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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 | 18 784.00 | 12 037.00 | 6 746.00 | 18 784.00 |
AT Other tangible assets | 48 446.00 | 40 440.00 | 8 005.00 | 48 446.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 74 815.00 | 52 477.00 | 22 337.00 | 74 815.00 |
BT Goods | 190 361.00 | 23 581.00 | 166 779.00 | 190 361.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 357 983.00 | 14 678.00 | 343 305.00 | 357 983.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 30 521.00 | | 30 521.00 | 30 521.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 591 181.00 | 38 259.00 | 552 921.00 | 591 181.00 |
CO Grand total (0 to V) | 665 996.00 | 90 737.00 | 575 259.00 | 665 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 117 537.00 | | | 117 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 639.00 | | | 64 639.00 |
DL TOTAL (I) | 190 426.00 | | | 190 426.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165.00 | | | 9 165.00 |
DW Advances and down payments received on current orders | 5 603.00 | | | 5 603.00 |
DX Trade payables and related accounts | 56 084.00 | | | 56 084.00 |
DY Tax and social security liabilities | 173 348.00 | | | 173 348.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 384 832.00 | | | 384 832.00 |
EE Grand total (I to V) | 575 259.00 | | | 575 259.00 |
EG Accrued income and payables due within one year | 379 229.00 | | | 379 229.00 |
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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 | 724 145.00 | | 724 145.00 | 724 145.00 |
FJ Net sales | 724 145.00 | | 724 145.00 | 724 145.00 |
FO Operating subsidies | | | 9 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FR Total operating income (I) | | | 739 076.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | -15 629.00 | |
FU Purchases of raw materials and other supplies | | | 210 999.00 | |
FW Other purchases and external expenses | | | 138 101.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 248 789.00 | |
FZ Social Security Contributions | | | 49 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 652 145.00 | |
GG - OPERATING RESULT (I - II) | | | 86 930.00 | |
GR Interest and similar expenses | | | 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -477.00 | | | -477.00 |
HB Exceptional income from capital transactions | 18 353.00 | | | 18 353.00 |
HD Total exceptional income (VII) | 17 875.00 | | | 17 875.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 18 812.00 | | | 18 812.00 |
HH Total exceptional expenses (VIII) | 20 438.00 | | | 20 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | | | -2 562.00 |
HK Income tax | 19 525.00 | | | 19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 951.00 | | | 756 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 312.00 | | | 692 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 639.00 | | | 64 639.00 |
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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 | 70 677.00 | | 4 138.00 | 70 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 585.00 | |
I4 DECREASES Grand Total | | | 74 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 092.00 | | 2 138.00 | 65 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | 2 000.00 | 5 585.00 |
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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 | 46 378.00 | 6 098.00 | | 46 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 378.00 | 6 098.00 | | 46 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 581.00 | | | 23 581.00 |
6T Receivables | 19 270.00 | | 4 592.00 | 19 270.00 |
7B Total provisions for depreciation | 42 852.00 | | 4 592.00 | 42 852.00 |
7C Grand total | 42 852.00 | | 4 592.00 | 42 852.00 |
UE of which provisions and reversals: - Operating | | | 4 592.00 | |
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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 | 56 084.00 | 56 084.00 | | 56 084.00 |
8C Staff and Related Accounts | 42 731.00 | 42 731.00 | | 42 731.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8E Income Taxes | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | | | 7 585.00 | |
UX Other trade receivables | 340 421.00 | 340 421.00 | | 340 421.00 |
UY Staff and related accounts | | 7 537.00 | | |
VA Doubtful or disputed receivables | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 9 165.00 | 9 165.00 | | 9 165.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 028.00 | 29 028.00 | | 29 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 370 197.00 | 7 585.00 | |
VW VAT | 75 904.00 | 75 904.00 | | 75 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 229.00 | 379 229.00 | | 379 229.00 |
