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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 | 97 793.00 | 89 414.00 | 8 379.00 | 97 793.00 |
AT Other tangible assets | 67 460.00 | 57 895.00 | 9 565.00 | 67 460.00 |
BD Other fixed assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 166 119.00 | 147 308.00 | 18 811.00 | 166 119.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 982.00 | | 47 982.00 | 47 982.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 96 437.00 | | 96 437.00 | 96 437.00 |
CO Grand total (0 to V) | 262 556.00 | 147 308.00 | 115 248.00 | 262 556.00 |
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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 | 1 394.00 | 767.00 | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 497.00 | 35 627.00 | | 37 497.00 |
DL TOTAL (I) | 47 276.00 | 44 779.00 | | 47 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 7 487.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | 27.00 | | 24 527.00 |
DW Advances and down payments received on current orders | | 31 300.00 | | |
DX Trade payables and related accounts | 10 459.00 | 8 743.00 | | 10 459.00 |
DY Tax and social security liabilities | 31 567.00 | 12 856.00 | | 31 567.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 67 972.00 | 60 753.00 | | 67 972.00 |
EE Grand total (I to V) | 115 248.00 | 105 532.00 | | 115 248.00 |
EG Accrued income and payables due within one year | 66 893.00 | 28 373.00 | | 66 893.00 |
EI Including equity loans | 24 527.00 | | | 24 527.00 |
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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 | 308 082.00 | | 308 082.00 | 308 082.00 |
FJ Net sales | 308 082.00 | | 308 082.00 | 308 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 633.00 | |
FU Purchases of raw materials and other supplies | | | 117 921.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 25 682.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 74 686.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 264 379.00 | |
GG - OPERATING RESULT (I - II) | | | 44 255.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 6 688.00 | 5 301.00 | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 649.00 | 328 792.00 | | 308 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 152.00 | 293 164.00 | | 271 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 497.00 | 35 627.00 | | 37 497.00 |
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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 | 166 104.00 | | 15.00 | 166 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 166 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 253.00 | | | 165 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 15.00 | 851.00 |
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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 | 136 712.00 | 10 597.00 | 147 308.00 | 136 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 712.00 | 10 597.00 | 147 308.00 | 136 712.00 |
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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 | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 47 982.00 | 47 982.00 | | 47 982.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | | | 1 080.00 |
VI Group and Associates | 24 527.00 | 24 527.00 | | 24 527.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 397.00 | 57 397.00 | | 57 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 972.00 | 66 893.00 | | 67 972.00 |
