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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 | 168 120.00 | 91 316.00 | 76 804.00 | 168 120.00 |
AT Other tangible assets | 23 041.00 | 4 415.00 | 18 627.00 | 23 041.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 191 551.00 | 95 731.00 | 95 821.00 | 191 551.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 92 392.00 | | 92 392.00 | 92 392.00 |
BZ Other receivables | 77 312.00 | | 77 312.00 | 77 312.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 152 391.00 | | 1 152 391.00 | 1 152 391.00 |
CJ TOTAL (II) | 1 372 720.00 | | 1 372 720.00 | 1 372 720.00 |
CO Grand total (0 to V) | 1 564 271.00 | 95 731.00 | 1 468 540.00 | 1 564 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 273 642.00 | 270 429.00 | | 273 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 682.00 | 53 213.00 | | 49 682.00 |
DL TOTAL (I) | 393 724.00 | 394 042.00 | | 393 724.00 |
DU Loans and Debts from Credit Institutions (3) | 92 541.00 | 84 542.00 | | 92 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 256.00 | 76 589.00 | | 79 256.00 |
DW Advances and down payments received on current orders | | 5 868.00 | | |
DX Trade payables and related accounts | 864 657.00 | 729 741.00 | | 864 657.00 |
DY Tax and social security liabilities | 35 967.00 | 56 443.00 | | 35 967.00 |
EA Other liabilities | 2 397.00 | 4.00 | | 2 397.00 |
EC TOTAL (IV) | 1 074 816.00 | 953 186.00 | | 1 074 816.00 |
EE Grand total (I to V) | 1 468 540.00 | 1 347 228.00 | | 1 468 540.00 |
EG Accrued income and payables due within one year | 1 031 103.00 | 894 287.00 | | 1 031 103.00 |
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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 | 734 793.00 | 76 320.00 | 811 113.00 | 734 793.00 |
FD Production sold - goods | | 19 107.00 | 19 107.00 | |
FG Production sold - services | 77 627.00 | | 77 627.00 | 77 627.00 |
FJ Net sales | 812 420.00 | 95 427.00 | 907 847.00 | 812 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 797.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 924 249.00 | |
FS Purchases of goods (including customs duties) | | | 701 829.00 | |
FW Other purchases and external expenses | | | 52 596.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 31 426.00 | |
FZ Social Security Contributions | | | 28 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 880 943.00 | |
GG - OPERATING RESULT (I - II) | | | 43 306.00 | |
GL Other interest and similar income | | | 16 090.00 | |
GP Total financial income (V) | | | 16 090.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | 6 741.00 | 10 208.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 340.00 | 815 361.00 | | 940 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 658.00 | 762 148.00 | | 890 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 682.00 | 53 213.00 | | 49 682.00 |
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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 | 177 796.00 | | 20 555.00 | 177 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 191 551.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 191 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 861.00 | | 20 555.00 | 176 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 56 594.00 | 45 936.00 | 6 799.00 | 56 594.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | 545.00 | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 049.00 | 45 936.00 | 6 254.00 | 56 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
7B Total provisions for depreciation | 14 378.00 | | 14 378.00 | 14 378.00 |
7C Grand total | 14 378.00 | | 14 378.00 | 14 378.00 |
UE of which provisions and reversals: - Operating | | | 14 378.00 | |
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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 | 864 657.00 | 864 657.00 | | 864 657.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 92 392.00 | | | 92 392.00 |
VB VAT | 69 057.00 | | | 69 057.00 |
VG Loans with a maturity of up to one year at origin | 33 642.00 | 33 642.00 | | 33 642.00 |
VH Loans with a maturity of more than one year at origin | 58 899.00 | 15 185.00 | 38 729.00 | 58 899.00 |
VI Group and Associates | 79 256.00 | 79 256.00 | | 79 256.00 |
VK Loans repaid during the year | 15 007.00 | | | 15 007.00 |
VM Income taxes | 6 783.00 | | | 6 783.00 |
VP Miscellaneous | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 704.00 | 169 704.00 | | 169 704.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 816.00 | 1 031 103.00 | 38 729.00 | 1 074 816.00 |
