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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 | 167 887.00 | 66 081.00 | 101 806.00 | 167 887.00 |
AT Other tangible assets | 174 469.00 | 48 788.00 | 125 681.00 | 174 469.00 |
BJ TOTAL (I) | 342 356.00 | 114 869.00 | 227 487.00 | 342 356.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BN Goods in progress | 23 190.00 | | 23 190.00 | 23 190.00 |
BX Customers and related accounts | 45 663.00 | | 45 663.00 | 45 663.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 368 567.00 | | 368 567.00 | 368 567.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 483 710.00 | | 483 710.00 | 483 710.00 |
CO Grand total (0 to V) | 826 066.00 | 114 869.00 | 711 198.00 | 826 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 064.00 | 107 500.00 | | 108 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 651.00 | 250 564.00 | | 327 651.00 |
DL TOTAL (I) | 452 215.00 | 374 564.00 | | 452 215.00 |
DU Loans and Debts from Credit Institutions (3) | 128 751.00 | 97 475.00 | | 128 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 893.00 | 18 180.00 | | 15 893.00 |
DX Trade payables and related accounts | 70 583.00 | 62 773.00 | | 70 583.00 |
DY Tax and social security liabilities | 43 638.00 | 33 242.00 | | 43 638.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 258 983.00 | 211 670.00 | | 258 983.00 |
EE Grand total (I to V) | 711 198.00 | 586 234.00 | | 711 198.00 |
EG Accrued income and payables due within one year | 158 832.00 | 129 740.00 | | 158 832.00 |
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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 | 1 061 028.00 | | 1 061 028.00 | 1 061 028.00 |
FJ Net sales | 1 061 028.00 | | 1 061 028.00 | 1 061 028.00 |
FM Inventory production | | | -928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 062 068.00 | |
FU Purchases of raw materials and other supplies | | | 257 905.00 | |
FV Inventory change (raw materials and supplies) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 102 415.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 193 262.00 | |
FZ Social Security Contributions | | | 27 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 267.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 612 968.00 | |
GG - OPERATING RESULT (I - II) | | | 449 100.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | 1 997.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 197.00 | 152.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 1 746.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 1 898.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -1 898.00 | | -197.00 |
HK Income tax | 119 749.00 | 110 517.00 | | 119 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 245.00 | 950 333.00 | | 1 062 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 594.00 | 699 769.00 | | 734 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 651.00 | 250 564.00 | | 327 651.00 |
HP References: Equipment leasing | 6 810.00 | 6 711.00 | | 6 810.00 |
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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 | 230 128.00 | | 112 228.00 | 230 128.00 |
I4 DECREASES Grand Total | | | 342 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 128.00 | | 112 228.00 | 230 128.00 |
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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 | 89 602.00 | 25 267.00 | | 89 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 602.00 | 25 267.00 | | 89 602.00 |
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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 | 70 583.00 | 70 583.00 | | 70 583.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8E Income Taxes | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 45 663.00 | 45 663.00 | | 45 663.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 128 751.00 | 28 600.00 | 100 151.00 | 128 751.00 |
VI Group and Associates | 15 893.00 | 15 893.00 | | 15 893.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 374.00 | 47 374.00 | | 47 374.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 983.00 | 158 832.00 | 100 151.00 | 258 983.00 |
