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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 | 7 930.00 | 4 719.00 | 3 211.00 | 7 930.00 |
AT Other tangible assets | 83 809.00 | 52 259.00 | 31 550.00 | 83 809.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 92 634.00 | 56 978.00 | 35 656.00 | 92 634.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 310 752.00 | | 310 752.00 | 310 752.00 |
BZ Other receivables | 65 457.00 | | 65 457.00 | 65 457.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 133 025.00 | | 133 025.00 | 133 025.00 |
CJ TOTAL (II) | 556 285.00 | | 556 285.00 | 556 285.00 |
CO Grand total (0 to V) | 648 919.00 | 56 978.00 | 591 941.00 | 648 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 55 897.00 | 55 897.00 | | 55 897.00 |
DH Retained earnings | 56 145.00 | 56 145.00 | | 56 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 555.00 | 44 831.00 | | 107 555.00 |
DL TOTAL (I) | 261 948.00 | 199 223.00 | | 261 948.00 |
DP Provisions for Risks | 1 782.00 | 1 782.00 | | 1 782.00 |
DR TOTAL (IV) | 1 782.00 | 1 782.00 | | 1 782.00 |
DU Loans and Debts from Credit Institutions (3) | 22 382.00 | 7 634.00 | | 22 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 594.00 | 15 374.00 | | 31 594.00 |
DW Advances and down payments received on current orders | | 1 430.00 | | |
DX Trade payables and related accounts | 147 921.00 | 84 225.00 | | 147 921.00 |
DY Tax and social security liabilities | 126 211.00 | 152 056.00 | | 126 211.00 |
EA Other liabilities | 103.00 | 184.00 | | 103.00 |
EC TOTAL (IV) | 328 211.00 | 259 473.00 | | 328 211.00 |
EE Grand total (I to V) | 591 941.00 | 460 477.00 | | 591 941.00 |
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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 | | | 854 753.00 | |
FJ Net sales | | | 854 753.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 856 967.00 | |
FU Purchases of raw materials and other supplies | | | 425 161.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 98 557.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 113 462.00 | |
FZ Social Security Contributions | | | 65 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 717 504.00 | |
GG - OPERATING RESULT (I - II) | | | 139 463.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 713.00 | 916.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 7 939.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -7 023.00 | | 1 090.00 |
HK Income tax | 37 473.00 | 13 341.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 761.00 | 903 889.00 | | 864 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 205.00 | 859 058.00 | | 757 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 555.00 | 44 831.00 | | 107 555.00 |
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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 | 82 150.00 | | 27 044.00 | 82 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 16 560.00 | 92 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 560.00 | 91 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 255.00 | | 27 044.00 | 81 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 63 719.00 | 9 819.00 | 16 560.00 | 63 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 719.00 | 9 819.00 | 16 560.00 | 63 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782.00 | | | 1 782.00 |
7C Grand total | 1 782.00 | | | 1 782.00 |
UG - Financial | | 1 782.00 | | |
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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 | 147 921.00 | 147 921.00 | | 147 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 697.00 | 31 697.00 | | 31 697.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 310 752.00 | 310 752.00 | | 310 752.00 |
VH Loans with a maturity of more than one year at origin | 22 382.00 | 8 529.00 | 13 854.00 | 22 382.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 7 258.00 | | | 7 258.00 |
VP Miscellaneous | 65 458.00 | 65 458.00 | | 65 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 211.00 | 126 211.00 | | 126 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 104.00 | 376 209.00 | 895.00 | 377 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 211.00 | 314 357.00 | 13 854.00 | 328 211.00 |
