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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 | 17 766.00 | 13 853.00 | 3 913.00 | 17 766.00 |
AT Other tangible assets | 34 942.00 | 28 599.00 | 6 343.00 | 34 942.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 54 808.00 | 42 452.00 | 12 356.00 | 54 808.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BV Advances and down payments on orders | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 214 718.00 | | 214 718.00 | 214 718.00 |
BZ Other receivables | 151 846.00 | | 151 846.00 | 151 846.00 |
CF Cash and cash equivalents | 50 170.00 | | 50 170.00 | 50 170.00 |
CJ TOTAL (II) | 441 901.00 | | 441 901.00 | 441 901.00 |
CO Grand total (0 to V) | 496 709.00 | 42 452.00 | 454 257.00 | 496 709.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 468.00 | 190.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 233.00 | 60 278.00 | | 66 233.00 |
DL TOTAL (I) | 158 951.00 | 152 718.00 | | 158 951.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 1 287.00 | | 971.00 |
DW Advances and down payments received on current orders | 3 617.00 | 1 600.00 | | 3 617.00 |
DX Trade payables and related accounts | 164 267.00 | 193 679.00 | | 164 267.00 |
DY Tax and social security liabilities | 101 102.00 | 99 664.00 | | 101 102.00 |
EA Other liabilities | | 1 811.00 | | |
EB Prepaid income (2) | 25 348.00 | | | 25 348.00 |
EC TOTAL (IV) | 295 305.00 | 298 041.00 | | 295 305.00 |
EE Grand total (I to V) | 454 257.00 | 450 759.00 | | 454 257.00 |
EG Accrued income and payables due within one year | 295 305.00 | 298 041.00 | | 295 305.00 |
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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 | 1 930 662.00 | | 1 930 662.00 | 1 930 662.00 |
FJ Net sales | 1 930 662.00 | | 1 930 662.00 | 1 930 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 936 401.00 | |
FU Purchases of raw materials and other supplies | | | 353 217.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 801 782.00 | |
FX Taxes, duties, and similar payments | | | 18 065.00 | |
FY Salaries and Wages | | | 439 982.00 | |
FZ Social Security Contributions | | | 237 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 855 359.00 | |
GG - OPERATING RESULT (I - II) | | | 81 042.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 516.00 | 8 880.00 | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 577.00 | 2 164 496.00 | | 1 939 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 344.00 | 2 104 218.00 | | 1 873 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 233.00 | 60 278.00 | | 66 233.00 |
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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 | 50 737.00 | | 4 071.00 | 50 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 54 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 637.00 | | 4 071.00 | 48 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 38 779.00 | 3 673.00 | | 38 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 779.00 | 3 673.00 | | 38 779.00 |
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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 | 164 267.00 | 164 267.00 | | 164 267.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
8L Deferred income | 25 348.00 | 25 348.00 | | 25 348.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 214 718.00 | | | 214 718.00 |
VB VAT | 7 836.00 | | | 7 836.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 21 851.00 | | | 21 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 159.00 | | | 122 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 664.00 | 368 664.00 | | 368 664.00 |
VW VAT | 43 039.00 | 43 039.00 | | 43 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 689.00 | 291 689.00 | | 291 689.00 |
