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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 | 35 679.00 | 7 800.00 | 27 879.00 | 35 679.00 |
AT Other tangible assets | 320 846.00 | 99 616.00 | 221 231.00 | 320 846.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 363 210.00 | 107 416.00 | 255 794.00 | 363 210.00 |
BT Goods | 15 129.00 | | 15 129.00 | 15 129.00 |
BX Customers and related accounts | 248 144.00 | | 248 144.00 | 248 144.00 |
BZ Other receivables | 45 812.00 | | 45 812.00 | 45 812.00 |
CF Cash and cash equivalents | 608 785.00 | | 608 785.00 | 608 785.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 926 842.00 | | 926 842.00 | 926 842.00 |
CO Grand total (0 to V) | 1 290 051.00 | 107 416.00 | 1 182 636.00 | 1 290 051.00 |
CP Shares due in less than one year | 6 665.00 | | | 6 665.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 3 719.00 | 3 719.00 | | 3 719.00 |
DG Other reserves | 317 835.00 | 269 434.00 | | 317 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 079.00 | 173 402.00 | | 318 079.00 |
DL TOTAL (I) | 847 633.00 | 529 554.00 | | 847 633.00 |
DU Loans and Debts from Credit Institutions (3) | 96 330.00 | 90 045.00 | | 96 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | 9 063.00 | | 6 442.00 |
DW Advances and down payments received on current orders | 26 670.00 | 26 670.00 | | 26 670.00 |
DX Trade payables and related accounts | 88 390.00 | 63 718.00 | | 88 390.00 |
DY Tax and social security liabilities | 102 145.00 | 39 437.00 | | 102 145.00 |
EA Other liabilities | 15 025.00 | 10 791.00 | | 15 025.00 |
EC TOTAL (IV) | 335 003.00 | 239 724.00 | | 335 003.00 |
EE Grand total (I to V) | 1 182 636.00 | 769 278.00 | | 1 182 636.00 |
EG Accrued income and payables due within one year | 258 052.00 | 239 724.00 | | 258 052.00 |
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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 | 485 863.00 | 1 228 599.00 | 1 714 462.00 | 485 863.00 |
FG Production sold - services | 41 490.00 | | 41 490.00 | 41 490.00 |
FJ Net sales | 527 353.00 | 1 228 599.00 | 1 755 952.00 | 527 353.00 |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 760 307.00 | |
FS Purchases of goods (including customs duties) | | | 370 750.00 | |
FT Inventory change (goods) | | | -4 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 734.00 | |
FW Other purchases and external expenses | | | 503 181.00 | |
FX Taxes, duties, and similar payments | | | 17 313.00 | |
FY Salaries and Wages | | | 316 640.00 | |
FZ Social Security Contributions | | | 50 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 738.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 297 532.00 | |
GG - OPERATING RESULT (I - II) | | | 462 775.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 142 719.00 | 72 203.00 | | 142 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 757.00 | 1 408 604.00 | | 1 760 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 679.00 | 1 235 202.00 | | 1 442 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 079.00 | 173 402.00 | | 318 079.00 |
HP References: Equipment leasing | 10 306.00 | 7 506.00 | | 10 306.00 |
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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 | 304 362.00 | | 58 847.00 | 304 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 363 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 362.00 | | 52 162.00 | 304 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 685.00 | |
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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 | 69 678.00 | 37 738.00 | | 69 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 678.00 | 37 738.00 | | 69 678.00 |
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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 | 88 390.00 | 88 390.00 | | 88 390.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 33 906.00 | 33 906.00 | | 33 906.00 |
8E Income Taxes | 58 838.00 | 58 838.00 | | 58 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
UT Other financial assets | 6 665.00 | 6 665.00 | | 6 665.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 44 185.00 | | | 44 185.00 |
VG Loans with a maturity of up to one year at origin | 96 330.00 | 19 379.00 | 76 951.00 | 96 330.00 |
VI Group and Associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VJ Loans taken out during the year | 19 863.00 | | | 19 863.00 |
VK Loans repaid during the year | 13 583.00 | | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 8 970.00 | | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 592.00 | 309 592.00 | | 309 592.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 333.00 | 231 382.00 | 76 951.00 | 308 333.00 |
