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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 | 52 243.00 | 19 769.00 | 32 474.00 | 52 243.00 |
AT Other tangible assets | 20 357.00 | 10 620.00 | 9 737.00 | 20 357.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 84 110.00 | 30 389.00 | 53 721.00 | 84 110.00 |
BV Advances and down payments on orders | 32 268.00 | | 32 268.00 | 32 268.00 |
BX Customers and related accounts | 537 828.00 | | 537 828.00 | 537 828.00 |
BZ Other receivables | 550 885.00 | | 550 885.00 | 550 885.00 |
CF Cash and cash equivalents | 526 365.00 | | 526 365.00 | 526 365.00 |
CJ TOTAL (II) | 1 647 346.00 | | 1 647 346.00 | 1 647 346.00 |
CO Grand total (0 to V) | 1 731 456.00 | 30 389.00 | 1 701 067.00 | 1 731 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 8 853.00 | | | 8 853.00 |
DG Other reserves | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 373.00 | | | 229 373.00 |
DL TOTAL (I) | 559 194.00 | | | 559 194.00 |
DU Loans and Debts from Credit Institutions (3) | 322 425.00 | | | 322 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 15 981.00 | | | 15 981.00 |
DX Trade payables and related accounts | 227 161.00 | | | 227 161.00 |
DY Tax and social security liabilities | 329 892.00 | | | 329 892.00 |
EA Other liabilities | 246 144.00 | | | 246 144.00 |
EC TOTAL (IV) | 1 141 873.00 | | | 1 141 873.00 |
EE Grand total (I to V) | 1 701 067.00 | | | 1 701 067.00 |
EG Accrued income and payables due within one year | 838 303.00 | | | 838 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 048 065.00 | | 1 048 065.00 | 1 048 065.00 |
FG Production sold - services | 9 806 280.00 | | 9 806 280.00 | 9 806 280.00 |
FJ Net sales | 10 854 345.00 | | 10 854 345.00 | 10 854 345.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 10 865 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 636.00 | |
FW Other purchases and external expenses | | | 7 154 708.00 | |
FX Taxes, duties, and similar payments | | | 107 037.00 | |
FY Salaries and Wages | | | 672 832.00 | |
FZ Social Security Contributions | | | 372 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 560 648.00 | |
GG - OPERATING RESULT (I - II) | | | 305 015.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | | | 2 210.00 |
HA Exceptional income from management transactions | 22 152.00 | | | 22 152.00 |
HD Total exceptional income (VII) | 22 152.00 | | | 22 152.00 |
HE Exceptional expenses on management operations | 8 797.00 | | | 8 797.00 |
HH Total exceptional expenses (VIII) | 8 797.00 | | | 8 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 356.00 | | | 13 356.00 |
HK Income tax | 87 628.00 | | | 87 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 224.00 | | | 10 888 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658 850.00 | | | 10 658 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 373.00 | | | 229 373.00 |
HP References: Equipment leasing | 110 652.00 | | | 110 652.00 |
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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 | 70 315.00 | | 13 795.00 | 70 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | | 84 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 805.00 | | 12 795.00 | 59 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | 1 000.00 | 10 510.00 |
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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 | 16 016.00 | 14 373.00 | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 016.00 | 14 373.00 | | 16 016.00 |
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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 | 227 161.00 | 227 161.00 | | 227 161.00 |
8C Staff and Related Accounts | 76 866.00 | 76 866.00 | | 76 866.00 |
8D Social Security and Other Social Organizations | 56 160.00 | 56 160.00 | | 56 160.00 |
8E Income Taxes | 40 372.00 | 40 372.00 | | 40 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 144.00 | 246 144.00 | | 246 144.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 537 828.00 | 537 828.00 | | 537 828.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 32 411.00 | 280 788.00 | 320 000.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VW VAT | 143 265.00 | 143 265.00 | | 143 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 892.00 | 838 303.00 | 280 788.00 | 1 125 892.00 |
