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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 | 16 486.00 | 11 721.00 | 4 764.00 | 16 486.00 |
AT Other tangible assets | 98 055.00 | 36 467.00 | 61 587.00 | 98 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 116 300.00 | 48 189.00 | 68 112.00 | 116 300.00 |
BL Raw materials, supplies | 59 623.00 | | 59 623.00 | 59 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 694.00 | 11 276.00 | 556 418.00 | 567 694.00 |
BZ Other receivables | 38 029.00 | | 38 029.00 | 38 029.00 |
CF Cash and cash equivalents | 99 988.00 | | 99 988.00 | 99 988.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 766 721.00 | 11 276.00 | 755 445.00 | 766 721.00 |
CO Grand total (0 to V) | 883 021.00 | 59 464.00 | 823 557.00 | 883 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 198 575.00 | 88 369.00 | | 198 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 727.00 | 110 206.00 | | 109 727.00 |
DL TOTAL (I) | 311 602.00 | 201 875.00 | | 311 602.00 |
DU Loans and Debts from Credit Institutions (3) | 60 345.00 | 47 042.00 | | 60 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 2 535.00 | | 189.00 |
DW Advances and down payments received on current orders | 230.00 | 3 369.00 | | 230.00 |
DX Trade payables and related accounts | 167 139.00 | 159 170.00 | | 167 139.00 |
DY Tax and social security liabilities | 140 696.00 | 118 054.00 | | 140 696.00 |
EA Other liabilities | 116 795.00 | 8 515.00 | | 116 795.00 |
EB Prepaid income (2) | 26 561.00 | | | 26 561.00 |
EC TOTAL (IV) | 511 955.00 | 338 685.00 | | 511 955.00 |
EE Grand total (I to V) | 823 557.00 | 540 560.00 | | 823 557.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | 1 435 205.00 | | 1 435 205.00 | 1 435 205.00 |
FJ Net sales | 1 435 205.00 | | 1 435 205.00 | 1 435 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 443 380.00 | |
FU Purchases of raw materials and other supplies | | | 469 436.00 | |
FV Inventory change (raw materials and supplies) | | | -10 911.00 | |
FW Other purchases and external expenses | | | 264 168.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 417 722.00 | |
FZ Social Security Contributions | | | 93 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 276 655.00 | |
GG - OPERATING RESULT (I - II) | | | 166 725.00 | |
GR Interest and similar expenses | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 18 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 1 440.00 | | 607.00 |
HB Exceptional income from capital transactions | 49 617.00 | 8 833.00 | | 49 617.00 |
HD Total exceptional income (VII) | 50 224.00 | 10 273.00 | | 50 224.00 |
HE Exceptional expenses on management operations | 988.00 | 2 561.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 40 481.00 | 8 118.00 | | 40 481.00 |
HH Total exceptional expenses (VIII) | 41 468.00 | 10 679.00 | | 41 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 756.00 | -405.00 | | 8 756.00 |
HK Income tax | 46 795.00 | 37 552.00 | | 46 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 604.00 | 1 107 309.00 | | 1 493 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 877.00 | 997 103.00 | | 1 383 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 727.00 | 110 206.00 | | 109 727.00 |
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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 | 128 025.00 | | 48 420.00 | 128 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 60 145.00 | 116 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 145.00 | 114 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 265.00 | | 48 420.00 | 126 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 41 108.00 | 26 745.00 | 19 664.00 | 41 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 108.00 | 26 745.00 | 19 664.00 | 41 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 775.00 | 3 500.00 | | 7 775.00 |
7B Total provisions for depreciation | 7 775.00 | 3 500.00 | | 7 775.00 |
7C Grand total | 7 775.00 | 3 500.00 | | 7 775.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 167 139.00 | 167 139.00 | | 167 139.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 63 635.00 | 63 635.00 | | 63 635.00 |
8E Income Taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 795.00 | 116 795.00 | | 116 795.00 |
8L Deferred income | 26 561.00 | 26 561.00 | | 26 561.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 555 592.00 | 555 592.00 | | 555 592.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 12 102.00 | 12 102.00 | | 12 102.00 |
VB VAT | 24 726.00 | 24 726.00 | | 24 726.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 59 573.00 | 22 623.00 | 36 950.00 | 59 573.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 31 841.00 | | | 31 841.00 |
VK Loans repaid during the year | 19 281.00 | | | 19 281.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 855.00 | 608 855.00 | | 608 855.00 |
VW VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 725.00 | 474 775.00 | 36 950.00 | 511 725.00 |
