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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 | 25 280.00 | 13 030.00 | 12 250.00 | 25 280.00 |
AT Other tangible assets | 34 230.00 | 27 137.00 | 7 093.00 | 34 230.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 161 026.00 | 140 167.00 | 20 859.00 | 161 026.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 952 180.00 | 10 232.00 | 941 949.00 | 952 180.00 |
BZ Other receivables | 942 827.00 | | 942 827.00 | 942 827.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 1 912 918.00 | 10 232.00 | 1 902 686.00 | 1 912 918.00 |
CO Grand total (0 to V) | 2 073 943.00 | 150 399.00 | 1 923 545.00 | 2 073 943.00 |
CU Other investments | 100 850.00 | 100 000.00 | 850.00 | 100 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 860 182.00 | 977 869.00 | | 860 182.00 |
DH Retained earnings | 95 795.00 | | | 95 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 722.00 | 378 108.00 | | 206 722.00 |
DL TOTAL (I) | 1 272 699.00 | 1 465 977.00 | | 1 272 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 1 587.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 591.00 | 626 265.00 | | 79 591.00 |
DX Trade payables and related accounts | 318 841.00 | 335 657.00 | | 318 841.00 |
DY Tax and social security liabilities | 159 844.00 | 124 161.00 | | 159 844.00 |
EA Other liabilities | 28 053.00 | 29 691.00 | | 28 053.00 |
EB Prepaid income (2) | 61 661.00 | 126 106.00 | | 61 661.00 |
EC TOTAL (IV) | 650 845.00 | 1 243 467.00 | | 650 845.00 |
EE Grand total (I to V) | 1 923 545.00 | 2 709 444.00 | | 1 923 545.00 |
EG Accrued income and payables due within one year | 650 845.00 | 1 177 989.00 | | 650 845.00 |
EI Including equity loans | 79 591.00 | | | 79 591.00 |
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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 | | | 3 277 966.00 | |
FJ Net sales | | | 3 277 966.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 3 281 509.00 | |
FU Purchases of raw materials and other supplies | | | 802 695.00 | |
FW Other purchases and external expenses | | | 1 632 664.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 330 944.00 | |
FZ Social Security Contributions | | | 197 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 986 580.00 | |
GG - OPERATING RESULT (I - II) | | | 294 929.00 | |
GP Total financial income (V) | | | 12 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 868.00 | 2 381.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -2 381.00 | | -868.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 79 591.00 | 140 592.00 | | 79 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 761.00 | 3 016 957.00 | | 3 293 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 039.00 | 2 638 849.00 | | 3 087 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 722.00 | 378 108.00 | | 206 722.00 |
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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 | 182 390.00 | | 7 136.00 | 182 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 515.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 161 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 59 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 894.00 | | 7 116.00 | 80 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 495.00 | | 20.00 | 101 495.00 |
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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 | 57 641.00 | 11 026.00 | 28 500.00 | 57 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 641.00 | 11 026.00 | 28 500.00 | 57 641.00 |
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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 | 318 841.00 | 318 841.00 | | 318 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 644.00 | 107 644.00 | | 107 644.00 |
8L Deferred income | 61 661.00 | 61 661.00 | | 61 661.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 952 180.00 | 952 180.00 | | 952 180.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 844.00 | 159 844.00 | | 159 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 827.00 | 942 827.00 | | 942 827.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 063.00 | 1 908 397.00 | 665.00 | 1 909 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 845.00 | 650 845.00 | | 650 845.00 |
