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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 | 54 817.00 | 47 916.00 | 6 901.00 | 54 817.00 |
AT Other tangible assets | 127 600.00 | 85 285.00 | 42 315.00 | 127 600.00 |
BH Other financial assets | 31 390.00 | | 31 390.00 | 31 390.00 |
BJ TOTAL (I) | 213 808.00 | 133 201.00 | 80 607.00 | 213 808.00 |
BL Raw materials, supplies | 47 058.00 | | 47 058.00 | 47 058.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 614 713.00 | | 614 713.00 | 614 713.00 |
BZ Other receivables | 59 957.00 | | 59 957.00 | 59 957.00 |
CD Marketable securities | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 90 681.00 | | 90 681.00 | 90 681.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 842 031.00 | | 842 031.00 | 842 031.00 |
CO Grand total (0 to V) | 1 055 838.00 | 133 201.00 | 922 637.00 | 1 055 838.00 |
CP Shares due in less than one year | 31 390.00 | | | 31 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 000.00 | 398 000.00 | | 470 000.00 |
DH Retained earnings | 1 565.00 | 91.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 151.00 | 73 473.00 | | 41 151.00 |
DL TOTAL (I) | 521 516.00 | 480 365.00 | | 521 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784.00 | 7 215.00 | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 473.00 | 80 938.00 | | 77 473.00 |
DW Advances and down payments received on current orders | 470.00 | 5 090.00 | | 470.00 |
DX Trade payables and related accounts | 142 008.00 | 140 864.00 | | 142 008.00 |
DY Tax and social security liabilities | 174 124.00 | 159 366.00 | | 174 124.00 |
EA Other liabilities | 2 263.00 | 2 263.00 | | 2 263.00 |
EC TOTAL (IV) | 401 121.00 | 395 736.00 | | 401 121.00 |
EE Grand total (I to V) | 922 637.00 | 876 101.00 | | 922 637.00 |
EG Accrued income and payables due within one year | 401 121.00 | 395 736.00 | | 401 121.00 |
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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 | 1 026 574.00 | 94 515.00 | 1 121 089.00 | 1 026 574.00 |
FJ Net sales | 1 026 574.00 | 94 515.00 | 1 121 089.00 | 1 026 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 123 763.00 | |
FU Purchases of raw materials and other supplies | | | 402 978.00 | |
FV Inventory change (raw materials and supplies) | | | 22 824.00 | |
FW Other purchases and external expenses | | | 193 515.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 270 208.00 | |
FZ Social Security Contributions | | | 156 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 072 465.00 | |
GG - OPERATING RESULT (I - II) | | | 51 298.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | 3 289.00 | | 2 669.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 080.00 | 266.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 500.00 | 191.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 457.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | -457.00 | | -3 080.00 |
HK Income tax | 6 088.00 | 21 757.00 | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 297.00 | 1 327 888.00 | | 1 124 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 146.00 | 1 254 415.00 | | 1 083 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 151.00 | 73 473.00 | | 41 151.00 |
HP References: Equipment leasing | | 1 195.00 | | |
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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 | 197 107.00 | | 17 341.00 | 197 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 31 390.00 | |
I4 DECREASES Grand Total | | 640.00 | 213 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 182 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 217.00 | | 17 341.00 | 165 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 890.00 | | | 31 890.00 |
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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 | 116 365.00 | 16 976.00 | 140.00 | 116 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 365.00 | 16 976.00 | 140.00 | 116 365.00 |
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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 | 142 008.00 | 142 008.00 | | 142 008.00 |
8C Staff and Related Accounts | 31 655.00 | 31 655.00 | | 31 655.00 |
8D Social Security and Other Social Organizations | 40 407.00 | 40 407.00 | | 40 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 31 390.00 | | | 31 390.00 |
UX Other trade receivables | 614 713.00 | | | 614 713.00 |
UY Staff and related accounts | 3 642.00 | | | 3 642.00 |
VB VAT | 4 305.00 | | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 4 784.00 | 4 784.00 | | 4 784.00 |
VI Group and Associates | 77 473.00 | 77 473.00 | | 77 473.00 |
VK Loans repaid during the year | 2 432.00 | | | 2 432.00 |
VM Income taxes | 47 710.00 | | | 47 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | | | 4 301.00 |
VS Prepaid expenses | 7 841.00 | | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 900.00 | 713 900.00 | | 713 900.00 |
VW VAT | 100 942.00 | 100 942.00 | | 100 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 651.00 | 400 651.00 | | 400 651.00 |
