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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 | 552 677.00 | 327 902.00 | 224 775.00 | 552 677.00 |
AT Other tangible assets | 164 667.00 | 106 028.00 | 58 639.00 | 164 667.00 |
BJ TOTAL (I) | 717 343.00 | 433 930.00 | 283 414.00 | 717 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 694.00 | | 83 694.00 | 83 694.00 |
BZ Other receivables | 43 307.00 | | 43 307.00 | 43 307.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 241 428.00 | | 241 428.00 | 241 428.00 |
CH Prepaid expenses | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 427 114.00 | | 427 114.00 | 427 114.00 |
CO Grand total (0 to V) | 1 144 457.00 | 433 930.00 | 710 527.00 | 1 144 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 411 617.00 | 361 721.00 | | 411 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 081.00 | 49 897.00 | | 79 081.00 |
DL TOTAL (I) | 543 498.00 | 464 417.00 | | 543 498.00 |
DU Loans and Debts from Credit Institutions (3) | 39 014.00 | 50 618.00 | | 39 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 584.00 | | |
DW Advances and down payments received on current orders | 25 886.00 | | | 25 886.00 |
DX Trade payables and related accounts | 48 999.00 | 17 826.00 | | 48 999.00 |
DY Tax and social security liabilities | 53 131.00 | 26 091.00 | | 53 131.00 |
EC TOTAL (IV) | 167 029.00 | 103 119.00 | | 167 029.00 |
EE Grand total (I to V) | 710 527.00 | 567 536.00 | | 710 527.00 |
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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 | 699 205.00 | | 699 205.00 | 699 205.00 |
FJ Net sales | 699 205.00 | | 699 205.00 | 699 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 699 552.00 | |
FU Purchases of raw materials and other supplies | | | 47 614.00 | |
FW Other purchases and external expenses | | | 213 029.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 177 429.00 | |
FZ Social Security Contributions | | | 93 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 611.00 | |
GF Total Operating Expenses (II) | | | 621 389.00 | |
GG - OPERATING RESULT (I - II) | | | 78 163.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 54.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 502.00 | 54.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 11.00 | 4.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 327.00 | 4.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 50.00 | | 1 175.00 |
HK Income tax | 3 581.00 | 1 955.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 559.00 | 645 188.00 | | 705 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 478.00 | 595 291.00 | | 626 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 081.00 | 49 897.00 | | 79 081.00 |
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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 | 630 431.00 | | 88 664.00 | 630 431.00 |
I4 DECREASES Grand Total | | 1 752.00 | 717 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 717 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 431.00 | | 88 664.00 | 630 431.00 |
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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 | 82 611.00 | | | 82 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 611.00 | | | 82 611.00 |
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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 | 48 999.00 | 48 999.00 | | 48 999.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 27 034.00 | 27 034.00 | | 27 034.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 83 694.00 | | | 83 694.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VC Group and associates | 1 725.00 | | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 38 916.00 | 38 916.00 | | 38 916.00 |
VK Loans repaid during the year | 11 627.00 | | | 11 627.00 |
VM Income taxes | 19 090.00 | | | 19 090.00 |
VP Miscellaneous | 7 729.00 | | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | | | 11 690.00 |
VS Prepaid expenses | 18 685.00 | | | 18 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 686.00 | 145 686.00 | | 145 686.00 |
VW VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 144.00 | 141 144.00 | | 141 144.00 |
