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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 | 105 867.00 | 95 849.00 | 10 018.00 | 105 867.00 |
AT Other tangible assets | 40 855.00 | 33 332.00 | 7 523.00 | 40 855.00 |
BH Other financial assets | 19 769.00 | | 19 769.00 | 19 769.00 |
BJ TOTAL (I) | 166 491.00 | 129 181.00 | 37 310.00 | 166 491.00 |
BX Customers and related accounts | 6 233.00 | | 6 233.00 | 6 233.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 113 425.00 | | 113 425.00 | 113 425.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 559 542.00 | | 559 542.00 | 559 542.00 |
CO Grand total (0 to V) | 726 033.00 | 129 181.00 | 596 852.00 | 726 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 736.00 | 10 736.00 | | 10 736.00 |
DH Retained earnings | 195 740.00 | 183 689.00 | | 195 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 496.00 | 27 051.00 | | 98 496.00 |
DL TOTAL (I) | 326 972.00 | 243 476.00 | | 326 972.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | 28 275.00 | | 17 800.00 |
DW Advances and down payments received on current orders | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 160 374.00 | 215 704.00 | | 160 374.00 |
DY Tax and social security liabilities | 91 221.00 | 66 023.00 | | 91 221.00 |
EA Other liabilities | | 31 722.00 | | |
EC TOTAL (IV) | 269 880.00 | 342 164.00 | | 269 880.00 |
EE Grand total (I to V) | 596 852.00 | 585 639.00 | | 596 852.00 |
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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 | 806 727.00 | | 806 727.00 | 806 727.00 |
FJ Net sales | 806 727.00 | | 806 727.00 | 806 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 811 667.00 | |
FU Purchases of raw materials and other supplies | | | 70 519.00 | |
FW Other purchases and external expenses | | | 411 539.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 151 310.00 | |
FZ Social Security Contributions | | | 24 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 688 468.00 | |
GG - OPERATING RESULT (I - II) | | | 123 199.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 065.00 | 605.00 | | 10 065.00 |
HD Total exceptional income (VII) | 10 065.00 | 605.00 | | 10 065.00 |
HE Exceptional expenses on management operations | 1 040.00 | 3 115.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 3 115.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025.00 | -2 510.00 | | 9 025.00 |
HK Income tax | 40 679.00 | 5 559.00 | | 40 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 729.00 | 930 322.00 | | 828 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 232.00 | 903 271.00 | | 730 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 496.00 | 27 051.00 | | 98 496.00 |
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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 | 172 341.00 | | | 172 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 769.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 166 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 146 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 072.00 | | | 151 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 269.00 | | | 21 269.00 |
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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 | 114 602.00 | 18 929.00 | 4 350.00 | 114 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 602.00 | 18 929.00 | 4 350.00 | 114 602.00 |
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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 | 160 374.00 | 160 374.00 | | 160 374.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
8E Income Taxes | 31 936.00 | 31 936.00 | | 31 936.00 |
UT Other financial assets | 19 769.00 | | | 19 769.00 |
UX Other trade receivables | 6 233.00 | | | 6 233.00 |
VB VAT | 22 135.00 | | | 22 135.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 17 800.00 | 17 800.00 | | 17 800.00 |
VP Miscellaneous | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 14 870.00 | | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 886.00 | 46 118.00 | 19 769.00 | 65 886.00 |
VW VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 440.00 | 269 440.00 | | 269 440.00 |
