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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 | 7 993.00 | 2 559.00 | 5 434.00 | 7 993.00 |
AT Other tangible assets | 125 259.00 | 49 116.00 | 76 143.00 | 125 259.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 133 447.00 | 51 675.00 | 81 772.00 | 133 447.00 |
BT Goods | 67 060.00 | | 67 060.00 | 67 060.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 359 219.00 | | 359 219.00 | 359 219.00 |
BZ Other receivables | 174 231.00 | | 174 231.00 | 174 231.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 20 281.00 | | 20 281.00 | 20 281.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 644 949.00 | | 644 949.00 | 644 949.00 |
CO Grand total (0 to V) | 778 396.00 | 51 675.00 | 726 721.00 | 778 396.00 |
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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 |
DH Retained earnings | 1 565.00 | 29.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 802.00 | 171 536.00 | | 28 802.00 |
DL TOTAL (I) | 38 751.00 | 179 949.00 | | 38 751.00 |
DU Loans and Debts from Credit Institutions (3) | 30 049.00 | 31 195.00 | | 30 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 14 069.00 | | 5 357.00 |
DW Advances and down payments received on current orders | 3 434.00 | 4 600.00 | | 3 434.00 |
DX Trade payables and related accounts | 405 565.00 | 352 832.00 | | 405 565.00 |
DY Tax and social security liabilities | 179 582.00 | 210 144.00 | | 179 582.00 |
EA Other liabilities | 60 834.00 | 50 498.00 | | 60 834.00 |
EB Prepaid income (2) | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 687 970.00 | 666 488.00 | | 687 970.00 |
EE Grand total (I to V) | 726 721.00 | 846 437.00 | | 726 721.00 |
EG Accrued income and payables due within one year | 670 165.00 | 656 007.00 | | 670 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 967 834.00 | 3 450.00 | 1 971 283.00 | 1 967 834.00 |
FJ Net sales | 1 967 834.00 | 3 450.00 | 1 971 283.00 | 1 967 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 976 639.00 | |
FT Inventory change (goods) | | | -17 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 663 955.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 163 296.00 | |
FZ Social Security Contributions | | | 89 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 451.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 940 409.00 | |
GG - OPERATING RESULT (I - II) | | | 36 230.00 | |
GN Positive exchange differences | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GS Negative differences of foreign exchange | | | 931.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 5 091.00 | | 5 133.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | | 702.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 702.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HF Exceptional expenses on capital transactions | 14 150.00 | | | 14 150.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 670.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 32.00 | | -150.00 |
HK Income tax | 8 458.00 | 80 579.00 | | 8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 958.00 | 2 255 933.00 | | 1 993 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 156.00 | 2 084 397.00 | | 1 965 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 802.00 | 171 536.00 | | 28 802.00 |
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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 | 112 663.00 | | 50 144.00 | 112 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 29 361.00 | 133 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 361.00 | 133 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 468.00 | | 50 144.00 | 112 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 35 435.00 | 31 451.00 | 15 211.00 | 35 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 435.00 | 31 451.00 | 15 211.00 | 35 435.00 |
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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 | 405 565.00 | 405 565.00 | | 405 565.00 |
8C Staff and Related Accounts | 30 682.00 | 30 682.00 | | 30 682.00 |
8D Social Security and Other Social Organizations | 35 927.00 | 35 927.00 | | 35 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 834.00 | 60 834.00 | | 60 834.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 359 219.00 | | | 359 219.00 |
VB VAT | 100 873.00 | | | 100 873.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 30 033.00 | 15 662.00 | 14 371.00 | 30 033.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 28 162.00 | | | 28 162.00 |
VM Income taxes | 70 974.00 | | | 70 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 21 756.00 | | | 21 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 401.00 | 555 206.00 | 195.00 | 555 401.00 |
VW VAT | 109 800.00 | 109 800.00 | | 109 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 536.00 | 670 165.00 | 14 371.00 | 684 536.00 |
