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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 85 125.00 | 35 816.00 | 49 308.00 | 85 125.00 |
AT Other tangible assets | 27 460.00 | 14 502.00 | 12 959.00 | 27 460.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 120 158.00 | 51 022.00 | 69 137.00 | 120 158.00 |
BL Raw materials, supplies | 46 389.00 | | 46 389.00 | 46 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 254.00 | | 636 254.00 | 636 254.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 707 687.00 | | 707 687.00 | 707 687.00 |
CO Grand total (0 to V) | 827 845.00 | 51 022.00 | 776 824.00 | 827 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 15 008.00 | 9 836.00 | | 15 008.00 |
DH Retained earnings | 67 278.00 | 56 855.00 | | 67 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 361.00 | 63 595.00 | | 76 361.00 |
DL TOTAL (I) | 194 647.00 | 166 286.00 | | 194 647.00 |
DQ Provisions for Expenses | 8 755.00 | 8 646.00 | | 8 755.00 |
DR TOTAL (IV) | 8 755.00 | 8 646.00 | | 8 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 077.00 | 32 504.00 | | 33 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 707.00 | | |
DW Advances and down payments received on current orders | 18 428.00 | 23 935.00 | | 18 428.00 |
DX Trade payables and related accounts | 374 519.00 | 416 499.00 | | 374 519.00 |
DY Tax and social security liabilities | 141 446.00 | 141 383.00 | | 141 446.00 |
DZ Fixed asset liabilities and related accounts | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 573 422.00 | 615 028.00 | | 573 422.00 |
EE Grand total (I to V) | 776 824.00 | 789 960.00 | | 776 824.00 |
EG Accrued income and payables due within one year | 554 994.00 | 591 091.00 | | 554 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 712.00 | | | 11 712.00 |
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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 | 1 751 567.00 | | 1 751 567.00 | 1 751 567.00 |
FJ Net sales | 1 751 567.00 | | 1 751 567.00 | 1 751 567.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FR Total operating income (I) | | | 1 762 234.00 | |
FU Purchases of raw materials and other supplies | | | 440 398.00 | |
FV Inventory change (raw materials and supplies) | | | 49 756.00 | |
FW Other purchases and external expenses | | | 907 461.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 138 480.00 | |
FZ Social Security Contributions | | | 72 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 755.00 | |
GF Total Operating Expenses (II) | | | 1 642 874.00 | |
GG - OPERATING RESULT (I - II) | | | 119 360.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 141.00 | | |
HD Total exceptional income (VII) | | 13 741.00 | | |
HE Exceptional expenses on management operations | 16 318.00 | 15 604.00 | | 16 318.00 |
HF Exceptional expenses on capital transactions | | 9 423.00 | | |
HH Total exceptional expenses (VIII) | 16 318.00 | 25 027.00 | | 16 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 318.00 | -11 286.00 | | -16 318.00 |
HK Income tax | 25 908.00 | 25 527.00 | | 25 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 234.00 | 1 609 633.00 | | 1 762 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 873.00 | 1 546 038.00 | | 1 685 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 361.00 | 63 595.00 | | 76 361.00 |
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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 | 82 060.00 | | 38 099.00 | 82 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703.00 | | | 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 120 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 487.00 | | 38 099.00 | 74 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 29 964.00 | 21 058.00 | | 29 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 261.00 | 21 058.00 | | 29 261.00 |
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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 | 374 519.00 | 374 519.00 | | 374 519.00 |
8C Staff and Related Accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
8E Income Taxes | 18 766.00 | 18 766.00 | | 18 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 636 254.00 | 636 254.00 | | 636 254.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 33 077.00 | 33 077.00 | | 33 077.00 |
VI Group and Associates | 46 793.00 | 46 793.00 | | 46 793.00 |
VK Loans repaid during the year | 11 139.00 | | | 11 139.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 043.00 | 668 043.00 | | 668 043.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 994.00 | 554 994.00 | | 554 994.00 |
