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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 431.00 | | 20 431.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 269 546.00 | 232 474.00 | 37 071.00 | 269 546.00 |
AT Other tangible assets | 156 320.00 | 128 358.00 | 27 962.00 | 156 320.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 452 553.00 | 360 833.00 | 91 720.00 | 452 553.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BP Services in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 8 503.00 | | 8 503.00 | 8 503.00 |
BX Customers and related accounts | 168 357.00 | | 168 357.00 | 168 357.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CD Marketable securities | 100 894.00 | 764.00 | 100 130.00 | 100 894.00 |
CF Cash and cash equivalents | 95 402.00 | | 95 402.00 | 95 402.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 414 187.00 | 764.00 | 413 423.00 | 414 187.00 |
CO Grand total (0 to V) | 866 741.00 | 361 597.00 | 505 143.00 | 866 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 14 368.00 | | | 14 368.00 |
DH Retained earnings | 142 795.00 | | | 142 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 436.00 | | | 54 436.00 |
DL TOTAL (I) | 233 599.00 | | | 233 599.00 |
DU Loans and Debts from Credit Institutions (3) | 24 447.00 | | | 24 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 98 887.00 | | | 98 887.00 |
DY Tax and social security liabilities | 140 072.00 | | | 140 072.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 271 544.00 | | | 271 544.00 |
EE Grand total (I to V) | 505 143.00 | | | 505 143.00 |
EG Accrued income and payables due within one year | 250 050.00 | | | 250 050.00 |
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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 | 219 641.00 | | 219 641.00 | 219 641.00 |
FG Production sold - services | 1 150 353.00 | | 1 150 353.00 | 1 150 353.00 |
FJ Net sales | 1 369 995.00 | | 1 369 995.00 | 1 369 995.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 388 869.00 | |
FS Purchases of goods (including customs duties) | | | 83 223.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FU Purchases of raw materials and other supplies | | | 478 197.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 314 416.00 | |
FX Taxes, duties, and similar payments | | | 18 939.00 | |
FY Salaries and Wages | | | 319 866.00 | |
FZ Social Security Contributions | | | 88 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 323 068.00 | |
GG - OPERATING RESULT (I - II) | | | 65 801.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 764.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 224.00 | | | 19 224.00 |
A2 TOTAL ASSETS | 21 573.00 | | | 21 573.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | | | -2 578.00 |
HK Income tax | 7 855.00 | | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 170.00 | | | 1 389 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 733.00 | | | 1 334 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 436.00 | | | 54 436.00 |
HP References: Equipment leasing | 10 408.00 | | | 10 408.00 |
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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 | 395 396.00 | | | 395 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 452 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 709.00 | | | 368 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 343 277.00 | 17 556.00 | | 343 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 277.00 | 17 556.00 | | 343 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 98 888.00 | 98 888.00 | | 98 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 168 358.00 | 168 358.00 | | 168 358.00 |
VH Loans with a maturity of more than one year at origin | 24 448.00 | 7 455.00 | 16 993.00 | 24 448.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VP Miscellaneous | 27 148.00 | 27 148.00 | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 072.00 | 140 072.00 | | 140 072.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 969.00 | 198 087.00 | 5 882.00 | 203 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 044.00 | 250 051.00 | 16 993.00 | 267 044.00 |
