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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 | 72 232.00 | 31 596.00 | 40 636.00 | 72 232.00 |
AT Other tangible assets | 66 478.00 | 19 514.00 | 46 963.00 | 66 478.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 138 735.00 | 51 111.00 | 87 624.00 | 138 735.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 901.00 | 24 486.00 | 140 416.00 | 164 901.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CF Cash and cash equivalents | 145 016.00 | | 145 016.00 | 145 016.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 338 400.00 | 24 486.00 | 313 915.00 | 338 400.00 |
CO Grand total (0 to V) | 477 135.00 | 75 596.00 | 401 539.00 | 477 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 500.00 | | 4 300.00 |
DG Other reserves | 28 839.00 | 533.00 | | 28 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 804.00 | 36 406.00 | | 44 804.00 |
DL TOTAL (I) | 120 942.00 | 80 439.00 | | 120 942.00 |
DU Loans and Debts from Credit Institutions (3) | 45 577.00 | 59 481.00 | | 45 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 374.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 50 560.00 | 5 631.00 | | 50 560.00 |
DX Trade payables and related accounts | 91 681.00 | 70 151.00 | | 91 681.00 |
DY Tax and social security liabilities | 80 096.00 | 115 391.00 | | 80 096.00 |
EA Other liabilities | 1 320.00 | 80 364.00 | | 1 320.00 |
EB Prepaid income (2) | 7 363.00 | 205 384.00 | | 7 363.00 |
EC TOTAL (IV) | 280 597.00 | 536 777.00 | | 280 597.00 |
EE Grand total (I to V) | 401 539.00 | 617 216.00 | | 401 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 105 262.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 109 704.00 | |
FU Purchases of raw materials and other supplies | | | 420 405.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 365 678.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 192 191.00 | |
FZ Social Security Contributions | | | 23 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 816.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 050 691.00 | |
GG - OPERATING RESULT (I - II) | | | 59 013.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 27 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 27 567.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 155.00 | 906.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | 13 913.00 | | 6 121.00 |
HG Exceptional depreciation and provisions | 6 465.00 | 34.00 | | 6 465.00 |
HH Total exceptional expenses (VIII) | 13 741.00 | 14 853.00 | | 13 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 241.00 | 12 713.00 | | -7 241.00 |
HK Income tax | 5 682.00 | 5 021.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 204.00 | 914 548.00 | | 1 116 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 401.00 | 878 142.00 | | 1 071 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 804.00 | 36 406.00 | | 44 804.00 |
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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 | 108 384.00 | | 45 442.00 | 108 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 15 091.00 | 138 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 091.00 | 138 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 359.00 | | 45 442.00 | 108 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 23 833.00 | 36 248.00 | 8 970.00 | 23 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 833.00 | 36 248.00 | 8 970.00 | 23 833.00 |
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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 | 91 681.00 | 91 681.00 | | 91 681.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 137 374.00 | | | 137 374.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 27 527.00 | | | 27 527.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 45 577.00 | 18 675.00 | 26 902.00 | 45 577.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VJ Loans taken out during the year | 2 996.00 | | | 2 996.00 |
VK Loans repaid during the year | 16 886.00 | | | 16 886.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | | | 8 929.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 259.00 | 190 234.00 | 25.00 | 190 259.00 |
VW VAT | 54 347.00 | 54 347.00 | | 54 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 036.00 | 203 134.00 | 26 902.00 | 230 036.00 |
