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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 | 5 586.00 | 3 847.00 | 1 739.00 | 5 586.00 |
AT Other tangible assets | 110 054.00 | 52 529.00 | 57 525.00 | 110 054.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 117 973.00 | 56 376.00 | 61 597.00 | 117 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 978.00 | 74 150.00 | 414 828.00 | 488 978.00 |
BZ Other receivables | 45 962.00 | | 45 962.00 | 45 962.00 |
CD Marketable securities | 176 499.00 | | 176 499.00 | 176 499.00 |
CF Cash and cash equivalents | 50 086.00 | | 50 086.00 | 50 086.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 768 212.00 | 74 150.00 | 694 062.00 | 768 212.00 |
CO Grand total (0 to V) | 886 186.00 | 130 526.00 | 755 660.00 | 886 186.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | 299 712.00 | 219 323.00 | | 299 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 204.00 | 80 389.00 | | 89 204.00 |
DL TOTAL (I) | 400 244.00 | 311 039.00 | | 400 244.00 |
DU Loans and Debts from Credit Institutions (3) | 42 013.00 | 58 382.00 | | 42 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 703.00 | 10 080.00 | | 75 703.00 |
DW Advances and down payments received on current orders | | 6 740.00 | | |
DX Trade payables and related accounts | 110 183.00 | 59 461.00 | | 110 183.00 |
DY Tax and social security liabilities | 107 524.00 | 96 202.00 | | 107 524.00 |
EA Other liabilities | 19 991.00 | 74 787.00 | | 19 991.00 |
EC TOTAL (IV) | 355 415.00 | 305 655.00 | | 355 415.00 |
EE Grand total (I to V) | 755 660.00 | 616 695.00 | | 755 660.00 |
EG Accrued income and payables due within one year | 341 588.00 | 288 585.00 | | 341 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 876.00 | | 1 505 876.00 | 1 505 876.00 |
FJ Net sales | 1 505 876.00 | | 1 505 876.00 | 1 505 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 5 543.00 | |
FR Total operating income (I) | | | 1 519 013.00 | |
FW Other purchases and external expenses | | | 745 532.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 396 052.00 | |
FZ Social Security Contributions | | | 188 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 594.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 400 783.00 | |
GG - OPERATING RESULT (I - II) | | | 118 230.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 5 750.00 | 5 657.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | 1 200.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | 6 857.00 | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -6 857.00 | | -2 150.00 |
HK Income tax | 26 302.00 | 24 910.00 | | 26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 781.00 | 1 331 067.00 | | 1 524 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 576.00 | 1 250 678.00 | | 1 435 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 204.00 | 80 389.00 | | 89 204.00 |
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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 | 103 770.00 | | 36 977.00 | 103 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 22 773.00 | 117 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 773.00 | 115 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 437.00 | | 36 977.00 | 101 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 54 607.00 | 22 476.00 | 20 707.00 | 54 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 607.00 | 22 476.00 | 20 707.00 | 54 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 556.00 | 42 594.00 | | 31 556.00 |
7B Total provisions for depreciation | 31 556.00 | 42 594.00 | | 31 556.00 |
7C Grand total | 31 556.00 | 42 594.00 | | 31 556.00 |
UE of which provisions and reversals: - Operating | | 42 594.00 | | |
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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 | 110 184.00 | 110 184.00 | | 110 184.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 47 918.00 | 47 918.00 | | 47 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 991.00 | 19 991.00 | | 19 991.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 488 979.00 | | | 488 979.00 |
UY Staff and related accounts | 4 368.00 | | | 4 368.00 |
UZ Social Security, other social security organizations | 4 875.00 | | | 4 875.00 |
VB VAT | 18 361.00 | | | 18 361.00 |
VG Loans with a maturity of up to one year at origin | 12 443.00 | 12 443.00 | | 12 443.00 |
VH Loans with a maturity of more than one year at origin | 29 570.00 | 15 742.00 | 13 828.00 | 29 570.00 |
VI Group and Associates | 75 703.00 | 75 703.00 | | 75 703.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 382.00 | | | 15 382.00 |
VM Income taxes | 12 184.00 | | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | | | 6 174.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 959.00 | 543 959.00 | | 543 959.00 |
VW VAT | 54 912.00 | 54 912.00 | | 54 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 416.00 | 341 588.00 | 13 828.00 | 355 416.00 |
