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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 | 97 745.00 | 97 745.00 | | 97 745.00 |
AT Other tangible assets | 183 059.00 | 179 351.00 | 3 708.00 | 183 059.00 |
BH Other financial assets | 15 204.00 | | 15 204.00 | 15 204.00 |
BJ TOTAL (I) | 296 007.00 | 277 096.00 | 18 912.00 | 296 007.00 |
BL Raw materials, supplies | 3 878.00 | | 3 878.00 | 3 878.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 153 896.00 | 937.00 | 152 959.00 | 153 896.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 565 983.00 | | 565 983.00 | 565 983.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 750 312.00 | 937.00 | 749 375.00 | 750 312.00 |
CO Grand total (0 to V) | 1 046 319.00 | 278 033.00 | 768 287.00 | 1 046 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 328 611.00 | 270 773.00 | | 328 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 194.00 | 57 838.00 | | 60 194.00 |
DL TOTAL (I) | 514 576.00 | 454 382.00 | | 514 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584.00 | 9 633.00 | | 3 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 113 000.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 101 750.00 | 85 915.00 | | 101 750.00 |
DY Tax and social security liabilities | 108 876.00 | 135 136.00 | | 108 876.00 |
EA Other liabilities | 197.00 | 205 239.00 | | 197.00 |
EC TOTAL (IV) | 253 711.00 | 548 923.00 | | 253 711.00 |
EE Grand total (I to V) | 768 287.00 | 1 003 305.00 | | 768 287.00 |
EG Accrued income and payables due within one year | 253 407.00 | 545 339.00 | | 253 407.00 |
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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 | 1 345 910.00 | | 1 345 910.00 | 1 345 910.00 |
FJ Net sales | 1 345 910.00 | | 1 345 910.00 | 1 345 910.00 |
FM Inventory production | | | -865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 346 172.00 | |
FU Purchases of raw materials and other supplies | | | 233 453.00 | |
FW Other purchases and external expenses | | | 336 540.00 | |
FX Taxes, duties, and similar payments | | | 25 536.00 | |
FY Salaries and Wages | | | 394 096.00 | |
FZ Social Security Contributions | | | 266 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 269 500.00 | |
GG - OPERATING RESULT (I - II) | | | 76 672.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 804.00 | | |
HE Exceptional expenses on management operations | 820.00 | 1 222.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 80.00 | 764.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 986.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -1 986.00 | | -900.00 |
HK Income tax | 15 385.00 | 10 131.00 | | 15 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 172.00 | 1 462 328.00 | | 1 346 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 978.00 | 1 404 489.00 | | 1 285 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 194.00 | 57 838.00 | | 60 194.00 |
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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 | 318 970.00 | | | 318 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 15 203.00 | |
I4 DECREASES Grand Total | | 22 963.00 | 296 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 883.00 | 280 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 687.00 | | | 303 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 283.00 | | | 15 283.00 |
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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 | 288 396.00 | 11 582.00 | 22 883.00 | 288 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 396.00 | 11 582.00 | 22 883.00 | 288 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 054.00 | | 1 117.00 | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | | 1 117.00 | 2 054.00 |
7C Grand total | 2 054.00 | | 1 117.00 | 2 054.00 |
UE of which provisions and reversals: - Operating | | | 1 117.00 | |
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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 | 101 750.00 | 101 750.00 | | 101 750.00 |
8C Staff and Related Accounts | 24 367.00 | 24 367.00 | | 24 367.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 15 203.00 | | | 15 203.00 |
UX Other trade receivables | 152 775.00 | | | 152 775.00 |
VA Doubtful or disputed receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 6 048.00 | | | 6 048.00 |
VM Income taxes | 15 448.00 | | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 915.00 | 177 712.00 | 15 203.00 | 192 915.00 |
VW VAT | 43 145.00 | 43 145.00 | | 43 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 406.00 | 253 406.00 | | 253 406.00 |
