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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 | 71 115.00 | 30 920.00 | 40 195.00 | 71 115.00 |
AT Other tangible assets | 27 763.00 | 15 931.00 | 11 832.00 | 27 763.00 |
BJ TOTAL (I) | 98 878.00 | 46 851.00 | 52 027.00 | 98 878.00 |
BL Raw materials, supplies | 11 159.00 | | 11 159.00 | 11 159.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 766.00 | | 115 766.00 | 115 766.00 |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 111 833.00 | | 111 833.00 | 111 833.00 |
CJ TOTAL (II) | 264 231.00 | | 264 231.00 | 264 231.00 |
CO Grand total (0 to V) | 363 110.00 | 46 851.00 | 316 259.00 | 363 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 975.00 | 39 157.00 | | 70 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 576.00 | 31 817.00 | | 42 576.00 |
DL TOTAL (I) | 117 951.00 | 75 375.00 | | 117 951.00 |
DU Loans and Debts from Credit Institutions (3) | 62 543.00 | 43 317.00 | | 62 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 078.00 | 71 299.00 | | 87 078.00 |
DX Trade payables and related accounts | 2 973.00 | 28 597.00 | | 2 973.00 |
DY Tax and social security liabilities | 19 332.00 | 7 926.00 | | 19 332.00 |
EA Other liabilities | 26 382.00 | | | 26 382.00 |
EC TOTAL (IV) | 198 308.00 | 151 138.00 | | 198 308.00 |
EE Grand total (I to V) | 316 259.00 | 226 512.00 | | 316 259.00 |
EG Accrued income and payables due within one year | 152 843.00 | 116 595.00 | | 152 843.00 |
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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 | 452 206.00 | | 452 206.00 | 452 206.00 |
FJ Net sales | 452 206.00 | | 452 206.00 | 452 206.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 207.00 | |
FU Purchases of raw materials and other supplies | | | 216 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 54 186.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 85 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 754.00 | |
GG - OPERATING RESULT (I - II) | | | 52 453.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 366.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 9 460.00 | 5 388.00 | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 342.00 | 270 433.00 | | 429 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 766.00 | 238 615.00 | | 386 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 576.00 | 31 817.00 | | 42 576.00 |
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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 | 70 260.00 | | 29 288.00 | 70 260.00 |
I4 DECREASES Grand Total | | 669.00 | 98 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 98 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 260.00 | | 29 288.00 | 70 260.00 |
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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 | 30 465.00 | 16 948.00 | 561.00 | 30 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 465.00 | 16 948.00 | 561.00 | 30 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 115 766.00 | 115 766.00 | | 115 766.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VH Loans with a maturity of more than one year at origin | 62 543.00 | 18 121.00 | 44 422.00 | 62 543.00 |
VI Group and Associates | 87 038.00 | 87 038.00 | | 87 038.00 |
VJ Loans taken out during the year | 28 666.00 | | | 28 666.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 197.00 | 140 197.00 | | 140 197.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 265.00 | 152 843.00 | 44 422.00 | 197 265.00 |
