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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 392.00 | 38 392.00 | | 38 392.00 |
AR Technical installations, industrial equipment and tools | 546 971.00 | 472 018.00 | 74 953.00 | 546 971.00 |
AT Other tangible assets | 67 059.00 | 49 812.00 | 17 247.00 | 67 059.00 |
AV Fixed assets in progress | 39 705.00 | | 39 705.00 | 39 705.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 694 774.00 | 560 222.00 | 134 552.00 | 694 774.00 |
BL Raw materials, supplies | 6 897.00 | | 6 897.00 | 6 897.00 |
BV Advances and down payments on orders | 119 705.00 | | 119 705.00 | 119 705.00 |
BX Customers and related accounts | 166 378.00 | | 166 378.00 | 166 378.00 |
BZ Other receivables | 76 305.00 | | 76 305.00 | 76 305.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 320 184.00 | | 320 184.00 | 320 184.00 |
CH Prepaid expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
CJ TOTAL (II) | 782 975.00 | | 782 975.00 | 782 975.00 |
CO Grand total (0 to V) | 1 477 749.00 | 560 222.00 | 917 527.00 | 1 477 749.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 285.00 | 105 285.00 | | 105 285.00 |
DH Retained earnings | 148 781.00 | 216 385.00 | | 148 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 892.00 | -55 605.00 | | 213 892.00 |
DL TOTAL (I) | 632 958.00 | 431 066.00 | | 632 958.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 6 440.00 | | 1 620.00 |
DX Trade payables and related accounts | 139 625.00 | 19 391.00 | | 139 625.00 |
DY Tax and social security liabilities | 32 003.00 | 13 387.00 | | 32 003.00 |
EA Other liabilities | 1 322.00 | 1 752.00 | | 1 322.00 |
EC TOTAL (IV) | 284 569.00 | 150 969.00 | | 284 569.00 |
EE Grand total (I to V) | 917 527.00 | 582 035.00 | | 917 527.00 |
EG Accrued income and payables due within one year | 174 569.00 | 40 969.00 | | 174 569.00 |
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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 | 1 911 134.00 | 430 730.00 | 2 341 864.00 | 1 911 134.00 |
FJ Net sales | 1 911 134.00 | 430 730.00 | 2 341 864.00 | 1 911 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 341 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 231.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 1 752 092.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 212 386.00 | |
FZ Social Security Contributions | | | 71 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 131 121.00 | |
GG - OPERATING RESULT (I - II) | | | 210 743.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 519.00 | | |
A2 TOTAL ASSETS | 31 819.00 | 28 887.00 | | 31 819.00 |
HA Exceptional income from management transactions | 4 450.00 | 60.00 | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | 60.00 | | 4 450.00 |
HE Exceptional expenses on management operations | 1 041.00 | 8 844.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 8 844.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | -8 784.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 413.00 | 538 052.00 | | 2 347 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 521.00 | 593 657.00 | | 2 133 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 892.00 | -55 605.00 | | 213 892.00 |
HP References: Equipment leasing | 72 284.00 | 70 111.00 | | 72 284.00 |
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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 | 705 168.00 | | 34 996.00 | 705 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 45 389.00 | 694 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 389.00 | 692 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 520.00 | | 34 996.00 | 702 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 551 123.00 | 53 131.00 | 44 031.00 | 551 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 123.00 | 53 131.00 | 44 031.00 | 551 123.00 |
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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 | 139 625.00 | 139 625.00 | | 139 625.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 166 378.00 | | | 166 378.00 |
VB VAT | 20 781.00 | | | 20 781.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VM Income taxes | 5 109.00 | | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 416.00 | | | 50 416.00 |
VS Prepaid expenses | 33 505.00 | | | 33 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 836.00 | 278 836.00 | | 278 836.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 569.00 | 174 569.00 | 110 000.00 | 284 569.00 |
