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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 | 101 585.00 | 80 446.00 | 21 139.00 | 101 585.00 |
AT Other tangible assets | 112 879.00 | 80 798.00 | 32 081.00 | 112 879.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 214 679.00 | 161 244.00 | 53 435.00 | 214 679.00 |
BL Raw materials, supplies | 38 056.00 | | 38 056.00 | 38 056.00 |
BN Goods in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 204 459.00 | | 204 459.00 | 204 459.00 |
BZ Other receivables | 75 819.00 | | 75 819.00 | 75 819.00 |
CD Marketable securities | 83 087.00 | | 83 087.00 | 83 087.00 |
CF Cash and cash equivalents | 101 241.00 | | 101 241.00 | 101 241.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 506 630.00 | | 506 630.00 | 506 630.00 |
CO Grand total (0 to V) | 721 310.00 | 161 244.00 | 560 065.00 | 721 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 157 194.00 | 98 157.00 | | 157 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 822.00 | 109 037.00 | | 50 822.00 |
DL TOTAL (I) | 231 497.00 | 230 674.00 | | 231 497.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 390.00 | 44 404.00 | | 50 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 1 640.00 | | 49 985.00 |
DX Trade payables and related accounts | 174 588.00 | 181 338.00 | | 174 588.00 |
DY Tax and social security liabilities | 52 038.00 | 66 406.00 | | 52 038.00 |
EA Other liabilities | 1 568.00 | 113.00 | | 1 568.00 |
EC TOTAL (IV) | 328 569.00 | 293 902.00 | | 328 569.00 |
EE Grand total (I to V) | 560 065.00 | 549 576.00 | | 560 065.00 |
EG Accrued income and payables due within one year | 293 343.00 | 264 027.00 | | 293 343.00 |
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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 | | | | |
FG Production sold - services | 1 012 740.00 | | 1 012 740.00 | 1 012 740.00 |
FJ Net sales | 1 012 740.00 | | 1 012 740.00 | 1 012 740.00 |
FM Inventory production | | | 3 190.00 | |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 747.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 594 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 965.00 | |
FW Other purchases and external expenses | | | 209 863.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 112 723.00 | |
FZ Social Security Contributions | | | 44 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 979 209.00 | |
GG - OPERATING RESULT (I - II) | | | 84 013.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 790.00 | | 1 980.00 |
A2 TOTAL ASSETS | | 6 974.00 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 9 180.00 | 11 500.00 | | 9 180.00 |
HD Total exceptional income (VII) | 9 326.00 | 11 500.00 | | 9 326.00 |
HE Exceptional expenses on management operations | 913.00 | 17.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 35 331.00 | 3 427.00 | | 35 331.00 |
HH Total exceptional expenses (VIII) | 36 244.00 | 3 444.00 | | 36 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 918.00 | 8 056.00 | | -26 918.00 |
HK Income tax | 8 816.00 | 37 961.00 | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 597.00 | 1 280 783.00 | | 1 076 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 775.00 | 1 171 746.00 | | 1 025 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 822.00 | 109 037.00 | | 50 822.00 |
HP References: Equipment leasing | 5 777.00 | 5 739.00 | | 5 777.00 |
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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 | 217 192.00 | | 15 078.00 | 217 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 17 590.00 | 214 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 590.00 | 214 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 977.00 | | 15 078.00 | 216 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 149 274.00 | 18 977.00 | 7 007.00 | 149 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 274.00 | 18 977.00 | 7 007.00 | 149 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 11 767.00 | | 11 767.00 | 11 767.00 |
7B Total provisions for depreciation | 11 767.00 | | 11 767.00 | 11 767.00 |
7C Grand total | 36 767.00 | | 36 767.00 | 36 767.00 |
UE of which provisions and reversals: - Operating | | | 36 767.00 | |
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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 | 174 588.00 | 174 588.00 | | 174 588.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 204 459.00 | | | 204 459.00 |
VB VAT | 38 752.00 | | | 38 752.00 |
VH Loans with a maturity of more than one year at origin | 50 390.00 | 15 164.00 | 35 225.00 | 50 390.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 827.00 | | | 13 827.00 |
VM Income taxes | 37 067.00 | | | 37 067.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 056.00 | 281 056.00 | | 281 056.00 |
VW VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 569.00 | 293 343.00 | 35 225.00 | 328 569.00 |
