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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 | 52 883.00 | 50 974.00 | 1 909.00 | 52 883.00 |
AT Other tangible assets | 114 578.00 | 104 659.00 | 9 919.00 | 114 578.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 168 360.00 | 155 633.00 | 12 728.00 | 168 360.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 004.00 | 9 787.00 | 525 217.00 | 535 004.00 |
BZ Other receivables | 171 139.00 | | 171 139.00 | 171 139.00 |
CF Cash and cash equivalents | 736 711.00 | | 736 711.00 | 736 711.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 1 446 384.00 | 9 787.00 | 1 436 597.00 | 1 446 384.00 |
CO Grand total (0 to V) | 1 614 745.00 | 165 420.00 | 1 449 325.00 | 1 614 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 83 163.00 | 167 219.00 | | 83 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 121.00 | 45 943.00 | | 56 121.00 |
DL TOTAL (I) | 183 283.00 | 257 163.00 | | 183 283.00 |
DP Provisions for Risks | 39 450.00 | 39 450.00 | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | 39 450.00 | | 39 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 593.00 | 12 184.00 | | 6 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 80 000.00 | | 52.00 |
DX Trade payables and related accounts | 493 651.00 | 99 752.00 | | 493 651.00 |
DY Tax and social security liabilities | 263 023.00 | 191 870.00 | | 263 023.00 |
EA Other liabilities | 10 455.00 | 10 194.00 | | 10 455.00 |
EB Prepaid income (2) | 452 817.00 | 387 478.00 | | 452 817.00 |
EC TOTAL (IV) | 1 226 591.00 | 781 478.00 | | 1 226 591.00 |
EE Grand total (I to V) | 1 449 325.00 | 1 078 091.00 | | 1 449 325.00 |
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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 | 3 086 781.00 | | 3 086 781.00 | 3 086 781.00 |
FJ Net sales | 3 086 781.00 | | 3 086 781.00 | 3 086 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 089 067.00 | |
FU Purchases of raw materials and other supplies | | | 481 905.00 | |
FV Inventory change (raw materials and supplies) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 1 871 208.00 | |
FX Taxes, duties, and similar payments | | | 38 636.00 | |
FY Salaries and Wages | | | 481 304.00 | |
FZ Social Security Contributions | | | 138 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 022 255.00 | |
GG - OPERATING RESULT (I - II) | | | 66 812.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 006.00 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 3 006.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 3 794.00 | 3 398.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 3 398.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -392.00 | | 623.00 |
HK Income tax | 11 929.00 | 5 898.00 | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 195.00 | 2 057 666.00 | | 3 094 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 075.00 | 2 011 723.00 | | 3 038 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 121.00 | 45 943.00 | | 56 121.00 |
HP References: Equipment leasing | 11 934.00 | 3 235.00 | | 11 934.00 |
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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 | 176 519.00 | | | 176 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 900.00 | |
I4 DECREASES Grand Total | | 8 158.00 | 168 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 167 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 719.00 | | | 167 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 149 367.00 | 6 524.00 | 258.00 | 149 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 367.00 | 6 524.00 | 258.00 | 149 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 450.00 | | | 39 450.00 |
6T Receivables | 9 787.00 | | | 9 787.00 |
7B Total provisions for depreciation | 9 787.00 | | | 9 787.00 |
7C Grand total | 49 237.00 | | | 49 237.00 |
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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 | 493 651.00 | 493 651.00 | | 493 651.00 |
8C Staff and Related Accounts | 63 325.00 | 63 325.00 | | 63 325.00 |
8D Social Security and Other Social Organizations | 39 272.00 | 39 272.00 | | 39 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
8L Deferred income | 452 817.00 | 452 817.00 | | 452 817.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 535 004.00 | | | 535 004.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 71 076.00 | | | 71 076.00 |
VH Loans with a maturity of more than one year at origin | 6 593.00 | 5 647.00 | 946.00 | 6 593.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 5 591.00 | | | 5 591.00 |
VM Income taxes | 10 464.00 | | | 10 464.00 |
VP Miscellaneous | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 630.00 | | | 80 630.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 573.00 | 709 673.00 | 900.00 | 710 573.00 |
VW VAT | 157 362.00 | 157 362.00 | | 157 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 591.00 | 1 225 645.00 | 946.00 | 1 226 591.00 |
