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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AT Other tangible assets | 98 284.00 | 43 534.00 | 54 750.00 | 98 284.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 194 487.00 | | 194 487.00 | 194 487.00 |
BJ TOTAL (I) | 311 604.00 | 48 366.00 | 263 237.00 | 311 604.00 |
BT Goods | 1 316.00 | 658.00 | 658.00 | 1 316.00 |
BV Advances and down payments on orders | 16 723.00 | | 16 723.00 | 16 723.00 |
BX Customers and related accounts | 383 248.00 | 1 900.00 | 381 348.00 | 383 248.00 |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CF Cash and cash equivalents | 190 880.00 | | 190 880.00 | 190 880.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 633 594.00 | 2 558.00 | 631 036.00 | 633 594.00 |
CO Grand total (0 to V) | 945 198.00 | 50 924.00 | 894 274.00 | 945 198.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 428 554.00 | 366 452.00 | | 428 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 039.00 | 86 262.00 | | 122 039.00 |
DL TOTAL (I) | 561 593.00 | 463 714.00 | | 561 593.00 |
DU Loans and Debts from Credit Institutions (3) | 61 224.00 | 26 015.00 | | 61 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 261.00 | 96 400.00 | | 97 261.00 |
DW Advances and down payments received on current orders | 4 339.00 | 6 317.00 | | 4 339.00 |
DX Trade payables and related accounts | 108 009.00 | 130 855.00 | | 108 009.00 |
DY Tax and social security liabilities | 43 451.00 | 55 472.00 | | 43 451.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EA Other liabilities | 14 317.00 | 14 707.00 | | 14 317.00 |
EB Prepaid income (2) | 3 120.00 | 950.00 | | 3 120.00 |
EC TOTAL (IV) | 332 681.00 | 330 716.00 | | 332 681.00 |
EE Grand total (I to V) | 894 274.00 | 794 430.00 | | 894 274.00 |
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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 | 934 050.00 | 46 633.00 | 980 683.00 | 934 050.00 |
FG Production sold - services | 589 389.00 | 124 739.00 | 714 129.00 | 589 389.00 |
FJ Net sales | 1 523 439.00 | 171 372.00 | 1 694 812.00 | 1 523 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 695 458.00 | |
FS Purchases of goods (including customs duties) | | | 818 771.00 | |
FT Inventory change (goods) | | | 15 552.00 | |
FU Purchases of raw materials and other supplies | | | -46 143.00 | |
FW Other purchases and external expenses | | | 384 850.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 250 464.00 | |
FZ Social Security Contributions | | | 85 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 1 535 674.00 | |
GG - OPERATING RESULT (I - II) | | | 159 784.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 152.00 | 1 844.00 | | 8 152.00 |
HD Total exceptional income (VII) | 8 152.00 | 1 844.00 | | 8 152.00 |
HE Exceptional expenses on management operations | 7 198.00 | 10 248.00 | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | 10 248.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -8 404.00 | | 955.00 |
HK Income tax | 37 483.00 | 27 629.00 | | 37 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 663.00 | 1 135 869.00 | | 1 703 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 624.00 | 1 049 607.00 | | 1 581 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 039.00 | 86 262.00 | | 122 039.00 |
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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 | 289 872.00 | | 219 395.00 | 289 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 376.00 | 208 487.00 | |
I4 DECREASES Grand Total | | 197 663.00 | 311 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 287.00 | 103 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 496.00 | | 24 908.00 | 93 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 376.00 | | 194 487.00 | 196 376.00 |
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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 | 36 151.00 | 12 216.00 | | 36 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 12 216.00 | | 36 151.00 |
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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 | 658.00 | | | 658.00 |
6T Receivables | 837.00 | 1 063.00 | | 837.00 |
7B Total provisions for depreciation | 1 495.00 | 1 063.00 | | 1 495.00 |
7C Grand total | 1 495.00 | 1 063.00 | | 1 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 108 009.00 | 108 009.00 | | 108 009.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 194 487.00 | | 194 487.00 | 194 487.00 |
UX Other trade receivables | 377 333.00 | 377 333.00 | | 377 333.00 |
UY Staff and related accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
VA Doubtful or disputed receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VH Loans with a maturity of more than one year at origin | 61 224.00 | 14 825.00 | 46 399.00 | 61 224.00 |
VI Group and Associates | 97 261.00 | 97 261.00 | | 97 261.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 161.00 | 424 674.00 | 194 487.00 | 619 161.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 342.00 | 281 943.00 | 46 399.00 | 328 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
