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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 | 8 876.00 | 2 902.00 | 5 974.00 | 8 876.00 |
AT Other tangible assets | 74 132.00 | 17 719.00 | 56 413.00 | 74 132.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 103 028.00 | 20 621.00 | 82 407.00 | 103 028.00 |
BL Raw materials, supplies | 34 280.00 | | 34 280.00 | 34 280.00 |
BT Goods | 5 037.00 | | 5 037.00 | 5 037.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 23 247.00 | | 23 247.00 | 23 247.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 144 397.00 | | 144 397.00 | 144 397.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 256 489.00 | | 256 489.00 | 256 489.00 |
CO Grand total (0 to V) | 359 517.00 | 20 621.00 | 338 896.00 | 359 517.00 |
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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 | 74 444.00 | 43 058.00 | | 74 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | 31 386.00 | | 47 068.00 |
DL TOTAL (I) | 127 012.00 | 79 944.00 | | 127 012.00 |
DU Loans and Debts from Credit Institutions (3) | 57 001.00 | 37 864.00 | | 57 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 292.00 | 16 685.00 | | 16 292.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 119 382.00 | 58 142.00 | | 119 382.00 |
DY Tax and social security liabilities | 18 606.00 | 6 893.00 | | 18 606.00 |
EA Other liabilities | 604.00 | 691.00 | | 604.00 |
EC TOTAL (IV) | 211 884.00 | 123 075.00 | | 211 884.00 |
EE Grand total (I to V) | 338 896.00 | 203 019.00 | | 338 896.00 |
EG Accrued income and payables due within one year | 169 625.00 | 96 555.00 | | 169 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 325.00 | | 21 325.00 | 21 325.00 |
FG Production sold - services | 545 894.00 | | 545 894.00 | 545 894.00 |
FJ Net sales | 567 219.00 | | 567 219.00 | 567 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 568 845.00 | |
FS Purchases of goods (including customs duties) | | | 21 750.00 | |
FT Inventory change (goods) | | | -3 942.00 | |
FU Purchases of raw materials and other supplies | | | 253 598.00 | |
FV Inventory change (raw materials and supplies) | | | -7 017.00 | |
FW Other purchases and external expenses | | | 104 713.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 109 143.00 | |
FZ Social Security Contributions | | | 16 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 509 778.00 | |
GG - OPERATING RESULT (I - II) | | | 59 067.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | 2 904.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 2 904.00 | | 196.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HG Exceptional depreciation and provisions | 310.00 | 55.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 1 839.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 1 065.00 | | -114.00 |
HK Income tax | 11 422.00 | 5 251.00 | | 11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 357.00 | 452 150.00 | | 569 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 290.00 | 420 764.00 | | 522 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 068.00 | 31 386.00 | | 47 068.00 |
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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 | 71 672.00 | 33 596.00 | | 71 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 103 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 83 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 652.00 | 33 596.00 | | 51 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 9 887.00 | 12 975.00 | 2 241.00 | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 12 975.00 | 2 241.00 | 9 887.00 |
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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 | 119 382.00 | 119 382.00 | | 119 382.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 23 247.00 | | | 23 247.00 |
VB VAT | 13 137.00 | | | 13 137.00 |
VH Loans with a maturity of more than one year at origin | 57 001.00 | 14 742.00 | 42 259.00 | 57 001.00 |
VI Group and Associates | 16 292.00 | 16 292.00 | | 16 292.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 12 863.00 | | | 12 863.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 733.00 | 42 733.00 | | 42 733.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 884.00 | 169 625.00 | 42 259.00 | 211 884.00 |
