maturity of more than one year at origin | 279 206.00 | 136 217.00 | 132 199.00 | 279 206.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 92 300.00 | | | 92 300.00 |
VK Loans repaid during the year | 69 463.00 | | | 69 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
VS Prepaid expenses | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 908.00 | 388 108.00 | 1 800.00 | 389 908.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 822.00 | 403 834.00 | 132 199.00 | 546 822.00 |
