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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 795.00 | 20 795.00 | | 20 795.00 |
AR Technical installations, industrial equipment and tools | 144 752.00 | 86 864.00 | 57 888.00 | 144 752.00 |
AT Other tangible assets | 259 272.00 | 245 643.00 | 13 629.00 | 259 272.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 458 129.00 | 353 302.00 | 104 827.00 | 458 129.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 252 624.00 | 18 396.00 | 234 229.00 | 252 624.00 |
BZ Other receivables | 33 661.00 | | 33 661.00 | 33 661.00 |
CF Cash and cash equivalents | 521 794.00 | | 521 794.00 | 521 794.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 814 926.00 | 18 396.00 | 796 531.00 | 814 926.00 |
CO Grand total (0 to V) | 1 273 056.00 | 371 698.00 | 901 358.00 | 1 273 056.00 |
CP Shares due in less than one year | 10 810.00 | | | 10 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 340 377.00 | 341 735.00 | | 340 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 516.00 | 98 642.00 | | 84 516.00 |
DL TOTAL (I) | 465 593.00 | 481 077.00 | | 465 593.00 |
DU Loans and Debts from Credit Institutions (3) | 117 400.00 | 54 218.00 | | 117 400.00 |
DW Advances and down payments received on current orders | | 34 532.00 | | |
DX Trade payables and related accounts | 216 064.00 | 318 415.00 | | 216 064.00 |
DY Tax and social security liabilities | 92 500.00 | 183 467.00 | | 92 500.00 |
EB Prepaid income (2) | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 435 765.00 | 590 632.00 | | 435 765.00 |
EE Grand total (I to V) | 901 358.00 | 1 071 709.00 | | 901 358.00 |
EG Accrued income and payables due within one year | 393 202.00 | 526 030.00 | | 393 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 191.00 | 486.00 | | 43 191.00 |
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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 | 1 259 168.00 | | 1 259 168.00 | 1 259 168.00 |
FJ Net sales | 1 259 168.00 | | 1 259 168.00 | 1 259 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 113.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 275 354.00 | |
FU Purchases of raw materials and other supplies | | | 281 611.00 | |
FW Other purchases and external expenses | | | 471 622.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 243 243.00 | |
FZ Social Security Contributions | | | 134 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 867.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 173 026.00 | |
GG - OPERATING RESULT (I - II) | | | 102 328.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 113.00 | 9 933.00 | | 16 113.00 |
HA Exceptional income from management transactions | 7 196.00 | 2 515.00 | | 7 196.00 |
HB Exceptional income from capital transactions | 10 500.00 | 13 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 17 696.00 | 16 015.00 | | 17 696.00 |
HE Exceptional expenses on management operations | 232.00 | 23 896.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 307.00 | 23 896.00 | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 388.00 | -7 880.00 | | 9 388.00 |
HK Income tax | 29 578.00 | 40 857.00 | | 29 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 033.00 | 1 722 143.00 | | 1 296 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 517.00 | 1 623 500.00 | | 1 211 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 516.00 | 98 642.00 | | 84 516.00 |
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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 | 394 724.00 | 80 500.00 | 17 095.00 | 394 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 914.00 | 58 000.00 | 17 095.00 | 383 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | 22 500.00 | | 10 810.00 |
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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 | 327 454.00 | 34 867.00 | 9 019.00 | 327 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 454.00 | 34 867.00 | 9 019.00 | 327 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 396.00 | | | 18 396.00 |
7B Total provisions for depreciation | 18 396.00 | | | 18 396.00 |
7C Grand total | 18 396.00 | | | 18 396.00 |
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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 | 216 064.00 | 216 064.00 | | 216 064.00 |
8D Social Security and Other Social Organizations | 38 674.00 | 38 674.00 | | 38 674.00 |
8L Deferred income | 9 801.00 | 9 801.00 | | 9 801.00 |
UT Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
UX Other trade receivables | 230 623.00 | 230 623.00 | | 230 623.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 22 001.00 | 22 001.00 | | 22 001.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VG Loans with a maturity of up to one year at origin | 43 191.00 | 43 191.00 | | 43 191.00 |
VH Loans with a maturity of more than one year at origin | 74 209.00 | 31 646.00 | 42 563.00 | 74 209.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 27 559.00 | | | 27 559.00 |
VM Income taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 703.00 | 300 703.00 | | 300 703.00 |
VW VAT | 50 558.00 | 50 558.00 | | 50 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 765.00 | 393 202.00 | 42 563.00 | 435 765.00 |
