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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 | 8 600.00 | 4 554.00 | 4 046.00 | 8 600.00 |
AT Other tangible assets | 127 814.00 | 79 826.00 | 47 987.00 | 127 814.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 136 609.00 | 84 381.00 | 52 228.00 | 136 609.00 |
BT Goods | 60 710.00 | | 60 710.00 | 60 710.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 505 513.00 | | 505 513.00 | 505 513.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 140 475.00 | | 140 475.00 | 140 475.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 767 821.00 | | 767 821.00 | 767 821.00 |
CO Grand total (0 to V) | 904 430.00 | 84 381.00 | 820 049.00 | 904 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 366.00 | 1 565.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 898.00 | 28 802.00 | | 248 898.00 |
DL TOTAL (I) | 257 649.00 | 38 751.00 | | 257 649.00 |
DU Loans and Debts from Credit Institutions (3) | 31 023.00 | 30 049.00 | | 31 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 5 357.00 | | 3 741.00 |
DW Advances and down payments received on current orders | | 3 434.00 | | |
DX Trade payables and related accounts | 225 581.00 | 405 565.00 | | 225 581.00 |
DY Tax and social security liabilities | 302 055.00 | 179 582.00 | | 302 055.00 |
EA Other liabilities | | 60 834.00 | | |
EB Prepaid income (2) | | 3 150.00 | | |
EC TOTAL (IV) | 562 400.00 | 687 970.00 | | 562 400.00 |
EE Grand total (I to V) | 820 049.00 | 726 721.00 | | 820 049.00 |
EG Accrued income and payables due within one year | 557 074.00 | 670 165.00 | | 557 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 17.00 | | 305.00 |
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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 | 2 947 207.00 | 11 174.00 | 2 958 381.00 | 2 947 207.00 |
FJ Net sales | 2 947 207.00 | 11 174.00 | 2 958 381.00 | 2 947 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 967 049.00 | |
FT Inventory change (goods) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 2 197 832.00 | |
FX Taxes, duties, and similar payments | | | 16 353.00 | |
FY Salaries and Wages | | | 249 852.00 | |
FZ Social Security Contributions | | | 136 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 706.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 639 511.00 | |
GG - OPERATING RESULT (I - II) | | | 327 537.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 557.00 | 5 133.00 | | 8 557.00 |
A4 Equity method investments | | 46.00 | | |
HA Exceptional income from management transactions | 23 502.00 | | | 23 502.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 23 502.00 | 14 000.00 | | 23 502.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | | 14 150.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 14 150.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 956.00 | -150.00 | | 22 956.00 |
HK Income tax | 95 827.00 | 8 458.00 | | 95 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 282.00 | 1 993 958.00 | | 2 991 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 383.00 | 1 965 156.00 | | 2 742 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 898.00 | 28 802.00 | | 248 898.00 |
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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 | 133 447.00 | | 3 162.00 | 133 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 136 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 252.00 | | 3 162.00 | 133 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 51 675.00 | 32 706.00 | | 51 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 675.00 | 32 706.00 | | 51 675.00 |
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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 | 225 581.00 | 225 581.00 | | 225 581.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 47 972.00 | 47 972.00 | | 47 972.00 |
8E Income Taxes | 85 199.00 | 85 199.00 | | 85 199.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 505 513.00 | 505 513.00 | | 505 513.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 30 718.00 | 25 392.00 | 5 326.00 | 30 718.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VJ Loans taken out during the year | 16 347.00 | | | 16 347.00 |
VK Loans repaid during the year | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 18 369.00 | 18 369.00 | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 428.00 | 564 233.00 | 195.00 | 564 428.00 |
VW VAT | 157 413.00 | 157 413.00 | | 157 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 400.00 | 557 074.00 | 5 326.00 | 562 400.00 |
