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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 | 1 090.00 | 111.00 | 979.00 | 1 090.00 |
AT Other tangible assets | 6 692.00 | 4 102.00 | 2 590.00 | 6 692.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 12 704.00 | 4 213.00 | 8 491.00 | 12 704.00 |
BL Raw materials, supplies | 19 041.00 | | 19 041.00 | 19 041.00 |
BN Goods in progress | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 171 117.00 | | 171 117.00 | 171 117.00 |
BZ Other receivables | 36 577.00 | | 36 577.00 | 36 577.00 |
CF Cash and cash equivalents | 232 772.00 | | 232 772.00 | 232 772.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 474 019.00 | | 474 019.00 | 474 019.00 |
CO Grand total (0 to V) | 486 723.00 | 4 213.00 | 482 510.00 | 486 723.00 |
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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 |
DE Statutory or contractual reserves | 267 841.00 | 259 394.00 | | 267 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 483.00 | 44 448.00 | | 37 483.00 |
DL TOTAL (I) | 316 324.00 | 314 841.00 | | 316 324.00 |
DP Provisions for Risks | 1 890.00 | 1 890.00 | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | 1 890.00 | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 229.00 | | 299.00 |
DW Advances and down payments received on current orders | 1 544.00 | 9 728.00 | | 1 544.00 |
DX Trade payables and related accounts | 68 244.00 | 45 512.00 | | 68 244.00 |
DY Tax and social security liabilities | 43 890.00 | 85 819.00 | | 43 890.00 |
EA Other liabilities | 101.00 | 143.00 | | 101.00 |
EB Prepaid income (2) | 50 217.00 | 61 284.00 | | 50 217.00 |
EC TOTAL (IV) | 164 296.00 | 202 715.00 | | 164 296.00 |
EE Grand total (I to V) | 482 510.00 | 519 446.00 | | 482 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 171 518.00 | |
FJ Net sales | | | 1 171 518.00 | |
FM Inventory production | | | -714.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 171 171.00 | |
FS Purchases of goods (including customs duties) | | | 271 668.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 245 142.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 414 978.00 | |
FZ Social Security Contributions | | | 189 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 132 620.00 | |
GG - OPERATING RESULT (I - II) | | | 38 551.00 | |
GP Total financial income (V) | | | -68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 864.00 | 28 110.00 | | 15 864.00 |
HH Total exceptional expenses (VIII) | 11 310.00 | 26 766.00 | | 11 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 1 344.00 | | 4 553.00 |
HK Income tax | 5 554.00 | 4 165.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 967.00 | 1 019 064.00 | | 1 186 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 484.00 | 974 616.00 | | 1 149 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 483.00 | 44 448.00 | | 37 483.00 |
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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 | 24 671.00 | | 1 090.00 | 24 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | 13 057.00 | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 057.00 | 7 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 748.00 | | 1 090.00 | 19 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 15 494.00 | 1 775.00 | 13 057.00 | 15 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 494.00 | 1 775.00 | 13 057.00 | 15 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 890.00 | | | 1 890.00 |
7C Grand total | 1 890.00 | | | 1 890.00 |
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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 | 68 244.00 | 68 244.00 | | 68 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 50 217.00 | 50 217.00 | | 50 217.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 171 117.00 | 171 117.00 | | 171 117.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 36 577.00 | 36 577.00 | | 36 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 890.00 | 43 890.00 | | 43 890.00 |
VS Prepaid expenses | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 069.00 | 216 147.00 | 4 922.00 | 221 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 752.00 | 162 752.00 | | 162 752.00 |
