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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 | 41 403.00 | 18 069.00 | 23 333.00 | 41 403.00 |
AT Other tangible assets | 127 317.00 | 94 634.00 | 32 683.00 | 127 317.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 176 820.00 | 112 703.00 | 64 117.00 | 176 820.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 92 040.00 | | 92 040.00 | 92 040.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 19 036.00 | | 19 036.00 | 19 036.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 197 419.00 | | 197 419.00 | 197 419.00 |
CO Grand total (0 to V) | 374 239.00 | 112 703.00 | 261 536.00 | 374 239.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 146.00 | 64 776.00 | | 70 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 850.00 | 5 370.00 | | 29 850.00 |
DL TOTAL (I) | 110 996.00 | 81 146.00 | | 110 996.00 |
DU Loans and Debts from Credit Institutions (3) | 15 887.00 | 903.00 | | 15 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 815.00 | 35 132.00 | | 35 815.00 |
DW Advances and down payments received on current orders | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 28 119.00 | 12 545.00 | | 28 119.00 |
DY Tax and social security liabilities | 61 526.00 | 50 987.00 | | 61 526.00 |
EA Other liabilities | 7 570.00 | 5 678.00 | | 7 570.00 |
EC TOTAL (IV) | 150 540.00 | 105 245.00 | | 150 540.00 |
EE Grand total (I to V) | 261 536.00 | 186 390.00 | | 261 536.00 |
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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 | 559 531.00 | | 559 531.00 | 559 531.00 |
FJ Net sales | 559 531.00 | | 559 531.00 | 559 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 533.00 | |
FS Purchases of goods (including customs duties) | | | 33 552.00 | |
FU Purchases of raw materials and other supplies | | | 58 393.00 | |
FW Other purchases and external expenses | | | 127 599.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 225 755.00 | |
FZ Social Security Contributions | | | 52 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 524 071.00 | |
GG - OPERATING RESULT (I - II) | | | 35 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 170.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 170.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -170.00 | | -362.00 |
HK Income tax | 5 331.00 | 977.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 853.00 | 494 607.00 | | 559 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 003.00 | 489 237.00 | | 530 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 850.00 | 5 370.00 | | 29 850.00 |
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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 | 153 624.00 | | 23 196.00 | 153 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 176 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 524.00 | | 23 196.00 | 145 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 92 644.00 | 20 059.00 | | 92 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 644.00 | 20 059.00 | | 92 644.00 |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 92 040.00 | | | 92 040.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 15 887.00 | 7 573.00 | 8 314.00 | 15 887.00 |
VI Group and Associates | 35 815.00 | | 35 815.00 | 35 815.00 |
VJ Loans taken out during the year | 22 742.00 | | | 22 742.00 |
VK Loans repaid during the year | 6 855.00 | | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 681.00 | 97 581.00 | 6 100.00 | 103 681.00 |
VW VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 917.00 | 104 788.00 | 44 129.00 | 148 917.00 |
