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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 851.00 | 10 068.00 | 35 783.00 | 45 851.00 |
AT Other tangible assets | 44 792.00 | 20 051.00 | 24 741.00 | 44 792.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 111 693.00 | 30 119.00 | 81 574.00 | 111 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 613.00 | 7 248.00 | 292 365.00 | 299 613.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 160 458.00 | | 160 458.00 | 160 458.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 467 506.00 | 7 248.00 | 460 258.00 | 467 506.00 |
CO Grand total (0 to V) | 579 199.00 | 37 367.00 | 541 832.00 | 579 199.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 144 234.00 | 144 234.00 | | 144 234.00 |
DH Retained earnings | 57 491.00 | | | 57 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 895.00 | 57 491.00 | | 113 895.00 |
DL TOTAL (I) | 328 819.00 | 214 925.00 | | 328 819.00 |
DU Loans and Debts from Credit Institutions (3) | 34 116.00 | 46 884.00 | | 34 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 15 098.00 | | 1 098.00 |
DX Trade payables and related accounts | 34 351.00 | 23 718.00 | | 34 351.00 |
DY Tax and social security liabilities | 129 959.00 | 87 572.00 | | 129 959.00 |
EA Other liabilities | 13 489.00 | 4 225.00 | | 13 489.00 |
EC TOTAL (IV) | 213 013.00 | 177 497.00 | | 213 013.00 |
EE Grand total (I to V) | 541 832.00 | 392 422.00 | | 541 832.00 |
EG Accrued income and payables due within one year | 189 897.00 | 177 497.00 | | 189 897.00 |
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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 | 1 126 867.00 | | 1 126 867.00 | 1 126 867.00 |
FJ Net sales | 1 126 867.00 | | 1 126 867.00 | 1 126 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 194.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 1 145 539.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 483 377.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 352 169.00 | |
FZ Social Security Contributions | | | 119 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 993 314.00 | |
GG - OPERATING RESULT (I - II) | | | 152 225.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 210.00 | 6 438.00 | | 18 210.00 |
HD Total exceptional income (VII) | 18 210.00 | 6 438.00 | | 18 210.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 10 278.00 | 5 554.00 | | 10 278.00 |
HH Total exceptional expenses (VIII) | 10 278.00 | 5 734.00 | | 10 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | 704.00 | | 7 932.00 |
HK Income tax | 45 565.00 | 13 583.00 | | 45 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 749.00 | 873 474.00 | | 1 163 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 854.00 | 815 982.00 | | 1 049 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 895.00 | 57 491.00 | | 113 895.00 |
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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 | 97 312.00 | | 40 306.00 | 97 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 050.00 | |
I4 DECREASES Grand Total | | 25 925.00 | 111 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 925.00 | 90 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 162.00 | | 33 406.00 | 83 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 6 900.00 | 14 150.00 |
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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 | 24 481.00 | 21 285.00 | 15 646.00 | 24 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 481.00 | 21 285.00 | 15 646.00 | 24 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 939.00 | 7 248.00 | 3 939.00 | 3 939.00 |
7B Total provisions for depreciation | 3 939.00 | 7 248.00 | 3 939.00 | 3 939.00 |
7C Grand total | 3 939.00 | 7 248.00 | 3 939.00 | 3 939.00 |
UE of which provisions and reversals: - Operating | | 7 248.00 | 3 939.00 | |
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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 | 34 351.00 | 34 351.00 | | 34 351.00 |
8C Staff and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8D Social Security and Other Social Organizations | 33 754.00 | 33 754.00 | | 33 754.00 |
8E Income Taxes | 21 718.00 | 21 718.00 | | 21 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 290 811.00 | | | 290 811.00 |
VA Doubtful or disputed receivables | 8 803.00 | | | 8 803.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 33 674.00 | 10 560.00 | 23 113.00 | 33 674.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VP Miscellaneous | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 298.00 | 316 298.00 | | 316 298.00 |
VW VAT | 61 019.00 | 61 019.00 | | 61 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 010.00 | 189 897.00 | 23 113.00 | 213 010.00 |
