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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 | 27 905.00 | 20 771.00 | 7 135.00 | 27 905.00 |
AT Other tangible assets | 60 135.00 | 23 624.00 | 36 512.00 | 60 135.00 |
BJ TOTAL (I) | 88 040.00 | 44 394.00 | 43 646.00 | 88 040.00 |
BT Goods | 23 552.00 | 2 695.00 | 20 857.00 | 23 552.00 |
BX Customers and related accounts | 150 382.00 | | 150 382.00 | 150 382.00 |
BZ Other receivables | 184 091.00 | | 184 091.00 | 184 091.00 |
CF Cash and cash equivalents | 170 416.00 | | 170 416.00 | 170 416.00 |
CH Prepaid expenses | 101 188.00 | | 101 188.00 | 101 188.00 |
CJ TOTAL (II) | 629 628.00 | 2 695.00 | 626 933.00 | 629 628.00 |
CO Grand total (0 to V) | 717 669.00 | 47 089.00 | 670 580.00 | 717 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 600.00 | 27 391.00 | | 121 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 359.00 | 144 209.00 | | 172 359.00 |
DL TOTAL (I) | 296 159.00 | 173 800.00 | | 296 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 937.00 | 19 471.00 | | 14 937.00 |
DW Advances and down payments received on current orders | 93 231.00 | 94 786.00 | | 93 231.00 |
DX Trade payables and related accounts | 133 695.00 | 136 574.00 | | 133 695.00 |
DY Tax and social security liabilities | 88 257.00 | 129 910.00 | | 88 257.00 |
EA Other liabilities | 44 301.00 | 15 835.00 | | 44 301.00 |
EC TOTAL (IV) | 374 420.00 | 396 575.00 | | 374 420.00 |
EE Grand total (I to V) | 670 580.00 | 570 376.00 | | 670 580.00 |
EG Accrued income and payables due within one year | 271 051.00 | 286 975.00 | | 271 051.00 |
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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 | 2 339 358.00 | | 2 339 358.00 | 2 339 358.00 |
FG Production sold - services | 296 761.00 | | 296 761.00 | 296 761.00 |
FJ Net sales | 2 636 120.00 | | 2 636 120.00 | 2 636 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 638 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 064.00 | |
FT Inventory change (goods) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 530 022.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 262 321.00 | |
FZ Social Security Contributions | | | 96 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 53 678.00 | |
GF Total Operating Expenses (II) | | | 2 439 647.00 | |
GG - OPERATING RESULT (I - II) | | | 198 465.00 | |
GL Other interest and similar income | | | 31 638.00 | |
GP Total financial income (V) | | | 31 638.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | 5 939.00 | | 1 959.00 |
A4 Equity method investments | 53 653.00 | 38 636.00 | | 53 653.00 |
HA Exceptional income from management transactions | 1 375.00 | 1 238.00 | | 1 375.00 |
HB Exceptional income from capital transactions | | 14 211.00 | | |
HD Total exceptional income (VII) | 1 375.00 | 15 449.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 628.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 13 821.00 | | 94.00 |
HK Income tax | 57 332.00 | 52 767.00 | | 57 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 125.00 | 2 038 069.00 | | 2 671 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 766.00 | 1 893 860.00 | | 2 498 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 359.00 | 144 209.00 | | 172 359.00 |
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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 | 71 801.00 | | 16 240.00 | 71 801.00 |
I4 DECREASES Grand Total | | | 88 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 801.00 | | 16 240.00 | 71 801.00 |
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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 | 25 622.00 | 18 772.00 | | 25 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 622.00 | 18 772.00 | | 25 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 410.00 | 1 285.00 | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | 1 285.00 | | 1 410.00 |
7C Grand total | 1 410.00 | 1 285.00 | | 1 410.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | | |
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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 | 133 695.00 | 133 695.00 | | 133 695.00 |
8C Staff and Related Accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
8D Social Security and Other Social Organizations | 25 020.00 | 25 020.00 | | 25 020.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 301.00 | 44 301.00 | | 44 301.00 |
UX Other trade receivables | 150 382.00 | 150 382.00 | | 150 382.00 |
VB VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 14 846.00 | 4 706.00 | 10 139.00 | 14 846.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 414.00 | 153 414.00 | | 153 414.00 |
VS Prepaid expenses | 101 188.00 | 101 188.00 | | 101 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 660.00 | 435 660.00 | | 435 660.00 |
VW VAT | 39 592.00 | 39 592.00 | | 39 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 190.00 | 271 051.00 | 10 139.00 | 281 190.00 |
