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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 78.00 | 612.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 75 180.00 | 30 164.00 | 45 016.00 | 75 180.00 |
AT Other tangible assets | 94 792.00 | 65 023.00 | 29 769.00 | 94 792.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 182 490.00 | 95 265.00 | 87 225.00 | 182 490.00 |
BL Raw materials, supplies | 15 636.00 | | 15 636.00 | 15 636.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 766 009.00 | 5 600.00 | 760 409.00 | 766 009.00 |
BZ Other receivables | 42 903.00 | | 42 903.00 | 42 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 837 555.00 | 5 600.00 | 831 955.00 | 837 555.00 |
CO Grand total (0 to V) | 1 020 046.00 | 100 865.00 | 919 180.00 | 1 020 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 350.00 | 25 350.00 | | 25 350.00 |
DH Retained earnings | 8 372.00 | 6 589.00 | | 8 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | 101 783.00 | | 23 867.00 |
DL TOTAL (I) | 63 089.00 | 139 222.00 | | 63 089.00 |
DU Loans and Debts from Credit Institutions (3) | 363 480.00 | 370 930.00 | | 363 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 421.00 | | | 43 421.00 |
DW Advances and down payments received on current orders | 400.00 | 500.00 | | 400.00 |
DX Trade payables and related accounts | 192 687.00 | 348 610.00 | | 192 687.00 |
DY Tax and social security liabilities | 256 103.00 | 212 353.00 | | 256 103.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 856 091.00 | 932 532.00 | | 856 091.00 |
EE Grand total (I to V) | 919 180.00 | 1 071 754.00 | | 919 180.00 |
EG Accrued income and payables due within one year | 645 986.00 | 654 934.00 | | 645 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 515.00 | 18 190.00 | | 72 515.00 |
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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 | 4 966 128.00 | | 4 966 128.00 | 4 966 128.00 |
FJ Net sales | 4 966 128.00 | | 4 966 128.00 | 4 966 128.00 |
FO Operating subsidies | | | 6 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 985 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 529.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 2 538 052.00 | |
FX Taxes, duties, and similar payments | | | 32 614.00 | |
FY Salaries and Wages | | | 717 416.00 | |
FZ Social Security Contributions | | | 338 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 933 915.00 | |
GG - OPERATING RESULT (I - II) | | | 51 824.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | 1 792.00 | | 736.00 |
HA Exceptional income from management transactions | 49.00 | 682.00 | | 49.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | 49.00 | 1 202.00 | | 49.00 |
HE Exceptional expenses on management operations | 11 090.00 | 8 359.00 | | 11 090.00 |
HF Exceptional expenses on capital transactions | 313.00 | 520.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 8 879.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 353.00 | -7 677.00 | | -11 353.00 |
HK Income tax | 15 328.00 | 40 357.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 231.00 | 4 272 693.00 | | 4 987 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 363.00 | 4 170 911.00 | | 4 963 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | 101 783.00 | | 23 867.00 |
HP References: Equipment leasing | 53 612.00 | 48 006.00 | | 53 612.00 |
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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 | 158 172.00 | | 29 243.00 | 158 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 182 490.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 169 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 543.00 | | 26 353.00 | 148 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628.00 | | 2 200.00 | 9 628.00 |
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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 | 74 483.00 | 25 393.00 | 4 611.00 | 74 483.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 483.00 | 25 315.00 | 4 611.00 | 74 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 995.00 | 5 600.00 | 11 995.00 | 11 995.00 |
7B Total provisions for depreciation | 11 995.00 | 5 600.00 | 11 995.00 | 11 995.00 |
7C Grand total | 11 995.00 | 5 600.00 | 11 995.00 | 11 995.00 |
UJ - Exceptional | | 5 600.00 | 11 995.00 | |
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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 | 192 687.00 | 192 687.00 | | 192 687.00 |
8C Staff and Related Accounts | 66 509.00 | 66 509.00 | | 66 509.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
UT Other financial assets | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 732 409.00 | 732 409.00 | | 732 409.00 |
VA Doubtful or disputed receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VG Loans with a maturity of up to one year at origin | 72 515.00 | 72 515.00 | | 72 515.00 |
VH Loans with a maturity of more than one year at origin | 290 965.00 | 80 860.00 | 210 105.00 | 290 965.00 |
VI Group and Associates | 43 421.00 | 43 421.00 | | 43 421.00 |
VJ Loans taken out during the year | 15 789.00 | | | 15 789.00 |
VK Loans repaid during the year | 77 564.00 | | | 77 564.00 |
VM Income taxes | 21 893.00 | 21 893.00 | | 21 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 295.00 | 827 295.00 | | 827 295.00 |
VW VAT | 152 873.00 | 152 873.00 | | 152 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 691.00 | 645 586.00 | 210 105.00 | 855 691.00 |
