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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 4 302.00 | 627.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 84 570.00 | 35 441.00 | 49 129.00 | 84 570.00 |
AT Other tangible assets | 83 861.00 | 32 428.00 | 51 433.00 | 83 861.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 201 860.00 | 72 171.00 | 129 689.00 | 201 860.00 |
BL Raw materials, supplies | 134 630.00 | | 134 630.00 | 134 630.00 |
BV Advances and down payments on orders | 96 351.00 | | 96 351.00 | 96 351.00 |
BX Customers and related accounts | 498 933.00 | 5 069.00 | 493 864.00 | 498 933.00 |
BZ Other receivables | 88 723.00 | | 88 723.00 | 88 723.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 515 257.00 | | 515 257.00 | 515 257.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 344 613.00 | 5 069.00 | 1 339 545.00 | 1 344 613.00 |
CO Grand total (0 to V) | 1 546 473.00 | 77 239.00 | 1 469 234.00 | 1 546 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 240 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 296 391.00 | 349 425.00 | | 296 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 197.00 | 230 965.00 | | 200 197.00 |
DL TOTAL (I) | 1 020 588.00 | 844 391.00 | | 1 020 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 1 227.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 910.00 | 34 705.00 | | 22 910.00 |
DX Trade payables and related accounts | 195 085.00 | 223 691.00 | | 195 085.00 |
DY Tax and social security liabilities | 229 233.00 | 141 022.00 | | 229 233.00 |
EA Other liabilities | 194.00 | 790.00 | | 194.00 |
EC TOTAL (IV) | 448 646.00 | 401 435.00 | | 448 646.00 |
EE Grand total (I to V) | 1 469 234.00 | 1 245 825.00 | | 1 469 234.00 |
EG Accrued income and payables due within one year | 448 646.00 | 401 435.00 | | 448 646.00 |
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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 | 2 661 213.00 | 20 001.00 | 2 681 214.00 | 2 661 213.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 661 213.00 | 20 001.00 | 2 681 214.00 | 2 661 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 884.00 | |
FQ Other income | | | 3 594.00 | |
FR Total operating income (I) | | | 2 722 691.00 | |
FU Purchases of raw materials and other supplies | | | 698 165.00 | |
FV Inventory change (raw materials and supplies) | | | -4 871.00 | |
FW Other purchases and external expenses | | | 628 197.00 | |
FX Taxes, duties, and similar payments | | | 45 873.00 | |
FY Salaries and Wages | | | 775 128.00 | |
FZ Social Security Contributions | | | 271 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 2 447 931.00 | |
GG - OPERATING RESULT (I - II) | | | 274 760.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 1 000.00 | 40 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 599.00 | 40 000.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 2 024.00 | 3 645.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | 2 024.00 | 6 844.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 33 156.00 | | -425.00 |
HK Income tax | 74 499.00 | 78 347.00 | | 74 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 652.00 | 2 422 311.00 | | 2 724 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 454.00 | 2 191 345.00 | | 2 524 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 197.00 | 230 965.00 | | 200 197.00 |
HP References: Equipment leasing | 108 419.00 | 109 863.00 | | 108 419.00 |
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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 | 158 485.00 | | 43 767.00 | 158 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 392.00 | 201 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 181 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 556.00 | | 28 767.00 | 153 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 46 346.00 | 26 217.00 | 392.00 | 46 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 1 533.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 577.00 | 24 684.00 | 392.00 | 43 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 279.00 | 2 298.00 | 2 509.00 | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | 2 298.00 | 2 509.00 | 5 279.00 |
7C Grand total | 5 279.00 | 2 298.00 | 2 509.00 | 5 279.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 2 509.00 | |
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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 | 195 085.00 | 195 085.00 | | 195 085.00 |
8C Staff and Related Accounts | 83 837.00 | 83 837.00 | | 83 837.00 |
8D Social Security and Other Social Organizations | 98 326.00 | 98 326.00 | | 98 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 498 933.00 | 498 933.00 | | 498 933.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 22 910.00 | 22 910.00 | | 22 910.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 957.00 | 17 957.00 | | 17 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 337.00 | 80 337.00 | | 80 337.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 376.00 | 588 376.00 | 15 000.00 | 603 376.00 |
VW VAT | 29 113.00 | 29 113.00 | | 29 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 646.00 | 448 646.00 | | 448 646.00 |
