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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 | 63 289.00 | 60 434.00 | 2 854.00 | 63 289.00 |
AT Other tangible assets | 259 336.00 | 230 451.00 | 28 884.00 | 259 336.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 324 067.00 | 290 886.00 | 33 181.00 | 324 067.00 |
BL Raw materials, supplies | 122 235.00 | | 122 235.00 | 122 235.00 |
BN Goods in progress | 32 585.00 | | 32 585.00 | 32 585.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 1 285 251.00 | | 1 285 251.00 | 1 285 251.00 |
BZ Other receivables | 80 699.00 | | 80 699.00 | 80 699.00 |
CF Cash and cash equivalents | 759 782.00 | | 759 782.00 | 759 782.00 |
CH Prepaid expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 2 295 866.00 | | 2 295 866.00 | 2 295 866.00 |
CO Grand total (0 to V) | 2 619 934.00 | 290 886.00 | 2 329 047.00 | 2 619 934.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 244 781.00 | | | 244 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 305.00 | | | 468 305.00 |
DL TOTAL (I) | 1 043 086.00 | | | 1 043 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 929.00 | | | 503 929.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 390 182.00 | | | 390 182.00 |
DY Tax and social security liabilities | 316 330.00 | | | 316 330.00 |
EA Other liabilities | 75 117.00 | | | 75 117.00 |
EC TOTAL (IV) | 1 285 960.00 | | | 1 285 960.00 |
EE Grand total (I to V) | 2 329 047.00 | | | 2 329 047.00 |
EG Accrued income and payables due within one year | 1 285 560.00 | | | 1 285 560.00 |
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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 | 3 825 758.00 | | 3 825 758.00 | 3 825 758.00 |
FJ Net sales | 3 825 758.00 | | 3 825 758.00 | 3 825 758.00 |
FM Inventory production | | | 20 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 877.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 3 889 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 743.00 | |
FV Inventory change (raw materials and supplies) | | | -47 086.00 | |
FW Other purchases and external expenses | | | 1 495 449.00 | |
FX Taxes, duties, and similar payments | | | 19 090.00 | |
FY Salaries and Wages | | | 440 920.00 | |
FZ Social Security Contributions | | | 218 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 244 668.00 | |
GG - OPERATING RESULT (I - II) | | | 644 969.00 | |
GI Supported loss or transferred profit (IV) | | | 117.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 877.00 | | | 41 877.00 |
HA Exceptional income from management transactions | 19 006.00 | | | 19 006.00 |
HD Total exceptional income (VII) | 19 006.00 | | | 19 006.00 |
HE Exceptional expenses on management operations | 11 827.00 | | | 11 827.00 |
HH Total exceptional expenses (VIII) | 11 827.00 | | | 11 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | | | 7 179.00 |
HK Income tax | 181 709.00 | | | 181 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 644.00 | | | 3 908 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 339.00 | | | 3 440 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 305.00 | | | 468 305.00 |
HP References: Equipment leasing | 24 290.00 | | | 24 290.00 |
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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 | 295 144.00 | | 29 724.00 | 295 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 442.00 | |
I4 DECREASES Grand Total | | 800.00 | 324 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 901.00 | | 29 724.00 | 292 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | | 2 242.00 |
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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 | 284 526.00 | 6 361.00 | 290 887.00 | 284 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 526.00 | 6 361.00 | 290 887.00 | 284 526.00 |
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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 | 390 182.00 | 390 182.00 | | 390 182.00 |
8D Social Security and Other Social Organizations | 316 331.00 | 316 331.00 | | 316 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 118.00 | 75 118.00 | | 75 118.00 |
UT Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
UX Other trade receivables | 1 285 251.00 | 1 285 251.00 | | 1 285 251.00 |
VI Group and Associates | 503 930.00 | 503 930.00 | | 503 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 700.00 | 80 700.00 | | 80 700.00 |
VS Prepaid expenses | 15 155.00 | 15 155.00 | | 15 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 547.00 | 1 381 106.00 | 1 441.00 | 1 382 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 561.00 | 1 285 561.00 | | 1 285 561.00 |
