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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AT Other tangible assets | 73 376.00 | 31 318.00 | 42 057.00 | 73 376.00 |
AV Fixed assets in progress | 15 287.00 | | 15 287.00 | 15 287.00 |
BB Receivables related to investments | 182 376.00 | | 182 376.00 | 182 376.00 |
BJ TOTAL (I) | 289 872.00 | 36 151.00 | 253 720.00 | 289 872.00 |
BT Goods | 16 868.00 | 658.00 | 16 210.00 | 16 868.00 |
BV Advances and down payments on orders | 14 181.00 | | 14 181.00 | 14 181.00 |
BX Customers and related accounts | 295 339.00 | 837.00 | 294 502.00 | 295 339.00 |
BZ Other receivables | 48 207.00 | | 48 207.00 | 48 207.00 |
CF Cash and cash equivalents | 156 380.00 | | 156 380.00 | 156 380.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 542 205.00 | 1 495.00 | 540 710.00 | 542 205.00 |
CO Grand total (0 to V) | 832 076.00 | 37 646.00 | 794 430.00 | 832 076.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 366 452.00 | 282 272.00 | | 366 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 262.00 | 104 180.00 | | 86 262.00 |
DL TOTAL (I) | 463 714.00 | 397 452.00 | | 463 714.00 |
DU Loans and Debts from Credit Institutions (3) | 26 015.00 | 41 351.00 | | 26 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 400.00 | 102 679.00 | | 96 400.00 |
DW Advances and down payments received on current orders | 6 317.00 | 8 837.00 | | 6 317.00 |
DX Trade payables and related accounts | 130 855.00 | 49 548.00 | | 130 855.00 |
DY Tax and social security liabilities | 55 472.00 | 88 000.00 | | 55 472.00 |
EA Other liabilities | 14 707.00 | 42 661.00 | | 14 707.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 330 716.00 | 333 076.00 | | 330 716.00 |
EE Grand total (I to V) | 794 430.00 | 730 528.00 | | 794 430.00 |
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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 | 480 361.00 | 42 694.00 | 523 055.00 | 480 361.00 |
FG Production sold - services | 445 096.00 | 165 780.00 | 610 875.00 | 445 096.00 |
FJ Net sales | 925 457.00 | 208 473.00 | 1 133 931.00 | 925 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 133 941.00 | |
FS Purchases of goods (including customs duties) | | | 397 966.00 | |
FT Inventory change (goods) | | | 26 780.00 | |
FW Other purchases and external expenses | | | 326 134.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 178 246.00 | |
FZ Social Security Contributions | | | 62 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 1 010 719.00 | |
GG - OPERATING RESULT (I - II) | | | 123 222.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 144 800.00 | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | 144 800.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 10 248.00 | 82 528.00 | | 10 248.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | 82 528.00 | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | 62 272.00 | | -8 404.00 |
HK Income tax | 27 629.00 | 41 195.00 | | 27 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 869.00 | 1 026 503.00 | | 1 135 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 607.00 | 922 322.00 | | 1 049 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 262.00 | 104 180.00 | | 86 262.00 |
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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 | 230 071.00 | | 226 018.00 | 230 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 218.00 | 196 376.00 | |
I4 DECREASES Grand Total | | 166 218.00 | 289 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 853.00 | | 43 642.00 | 49 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 218.00 | | 182 376.00 | 180 218.00 |
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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 | 28 846.00 | 7 305.00 | | 28 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 846.00 | 7 305.00 | | 28 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 527.00 | 131.00 | | 527.00 |
6T Receivables | | 837.00 | | |
7B Total provisions for depreciation | 527.00 | 968.00 | | 527.00 |
7C Grand total | 527.00 | 968.00 | | 527.00 |
UE of which provisions and reversals: - Operating | | 968.00 | | |
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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 | 130 855.00 | 130 855.00 | | 130 855.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 27 726.00 | 27 726.00 | | 27 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 182 376.00 | 182 376.00 | | 182 376.00 |
UX Other trade receivables | 289 841.00 | | | 289 841.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VA Doubtful or disputed receivables | 5 499.00 | | | 5 499.00 |
VB VAT | 11 647.00 | | | 11 647.00 |
VH Loans with a maturity of more than one year at origin | 26 015.00 | 12 356.00 | 13 659.00 | 26 015.00 |
VI Group and Associates | 96 400.00 | 96 400.00 | | 96 400.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VM Income taxes | 17 968.00 | | | 17 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 11 229.00 | | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 151.00 | 354 775.00 | 182 376.00 | 537 151.00 |
VW VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 399.00 | 310 740.00 | 13 659.00 | 324 399.00 |
