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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AT Other tangible assets | 45 020.00 | 24 013.00 | 21 008.00 | 45 020.00 |
BB Receivables related to investments | 166 218.00 | | 166 218.00 | 166 218.00 |
BJ TOTAL (I) | 230 071.00 | 28 846.00 | 201 225.00 | 230 071.00 |
BT Goods | 43 648.00 | 527.00 | 43 121.00 | 43 648.00 |
BV Advances and down payments on orders | 27 997.00 | | 27 997.00 | 27 997.00 |
BX Customers and related accounts | 235 235.00 | | 235 235.00 | 235 235.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 210 503.00 | | 210 503.00 | 210 503.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 529 830.00 | 527.00 | 529 303.00 | 529 830.00 |
CO Grand total (0 to V) | 759 901.00 | 29 373.00 | 730 528.00 | 759 901.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 282 272.00 | 302 420.00 | | 282 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 180.00 | 9 852.00 | | 104 180.00 |
DL TOTAL (I) | 397 452.00 | 323 272.00 | | 397 452.00 |
DU Loans and Debts from Credit Institutions (3) | 41 351.00 | 27 775.00 | | 41 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 679.00 | 64 537.00 | | 102 679.00 |
DW Advances and down payments received on current orders | 8 837.00 | | | 8 837.00 |
DX Trade payables and related accounts | 49 548.00 | 52 765.00 | | 49 548.00 |
DY Tax and social security liabilities | 88 000.00 | 44 017.00 | | 88 000.00 |
DZ Fixed asset liabilities and related accounts | | 865.00 | | |
EA Other liabilities | 42 661.00 | | | 42 661.00 |
EC TOTAL (IV) | 333 076.00 | 189 958.00 | | 333 076.00 |
EE Grand total (I to V) | 730 528.00 | 513 230.00 | | 730 528.00 |
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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 | 334 234.00 | 63 735.00 | 397 969.00 | 334 234.00 |
FG Production sold - services | 234 841.00 | 242 796.00 | 477 637.00 | 234 841.00 |
FJ Net sales | 569 075.00 | 306 531.00 | 875 606.00 | 569 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 881 568.00 | |
FS Purchases of goods (including customs duties) | | | 357 659.00 | |
FT Inventory change (goods) | | | -33 475.00 | |
FW Other purchases and external expenses | | | 248 035.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 154 335.00 | |
FZ Social Security Contributions | | | 57 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 797 590.00 | |
GG - OPERATING RESULT (I - II) | | | 83 977.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 800.00 | | | 144 800.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 562.00 | | |
HD Total exceptional income (VII) | 144 800.00 | 6 562.00 | | 144 800.00 |
HE Exceptional expenses on management operations | 82 528.00 | 38.00 | | 82 528.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 82 528.00 | 6 038.00 | | 82 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 272.00 | 524.00 | | 62 272.00 |
HK Income tax | 41 195.00 | 1 042.00 | | 41 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 503.00 | 596 468.00 | | 1 026 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 322.00 | 586 616.00 | | 922 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 180.00 | 9 852.00 | | 104 180.00 |
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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 | 176 438.00 | | 174 284.00 | 176 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 458.00 | 180 218.00 | |
I4 DECREASES Grand Total | | 120 651.00 | 230 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 49 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 980.00 | | 8 067.00 | 42 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 458.00 | | 166 218.00 | 133 458.00 |
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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 | 24 313.00 | 5 726.00 | 1 193.00 | 24 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 313.00 | 5 726.00 | 1 193.00 | 24 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 217.00 | 527.00 | 2 217.00 | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | 527.00 | 2 217.00 | 2 217.00 |
7C Grand total | 2 217.00 | 527.00 | 2 217.00 | 2 217.00 |
UE of which provisions and reversals: - Operating | | 527.00 | 2 217.00 | |
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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 | 49 548.00 | 49 548.00 | | 49 548.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 26 156.00 | 26 156.00 | | 26 156.00 |
8E Income Taxes | 37 460.00 | 37 460.00 | | 37 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 661.00 | 42 661.00 | | 42 661.00 |
UL Receivables related to investments | 166 216.00 | | | 166 216.00 |
UX Other trade receivables | 235 235.00 | | | 235 235.00 |
VB VAT | 9 649.00 | | | 9 649.00 |
VH Loans with a maturity of more than one year at origin | 41 351.00 | 15 732.00 | 25 619.00 | 41 351.00 |
VI Group and Associates | 102 679.00 | 102 679.00 | | 102 679.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 900.00 | 247 682.00 | 166 218.00 | 413 900.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 239.00 | 298 620.00 | 25 619.00 | 324 239.00 |
