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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 | 27 856.00 | 25 935.00 | 1 920.00 | 27 856.00 |
AT Other tangible assets | 32 809.00 | 30 653.00 | 2 156.00 | 32 809.00 |
BH Other financial assets | 8 179.00 | | 8 179.00 | 8 179.00 |
BJ TOTAL (I) | 68 844.00 | 56 588.00 | 12 256.00 | 68 844.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 432.00 | | 120 432.00 | 120 432.00 |
BZ Other receivables | 24 540.00 | | 24 540.00 | 24 540.00 |
CF Cash and cash equivalents | 201 477.00 | | 201 477.00 | 201 477.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 376 275.00 | | 376 275.00 | 376 275.00 |
CO Grand total (0 to V) | 445 118.00 | 56 588.00 | 388 530.00 | 445 118.00 |
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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 | 188 481.00 | 204 161.00 | | 188 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 022.00 | 15 820.00 | | 50 022.00 |
DL TOTAL (I) | 247 303.00 | 228 781.00 | | 247 303.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 435.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DW Advances and down payments received on current orders | 25 500.00 | 3 370.00 | | 25 500.00 |
DX Trade payables and related accounts | 64 109.00 | 28 604.00 | | 64 109.00 |
DY Tax and social security liabilities | 51 103.00 | 98 797.00 | | 51 103.00 |
EC TOTAL (IV) | 141 228.00 | 131 327.00 | | 141 228.00 |
EE Grand total (I to V) | 388 530.00 | 360 108.00 | | 388 530.00 |
EG Accrued income and payables due within one year | 141 228.00 | 131 327.00 | | 141 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 435.00 | | 515.00 |
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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 | 1 192.00 | | 1 192.00 | 1 192.00 |
FG Production sold - services | 922 910.00 | | 922 910.00 | 922 910.00 |
FJ Net sales | 922 910.00 | | 922 910.00 | 922 910.00 |
FM Inventory production | | | -43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 956.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 890 231.00 | |
FS Purchases of goods (including customs duties) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 224 125.00 | |
FV Inventory change (raw materials and supplies) | | | 8 768.00 | |
FW Other purchases and external expenses | | | 284 158.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 196 871.00 | |
FZ Social Security Contributions | | | 108 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 832 158.00 | |
GG - OPERATING RESULT (I - II) | | | 58 073.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 956.00 | 22 032.00 | | 9 956.00 |
A4 Equity method investments | 133.00 | 131.00 | | 133.00 |
HB Exceptional income from capital transactions | 5 000.00 | 11 260.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 260.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 293.00 | 407.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 929.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 10 331.00 | | 2 970.00 |
HK Income tax | 10 979.00 | 3 056.00 | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 231.00 | 852 248.00 | | 895 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 209.00 | 836 428.00 | | 845 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 022.00 | 15 820.00 | | 50 022.00 |
HP References: Equipment leasing | 24 126.00 | 17 017.00 | | 24 126.00 |
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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 | 87 269.00 | | 1 332.00 | 87 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 179.00 | |
I4 DECREASES Grand Total | | 19 758.00 | 68 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 758.00 | 60 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 090.00 | | 1 332.00 | 79 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | | 8 179.00 |
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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 | 72 431.00 | 3 914.00 | 19 757.00 | 72 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 431.00 | 3 914.00 | 19 757.00 | 72 431.00 |
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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 | 64 109.00 | 64 109.00 | | 64 109.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 8 179.00 | 8 179.00 | | 8 179.00 |
UX Other trade receivables | 120 432.00 | | | 120 432.00 |
VB VAT | 24 540.00 | | | 24 540.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 35 040.00 | 35 040.00 | | 35 040.00 |
VM Income taxes | 15 700.00 | | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 11 513.00 | | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 664.00 | 164 664.00 | | 164 664.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 728.00 | 115 728.00 | | 115 728.00 |
