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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 704.00 | 175 704.00 | | 175 704.00 |
AR Technical installations, industrial equipment and tools | 158 845.00 | 146 267.00 | 12 578.00 | 158 845.00 |
AT Other tangible assets | 59 040.00 | 57 005.00 | 2 035.00 | 59 040.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 417 480.00 | 378 975.00 | 38 505.00 | 417 480.00 |
BL Raw materials, supplies | 118 176.00 | 9 988.00 | 108 188.00 | 118 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 772.00 | | 623 772.00 | 623 772.00 |
BZ Other receivables | 86 024.00 | | 86 024.00 | 86 024.00 |
CF Cash and cash equivalents | 144 832.00 | | 144 832.00 | 144 832.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 975 280.00 | 9 988.00 | 965 292.00 | 975 280.00 |
CO Grand total (0 to V) | 1 392 760.00 | 388 962.00 | 1 003 798.00 | 1 392 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 295 342.00 | 414 974.00 | | 295 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 353.00 | 252 368.00 | | 195 353.00 |
DL TOTAL (I) | 600 695.00 | 777 342.00 | | 600 695.00 |
DU Loans and Debts from Credit Institutions (3) | 79 631.00 | | | 79 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 357.00 | | |
DX Trade payables and related accounts | 191 530.00 | 118 331.00 | | 191 530.00 |
DY Tax and social security liabilities | 131 629.00 | 142 180.00 | | 131 629.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 403 103.00 | 345 868.00 | | 403 103.00 |
EE Grand total (I to V) | 1 003 798.00 | 1 123 210.00 | | 1 003 798.00 |
EG Accrued income and payables due within one year | 339 643.00 | 345 868.00 | | 339 643.00 |
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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 | 1 678 411.00 | | 1 678 411.00 | 1 678 411.00 |
FG Production sold - services | 42 927.00 | | 42 927.00 | 42 927.00 |
FJ Net sales | 1 721 338.00 | | 1 721 338.00 | 1 721 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 624.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 737 038.00 | |
FU Purchases of raw materials and other supplies | | | 400 282.00 | |
FV Inventory change (raw materials and supplies) | | | -7 179.00 | |
FW Other purchases and external expenses | | | 506 587.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 377 287.00 | |
FZ Social Security Contributions | | | 147 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 988.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 1 463 914.00 | |
GG - OPERATING RESULT (I - II) | | | 273 124.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 624.00 | | | 15 624.00 |
A4 Equity method investments | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 51.00 | 495.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 695.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -495.00 | | -51.00 |
HK Income tax | 75 072.00 | 103 979.00 | | 75 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 109.00 | 1 781 205.00 | | 1 737 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 757.00 | 1 528 837.00 | | 1 541 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 353.00 | 252 368.00 | | 195 353.00 |
HP References: Equipment leasing | 4 271.00 | 8 994.00 | | 4 271.00 |
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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 | 408 204.00 | | 3 990.00 | 408 204.00 |
I3 DECREASES Total Financial Fixed Assets | -23 892.00 | | 23 892.00 | -23 892.00 |
I4 DECREASES Grand Total | -23 892.00 | 18 606.00 | 417 480.00 | -23 892.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 606.00 | 393 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 204.00 | | 3 990.00 | 408 204.00 |
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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 | 390 682.00 | 6 899.00 | 18 606.00 | 390 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 682.00 | 6 899.00 | 18 606.00 | 390 682.00 |
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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 | | 9 988.00 | | |
7B Total provisions for depreciation | | 9 988.00 | | |
7C Grand total | | 9 988.00 | | |
UE of which provisions and reversals: - Operating | | 9 988.00 | | |
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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 | 191 530.00 | 191 530.00 | | 191 530.00 |
8C Staff and Related Accounts | 50 216.00 | 50 216.00 | | 50 216.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
UX Other trade receivables | 623 772.00 | 623 772.00 | | 623 772.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VC Group and associates | 53 071.00 | | 53 071.00 | 53 071.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 79 197.00 | 15 737.00 | 63 460.00 | 79 197.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 1 303.00 | | | 1 303.00 |
VP Miscellaneous | 15 689.00 | 15 689.00 | | 15 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 299.00 | 20 299.00 | | 20 299.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 164.00 | 659 201.00 | 76 963.00 | 736 164.00 |
VW VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 103.00 | 339 643.00 | 63 460.00 | 403 103.00 |
