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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 | 40 105.00 | 13 032.00 | 27 074.00 | 40 105.00 |
AT Other tangible assets | 35 560.00 | 5 771.00 | 29 789.00 | 35 560.00 |
BH Other financial assets | 17 018.00 | | 17 018.00 | 17 018.00 |
BJ TOTAL (I) | 92 683.00 | 18 802.00 | 73 881.00 | 92 683.00 |
BV Advances and down payments on orders | 10 358.00 | | 10 358.00 | 10 358.00 |
BX Customers and related accounts | 425 124.00 | 5 750.00 | 419 374.00 | 425 124.00 |
BZ Other receivables | 59 461.00 | | 59 461.00 | 59 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 495 060.00 | 5 750.00 | 489 310.00 | 495 060.00 |
CO Grand total (0 to V) | 587 743.00 | 24 552.00 | 563 191.00 | 587 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 897.00 | 2 486.00 | | 3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 038.00 | 1 411.00 | | 92 038.00 |
DL TOTAL (I) | 97 035.00 | 4 997.00 | | 97 035.00 |
DU Loans and Debts from Credit Institutions (3) | 32 454.00 | 30 207.00 | | 32 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 932.00 | 235.00 | | 34 932.00 |
DW Advances and down payments received on current orders | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 97 402.00 | 70 876.00 | | 97 402.00 |
DY Tax and social security liabilities | 143 459.00 | 175 361.00 | | 143 459.00 |
EA Other liabilities | 115 715.00 | 90 108.00 | | 115 715.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 466 156.00 | 366 787.00 | | 466 156.00 |
EE Grand total (I to V) | 563 191.00 | 371 784.00 | | 563 191.00 |
EG Accrued income and payables due within one year | 461 073.00 | 366 787.00 | | 461 073.00 |
EI Including equity loans | 34 932.00 | | | 34 932.00 |
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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 | | | 712 746.00 | |
FJ Net sales | | | 712 746.00 | |
FQ Other income | | | 38 590.00 | |
FR Total operating income (I) | | | 751 336.00 | |
FU Purchases of raw materials and other supplies | | | 195 197.00 | |
FW Other purchases and external expenses | | | 234 204.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 149 521.00 | |
FZ Social Security Contributions | | | 32 980.00 | |
GB Operating Expenses - Provisions | | | 7 481.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 624 846.00 | |
GG - OPERATING RESULT (I - II) | | | 126 490.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 170.00 | | |
HH Total exceptional expenses (VIII) | 7 387.00 | 3 300.00 | | 7 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | 6 871.00 | | -7 387.00 |
HK Income tax | 26 883.00 | | | 26 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 336.00 | 611 790.00 | | 751 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 298.00 | 610 379.00 | | 659 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 038.00 | 1 411.00 | | 92 038.00 |
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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 | 29 754.00 | | 70 819.00 | 29 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 890.00 | 17 018.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 92 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366.00 | | 58 299.00 | 17 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388.00 | | 12 520.00 | 12 388.00 |
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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 | 11 321.00 | 7 481.00 | 18 802.00 | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 321.00 | 7 481.00 | 18 802.00 | 11 321.00 |
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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 | 97 402.00 | 97 402.00 | | 97 402.00 |
8D Social Security and Other Social Organizations | 143 459.00 | 143 459.00 | | 143 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 647.00 | 150 647.00 | | 150 647.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 17 018.00 | | 17 018.00 | 17 018.00 |
UX Other trade receivables | 425 124.00 | 425 124.00 | | 425 124.00 |
VG Loans with a maturity of up to one year at origin | 22 218.00 | 22 218.00 | | 22 218.00 |
VH Loans with a maturity of more than one year at origin | 10 236.00 | 7 347.00 | 2 889.00 | 10 236.00 |
VK Loans repaid during the year | -10 236.00 | | | -10 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 461.00 | 59 461.00 | | 59 461.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 719.00 | 484 702.00 | 17 018.00 | 501 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 962.00 | 461 073.00 | 2 889.00 | 463 962.00 |
