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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 | 31 712.00 | 15 389.00 | 16 323.00 | 31 712.00 |
AT Other tangible assets | 136 081.00 | 40 764.00 | 95 318.00 | 136 081.00 |
BD Other fixed assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 192 214.00 | 56 153.00 | 136 061.00 | 192 214.00 |
BT Goods | 29 512.00 | | 29 512.00 | 29 512.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 178 113.00 | 14 810.00 | 163 304.00 | 178 113.00 |
BZ Other receivables | 36 113.00 | | 36 113.00 | 36 113.00 |
CD Marketable securities | 40 066.00 | | 40 066.00 | 40 066.00 |
CF Cash and cash equivalents | 262 374.00 | | 262 374.00 | 262 374.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 559 025.00 | 14 810.00 | 544 215.00 | 559 025.00 |
CO Grand total (0 to V) | 751 239.00 | 70 962.00 | 680 276.00 | 751 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 12 196.00 | | 100 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 47 982.00 | 47 982.00 | | 47 982.00 |
DH Retained earnings | 74 212.00 | 136 532.00 | | 74 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 862.00 | 85 484.00 | | 156 862.00 |
DL TOTAL (I) | 380 275.00 | 283 413.00 | | 380 275.00 |
DU Loans and Debts from Credit Institutions (3) | 25 428.00 | 36 259.00 | | 25 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 2 542.00 | | 2 902.00 |
DW Advances and down payments received on current orders | 54 593.00 | 10 220.00 | | 54 593.00 |
DX Trade payables and related accounts | 139 119.00 | 80 092.00 | | 139 119.00 |
DY Tax and social security liabilities | 62 978.00 | 95 856.00 | | 62 978.00 |
EA Other liabilities | 14 982.00 | 14 016.00 | | 14 982.00 |
EC TOTAL (IV) | 300 001.00 | 238 984.00 | | 300 001.00 |
EE Grand total (I to V) | 680 276.00 | 522 398.00 | | 680 276.00 |
EG Accrued income and payables due within one year | 230 981.00 | 203 348.00 | | 230 981.00 |
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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 | 146 447.00 | 4 285.00 | 150 731.00 | 146 447.00 |
FD Production sold - goods | 654 045.00 | 2 166.00 | 656 211.00 | 654 045.00 |
FG Production sold - services | 370 003.00 | 8 787.00 | 378 790.00 | 370 003.00 |
FJ Net sales | 1 170 495.00 | 15 238.00 | 1 185 733.00 | 1 170 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 252.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 209 273.00 | |
FS Purchases of goods (including customs duties) | | | 570 423.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 610.00 | |
FW Other purchases and external expenses | | | 95 020.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 188 186.00 | |
FZ Social Security Contributions | | | 101 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 22 144.00 | |
GF Total Operating Expenses (II) | | | 1 012 461.00 | |
GG - OPERATING RESULT (I - II) | | | 196 812.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 398.00 | | | 6 398.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 11 398.00 | 10 833.00 | | 11 398.00 |
HE Exceptional expenses on management operations | 941.00 | 5 555.00 | | 941.00 |
HF Exceptional expenses on capital transactions | | 3 177.00 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | 8 732.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379.00 | 2 102.00 | | 10 379.00 |
HK Income tax | 50 744.00 | 39 662.00 | | 50 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 864.00 | 841 368.00 | | 1 221 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 002.00 | 755 884.00 | | 1 065 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 862.00 | 85 484.00 | | 156 862.00 |
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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 | 146 664.00 | | 51 759.00 | 146 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 192 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 167 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 244.00 | | 51 759.00 | 122 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 420.00 | | | 24 420.00 |
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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 | 40 334.00 | 22 028.00 | 6 209.00 | 40 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 334.00 | 22 028.00 | 6 209.00 | 40 334.00 |
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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 | 139 119.00 | 139 119.00 | | 139 119.00 |
8C Staff and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
8E Income Taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 160 508.00 | 160 508.00 | | 160 508.00 |
VA Doubtful or disputed receivables | 17 605.00 | 17 605.00 | | 17 605.00 |
VB VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VH Loans with a maturity of more than one year at origin | 25 428.00 | 11 001.00 | 14 427.00 | 25 428.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 690.00 | 222 369.00 | 1 320.00 | 223 690.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 408.00 | 230 981.00 | 14 427.00 | 245 408.00 |
