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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 74 435.00 | 61 277.00 | 13 158.00 | 74 435.00 |
AT Other tangible assets | 26 328.00 | 25 374.00 | 954.00 | 26 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 278.00 | 86 651.00 | 16 627.00 | 103 278.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BN Goods in progress | 80 900.00 | | 80 900.00 | 80 900.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 104 687.00 | | 104 687.00 | 104 687.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 126 150.00 | | 126 150.00 | 126 150.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 385 915.00 | | 385 915.00 | 385 915.00 |
CO Grand total (0 to V) | 489 193.00 | 86 651.00 | 402 541.00 | 489 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 355.00 | 31 569.00 | | 30 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 038.00 | 68 786.00 | | 70 038.00 |
DL TOTAL (I) | 109 193.00 | 109 155.00 | | 109 193.00 |
DP Provisions for Risks | 47 347.00 | 30 000.00 | | 47 347.00 |
DR TOTAL (IV) | 47 347.00 | 30 000.00 | | 47 347.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 338.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 923.00 | 33 736.00 | | 41 923.00 |
DX Trade payables and related accounts | 114 327.00 | 119 564.00 | | 114 327.00 |
DY Tax and social security liabilities | 56 991.00 | 56 813.00 | | 56 991.00 |
EA Other liabilities | 32 368.00 | 71 279.00 | | 32 368.00 |
EC TOTAL (IV) | 246 001.00 | 281 729.00 | | 246 001.00 |
EE Grand total (I to V) | 402 541.00 | 420 884.00 | | 402 541.00 |
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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 | 1 239 411.00 | | 1 239 411.00 | 1 239 411.00 |
FJ Net sales | 1 239 411.00 | | 1 239 411.00 | 1 239 411.00 |
FM Inventory production | | | -7 250.00 | |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FR Total operating income (I) | | | 1 238 311.00 | |
FU Purchases of raw materials and other supplies | | | 324 969.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 400 177.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 259 707.00 | |
FZ Social Security Contributions | | | 134 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 1 134 204.00 | |
GG - OPERATING RESULT (I - II) | | | 104 107.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 020.00 | 15 500.00 | | 30 020.00 |
HE Exceptional expenses on management operations | 360.00 | 3 114.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 2 797.00 | | |
HG Exceptional depreciation and provisions | 47 347.00 | 30 000.00 | | 47 347.00 |
HH Total exceptional expenses (VIII) | 47 707.00 | 35 911.00 | | 47 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 687.00 | -20 411.00 | | -17 687.00 |
HK Income tax | 15 051.00 | 16 211.00 | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 390.00 | 1 239 424.00 | | 1 268 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 352.00 | 1 170 638.00 | | 1 198 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 038.00 | 68 786.00 | | 70 038.00 |
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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 | 103 969.00 | | 362.00 | 103 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 103 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 100 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 454.00 | | 362.00 | 101 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 82 425.00 | 5 280.00 | 1 053.00 | 82 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 425.00 | 5 280.00 | 1 053.00 | 82 425.00 |
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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 | 30 000.00 | 47 347.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 47 347.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 47 347.00 | 30 000.00 | |
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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 | 114 327.00 | 114 327.00 | | 114 327.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 368.00 | 32 368.00 | | 32 368.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 104 687.00 | 104 687.00 | | 104 687.00 |
UY Staff and related accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 41 923.00 | 41 923.00 | | 41 923.00 |
VN Other taxes, similar payments | 11 783.00 | 11 783.00 | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 405.00 | 150 405.00 | 1 000.00 | 151 405.00 |
VW VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 001.00 | 246 001.00 | | 246 001.00 |
