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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 | 90 894.00 | 45 719.00 | 45 174.00 | 90 894.00 |
AT Other tangible assets | 49 688.00 | 49 629.00 | 59.00 | 49 688.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 140 926.00 | 95 348.00 | 45 577.00 | 140 926.00 |
BL Raw materials, supplies | 6 753.00 | | 6 753.00 | 6 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 039.00 | | 187 039.00 | 187 039.00 |
BZ Other receivables | 85 511.00 | | 85 511.00 | 85 511.00 |
CF Cash and cash equivalents | 75 428.00 | | 75 428.00 | 75 428.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 369 268.00 | | 369 268.00 | 369 268.00 |
CO Grand total (0 to V) | 510 193.00 | 95 348.00 | 414 845.00 | 510 193.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 403.00 | 74 405.00 | | 136 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 105.00 | 61 998.00 | | 56 105.00 |
DL TOTAL (I) | 200 892.00 | 144 788.00 | | 200 892.00 |
DU Loans and Debts from Credit Institutions (3) | 28 682.00 | 44 035.00 | | 28 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | 6 579.00 | | 7 575.00 |
DW Advances and down payments received on current orders | 958.00 | 2 716.00 | | 958.00 |
DX Trade payables and related accounts | 130 831.00 | 96 605.00 | | 130 831.00 |
DY Tax and social security liabilities | 45 727.00 | 28 009.00 | | 45 727.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 213 953.00 | 181 943.00 | | 213 953.00 |
EE Grand total (I to V) | 414 845.00 | 326 731.00 | | 414 845.00 |
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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 | | | 1 089 667.00 | |
FJ Net sales | | | 1 089 667.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 090 047.00 | |
FU Purchases of raw materials and other supplies | | | 383 236.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 273 197.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 257 388.00 | |
FZ Social Security Contributions | | | 84 477.00 | |
GB Operating Expenses - Provisions | | | 15 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 489.00 | |
GG - OPERATING RESULT (I - II) | | | 71 558.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 14 935.00 | 8 157.00 | | 14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 047.00 | 1 039 780.00 | | 1 090 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 942.00 | 977 782.00 | | 1 033 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 105.00 | 61 998.00 | | 56 105.00 |
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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 | 145 036.00 | | | 145 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 140 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 140 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 692.00 | | | 144 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 84 262.00 | 15 196.00 | 4 110.00 | 84 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 262.00 | 15 196.00 | 4 110.00 | 84 262.00 |
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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 | 130 831.00 | 130 831.00 | | 130 831.00 |
8D Social Security and Other Social Organizations | 45 727.00 | 45 727.00 | | 45 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 187 039.00 | 187 039.00 | | 187 039.00 |
VH Loans with a maturity of more than one year at origin | 28 682.00 | 15 597.00 | 13 084.00 | 28 682.00 |
VI Group and Associates | 7 575.00 | 7 575.00 | | 7 575.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 511.00 | 85 511.00 | | 85 511.00 |
VS Prepaid expenses | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 351.00 | 287 087.00 | 264.00 | 287 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 995.00 | 199 910.00 | 13 084.00 | 212 995.00 |
