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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 | | | 219 884.00 | |
AT Other tangible assets | | | 1 562.00 | |
BJ TOTAL (I) | | | 221 476.00 | |
BL Raw materials, supplies | | | 5 781.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 174 678.00 | |
BZ Other receivables | | | 17 421.00 | |
CF Cash and cash equivalents | | | 125 426.00 | |
CH Prepaid expenses | | | 4 482.00 | |
CJ TOTAL (II) | | | 327 789.00 | |
CO Grand total (0 to V) | | | 549 266.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 687.00 | 83 251.00 | | 108 687.00 |
DH Retained earnings | 42 975.00 | 42 975.00 | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 914.00 | 48 435.00 | | 53 914.00 |
DJ Investment subsidies | 19 141.00 | | | 19 141.00 |
DL TOTAL (I) | 233 102.00 | 183 047.00 | | 233 102.00 |
DU Loans and Debts from Credit Institutions (3) | 206 285.00 | 54 743.00 | | 206 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 4 298.00 | | 4 158.00 |
DX Trade payables and related accounts | 14 188.00 | 17 765.00 | | 14 188.00 |
DY Tax and social security liabilities | 91 531.00 | 76 735.00 | | 91 531.00 |
EC TOTAL (IV) | 316 163.00 | 153 542.00 | | 316 163.00 |
EE Grand total (I to V) | 549 266.00 | 336 589.00 | | 549 266.00 |
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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 | | | 381 097.00 | |
FJ Net sales | | | 381 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 739.00 | |
FU Purchases of raw materials and other supplies | | | 47 181.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 76 418.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 91 018.00 | |
FZ Social Security Contributions | | | 59 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 349.00 | |
GG - OPERATING RESULT (I - II) | | | 73 390.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HK Income tax | 10 864.00 | 5 340.00 | | 10 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 565.00 | 302 832.00 | | 385 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 651.00 | 254 396.00 | | 331 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 914.00 | 48 435.00 | | 53 914.00 |
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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 | 150 974.00 | | 179 511.00 | 150 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 753.00 | 321 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 753.00 | 321 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 944.00 | | 179 511.00 | 150 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 84 292.00 | 24 717.00 | 8 753.00 | 84 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 292.00 | 24 717.00 | 8 753.00 | 84 292.00 |
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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
8C Staff and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 174 679.00 | | | 174 679.00 |
VB VAT | 16 450.00 | | | 16 450.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 206 047.00 | 31 684.00 | 132 211.00 | 206 047.00 |
VI Group and Associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VJ Loans taken out during the year | 170 340.00 | | | 170 340.00 |
VK Loans repaid during the year | 18 915.00 | | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 582.00 | 196 582.00 | | 196 582.00 |
VW VAT | 29 113.00 | 29 113.00 | | 29 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 164.00 | 141 800.00 | 132 211.00 | 316 164.00 |
