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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 | 8 735.00 | 3 356.00 | 5 379.00 | 8 735.00 |
AT Other tangible assets | 52 341.00 | 20 326.00 | 32 014.00 | 52 341.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 75 427.00 | 23 683.00 | 51 743.00 | 75 427.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 48 806.00 | | 48 806.00 | 48 806.00 |
BX Customers and related accounts | 130 567.00 | 13 761.00 | 116 806.00 | 130 567.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CF Cash and cash equivalents | 173 217.00 | | 173 217.00 | 173 217.00 |
CJ TOTAL (II) | 406 810.00 | 13 761.00 | 393 049.00 | 406 810.00 |
CO Grand total (0 to V) | 482 237.00 | 37 444.00 | 444 793.00 | 482 237.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 375.00 | | | 40 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 254.00 | | | 93 254.00 |
DL TOTAL (I) | 184 380.00 | | | 184 380.00 |
DU Loans and Debts from Credit Institutions (3) | 46 654.00 | | | 46 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 365.00 | | | 20 365.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 100 959.00 | | | 100 959.00 |
DY Tax and social security liabilities | 66 446.00 | | | 66 446.00 |
EA Other liabilities | 10 550.00 | | | 10 550.00 |
EB Prepaid income (2) | 8 137.00 | | | 8 137.00 |
EC TOTAL (IV) | 260 412.00 | | | 260 412.00 |
EE Grand total (I to V) | 444 793.00 | | | 444 793.00 |
EG Accrued income and payables due within one year | 222 256.00 | | | 222 256.00 |
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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 | 832 151.00 | | 832 151.00 | 832 151.00 |
FJ Net sales | 832 151.00 | | 832 151.00 | 832 151.00 |
FM Inventory production | | | 7 296.00 | |
FO Operating subsidies | | | 1 545.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 841 051.00 | |
FU Purchases of raw materials and other supplies | | | 328 405.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 134 795.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 182 729.00 | |
FZ Social Security Contributions | | | 57 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 761.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 717 810.00 | |
GG - OPERATING RESULT (I - II) | | | 123 241.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HK Income tax | 27 030.00 | | | 27 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 569.00 | | | 842 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 315.00 | | | 749 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 254.00 | | | 93 254.00 |
HP References: Equipment leasing | 1 633.00 | | | 1 633.00 |
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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 | 73 229.00 | | 2 199.00 | 73 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 350.00 | |
I4 DECREASES Grand Total | | | 75 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 679.00 | | 1 399.00 | 59 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | 800.00 | 13 550.00 |
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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 | 11 474.00 | 12 208.00 | 23 683.00 | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 474.00 | 12 208.00 | 23 683.00 | 11 474.00 |
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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 | 100 960.00 | 100 960.00 | | 100 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 915.00 | 30 915.00 | | 30 915.00 |
8L Deferred income | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 130 567.00 | 130 567.00 | | 130 567.00 |
VH Loans with a maturity of more than one year at origin | 46 654.00 | 15 798.00 | 30 856.00 | 46 654.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VP Miscellaneous | 29 219.00 | 29 219.00 | | 29 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 446.00 | 66 446.00 | | 66 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 387.00 | 159 787.00 | 1 600.00 | 161 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 113.00 | 222 257.00 | 30 856.00 | 253 113.00 |
