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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 | 24 100.00 | 12 854.00 | 11 247.00 | 24 100.00 |
AT Other tangible assets | 19 656.00 | 17 469.00 | 2 187.00 | 19 656.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 44 556.00 | 30 323.00 | 14 233.00 | 44 556.00 |
BL Raw materials, supplies | 22 690.00 | | 22 690.00 | 22 690.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 26 473.00 | | 26 473.00 | 26 473.00 |
BX Customers and related accounts | 801 246.00 | 338.00 | 800 908.00 | 801 246.00 |
BZ Other receivables | 53 273.00 | | 53 273.00 | 53 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 791.00 | | 152 791.00 | 152 791.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 059 396.00 | 338.00 | 1 059 058.00 | 1 059 396.00 |
CO Grand total (0 to V) | 1 103 952.00 | 30 661.00 | 1 073 291.00 | 1 103 952.00 |
CR Shares due in more than one year | 812.00 | | | 812.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 911.00 | 133 858.00 | | 136 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 374.00 | 28 053.00 | | 139 374.00 |
DL TOTAL (I) | 298 285.00 | 183 911.00 | | 298 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | 5 321.00 | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | 6 122.00 | | 5 464.00 |
DX Trade payables and related accounts | 412 734.00 | 316 168.00 | | 412 734.00 |
DY Tax and social security liabilities | 296 762.00 | 207 414.00 | | 296 762.00 |
EA Other liabilities | 17 941.00 | 8 526.00 | | 17 941.00 |
EB Prepaid income (2) | 36 738.00 | 2 290.00 | | 36 738.00 |
EC TOTAL (IV) | 775 007.00 | 545 841.00 | | 775 007.00 |
EE Grand total (I to V) | 1 073 291.00 | 729 752.00 | | 1 073 291.00 |
EG Accrued income and payables due within one year | 773 518.00 | 542 410.00 | | 773 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
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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 | 2 243 445.00 | | 2 243 445.00 | 2 243 445.00 |
FJ Net sales | 2 243 445.00 | | 2 243 445.00 | 2 243 445.00 |
FM Inventory production | | | -3 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 173.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 2 277 217.00 | |
FU Purchases of raw materials and other supplies | | | 498 799.00 | |
FV Inventory change (raw materials and supplies) | | | -17 005.00 | |
FW Other purchases and external expenses | | | 1 061 206.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 331 200.00 | |
FZ Social Security Contributions | | | 193 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 2 102 469.00 | |
GG - OPERATING RESULT (I - II) | | | 174 747.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 374.00 | 11 001.00 | | 24 374.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 292.00 | 453.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 400.00 | 663.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 116.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 308.00 | -1 116.00 | | 15 308.00 |
HK Income tax | 50 586.00 | 4 229.00 | | 50 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 254.00 | 1 969 288.00 | | 2 293 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 880.00 | 1 941 235.00 | | 2 153 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 374.00 | 28 053.00 | | 139 374.00 |
HP References: Equipment leasing | 39 600.00 | 2 984.00 | | 39 600.00 |
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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 | 34 833.00 | | 10 135.00 | 34 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 412.00 | 44 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 43 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 833.00 | | 9 335.00 | 34 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 23 473.00 | 6 861.00 | 12.00 | 23 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 473.00 | 6 861.00 | 12.00 | 23 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 799.00 | 338.00 | 11 799.00 | 11 799.00 |
7B Total provisions for depreciation | 11 799.00 | 338.00 | 11 799.00 | 11 799.00 |
7C Grand total | 11 799.00 | 338.00 | 11 799.00 | 11 799.00 |
UE of which provisions and reversals: - Operating | | 338.00 | 11 799.00 | |
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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 | 412 734.00 | 412 734.00 | | 412 734.00 |
8C Staff and Related Accounts | 19 483.00 | 19 483.00 | | 19 483.00 |
8D Social Security and Other Social Organizations | 72 168.00 | 72 168.00 | | 72 168.00 |
8E Income Taxes | 34 419.00 | 34 419.00 | | 34 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 941.00 | 17 941.00 | | 17 941.00 |
8L Deferred income | 36 738.00 | 36 738.00 | | 36 738.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 800 434.00 | | | 800 434.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 50 790.00 | | | 50 790.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 3 430.00 | 1 941.00 | 1 489.00 | 3 430.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VK Loans repaid during the year | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 243.00 | 856 631.00 | 1 612.00 | 858 243.00 |
VW VAT | 163 920.00 | 163 920.00 | | 163 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 007.00 | 773 518.00 | 1 489.00 | 775 007.00 |
