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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 1 384.00 | 1 516.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 50 873.00 | 13 911.00 | 36 962.00 | 50 873.00 |
AT Other tangible assets | 29 388.00 | 9 185.00 | 20 203.00 | 29 388.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 97 312.00 | 24 481.00 | 72 831.00 | 97 312.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 144 531.00 | 3 939.00 | 140 593.00 | 144 531.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 163 443.00 | | 163 443.00 | 163 443.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 323 530.00 | 3 939.00 | 319 591.00 | 323 530.00 |
CO Grand total (0 to V) | 420 841.00 | 28 420.00 | 392 422.00 | 420 841.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 144 234.00 | 94 544.00 | | 144 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 491.00 | 49 690.00 | | 57 491.00 |
DL TOTAL (I) | 214 925.00 | 157 434.00 | | 214 925.00 |
DU Loans and Debts from Credit Institutions (3) | 46 884.00 | 18 969.00 | | 46 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 1 098.00 | | 15 098.00 |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 23 718.00 | 18 479.00 | | 23 718.00 |
DY Tax and social security liabilities | 87 572.00 | 49 552.00 | | 87 572.00 |
EA Other liabilities | 4 225.00 | 36.00 | | 4 225.00 |
EC TOTAL (IV) | 177 497.00 | 93 434.00 | | 177 497.00 |
EE Grand total (I to V) | 392 422.00 | 250 868.00 | | 392 422.00 |
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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 | 848 059.00 | | 848 059.00 | 848 059.00 |
FJ Net sales | 848 059.00 | | 848 059.00 | 848 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 867 036.00 | |
FS Purchases of goods (including customs duties) | | | 278 246.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 106 415.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 287 936.00 | |
FZ Social Security Contributions | | | 98 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 819.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 796 211.00 | |
GG - OPERATING RESULT (I - II) | | | 70 825.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 438.00 | | | 6 438.00 |
HD Total exceptional income (VII) | 6 438.00 | | | 6 438.00 |
HE Exceptional expenses on management operations | 180.00 | 169.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 554.00 | | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 169.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -169.00 | | 704.00 |
HK Income tax | 13 583.00 | 12 823.00 | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 474.00 | 615 427.00 | | 873 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 982.00 | 565 737.00 | | 815 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 491.00 | 49 690.00 | | 57 491.00 |
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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 | 47 128.00 | | 62 681.00 | 47 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 150.00 | |
I4 DECREASES Grand Total | | 12 497.00 | 97 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 897.00 | 83 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 728.00 | | 51 331.00 | 43 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 11 350.00 | 3 400.00 |
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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 | 19 013.00 | 12 411.00 | 6 943.00 | 19 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 013.00 | 12 411.00 | 6 943.00 | 19 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | 3 819.00 | 3 740.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | 3 819.00 | 3 740.00 | 3 860.00 |
7C Grand total | 3 860.00 | 3 819.00 | 3 740.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 3 819.00 | 3 740.00 | |
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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 | 23 718.00 | 23 718.00 | | 23 718.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 35 195.00 | 35 195.00 | | 35 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 138 681.00 | | | 138 681.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 46 884.00 | 13 208.00 | 33 676.00 | 46 884.00 |
VI Group and Associates | 15 098.00 | 15 098.00 | | 15 098.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VM Income taxes | 4 980.00 | | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 992.00 | 161 992.00 | 33 676.00 | 161 992.00 |
VW VAT | 42 760.00 | 42 760.00 | | 42 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 497.00 | 143 821.00 | 33 676.00 | 177 497.00 |
