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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 | 41 664.00 | 15 652.00 | 26 011.00 | 41 664.00 |
AT Other tangible assets | 29 933.00 | 14 626.00 | 15 306.00 | 29 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 73 278.00 | 31 797.00 | 41 480.00 | 73 278.00 |
BL Raw materials, supplies | 31 243.00 | | 31 243.00 | 31 243.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 146 247.00 | 46 860.00 | 99 386.00 | 146 247.00 |
BZ Other receivables | 91 782.00 | | 91 782.00 | 91 782.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 285 448.00 | 46 860.00 | 238 587.00 | 285 448.00 |
CO Grand total (0 to V) | 358 727.00 | 78 658.00 | 280 068.00 | 358 727.00 |
CX Development or Research and Development Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 65 101.00 | 65 101.00 | | 65 101.00 |
DH Retained earnings | 10 508.00 | 9 679.00 | | 10 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 22 828.00 | | 43 017.00 |
DL TOTAL (I) | 165 927.00 | 144 909.00 | | 165 927.00 |
DU Loans and Debts from Credit Institutions (3) | 27 090.00 | 23 810.00 | | 27 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 2 487.00 | | 169.00 |
DW Advances and down payments received on current orders | 2 479.00 | 1 043.00 | | 2 479.00 |
DX Trade payables and related accounts | 46 544.00 | 36 132.00 | | 46 544.00 |
DY Tax and social security liabilities | 37 391.00 | 38 810.00 | | 37 391.00 |
EA Other liabilities | 465.00 | 465.00 | | 465.00 |
EC TOTAL (IV) | 114 140.00 | 102 749.00 | | 114 140.00 |
EE Grand total (I to V) | 280 068.00 | 247 659.00 | | 280 068.00 |
EG Accrued income and payables due within one year | 97 212.00 | 85 927.00 | | 97 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 605 329.00 | |
FJ Net sales | | | 605 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 615 424.00 | |
FU Purchases of raw materials and other supplies | | | 176 929.00 | |
FV Inventory change (raw materials and supplies) | | | -14 174.00 | |
FW Other purchases and external expenses | | | 164 745.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 140 758.00 | |
FZ Social Security Contributions | | | 76 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 563 649.00 | |
GG - OPERATING RESULT (I - II) | | | 51 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 190.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 190.00 | | 276.00 |
HE Exceptional expenses on management operations | 1 220.00 | 69.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 69.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 120.00 | | -944.00 |
HK Income tax | 7 303.00 | 2 487.00 | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 819.00 | 387 681.00 | | 616 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 801.00 | 364 852.00 | | 573 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 017.00 | 22 828.00 | | 43 017.00 |
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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 | 67 914.00 | | 22 134.00 | 67 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 73 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 71 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 233.00 | | 22 134.00 | 66 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 37 537.00 | 11 030.00 | 16 769.00 | 37 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 018.00 | 11 030.00 | 16 769.00 | 36 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 227.00 | 633.00 | | 46 227.00 |
7B Total provisions for depreciation | 46 227.00 | 633.00 | | 46 227.00 |
7C Grand total | 46 227.00 | 633.00 | | 46 227.00 |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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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 | 46 544.00 | 46 544.00 | | 46 544.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 90 803.00 | | | 90 803.00 |
UY Staff and related accounts | 4 702.00 | | | 4 702.00 |
VA Doubtful or disputed receivables | 55 443.00 | | | 55 443.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VC Group and associates | 74 617.00 | | | 74 617.00 |
VH Loans with a maturity of more than one year at origin | 27 090.00 | 12 641.00 | 14 448.00 | 27 090.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | | | 3 930.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 710.00 | 240 563.00 | 147.00 | 240 710.00 |
VW VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 660.00 | 97 212.00 | 14 448.00 | 111 660.00 |
