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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 | 121 180.00 | 59 351.00 | 61 828.00 | 121 180.00 |
AT Other tangible assets | 4 392.00 | 73.00 | 4 318.00 | 4 392.00 |
BJ TOTAL (I) | 125 572.00 | 59 424.00 | 66 147.00 | 125 572.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BR Intermediate and finished products | 56 141.00 | 12 787.00 | 43 353.00 | 56 141.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | -8 734.00 | | -8 734.00 | -8 734.00 |
BX Customers and related accounts | 123 243.00 | 11 564.00 | 111 679.00 | 123 243.00 |
BZ Other receivables | 85 956.00 | | 85 956.00 | 85 956.00 |
CF Cash and cash equivalents | 338 679.00 | | 338 679.00 | 338 679.00 |
CJ TOTAL (II) | 597 752.00 | 24 351.00 | 573 400.00 | 597 752.00 |
CO Grand total (0 to V) | 723 324.00 | 83 776.00 | 639 548.00 | 723 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 47 003.00 | 47 003.00 | | 47 003.00 |
DH Retained earnings | 213 206.00 | 171 078.00 | | 213 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 551.00 | 42 128.00 | | 127 551.00 |
DL TOTAL (I) | 431 761.00 | 304 210.00 | | 431 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 976.00 | | |
DX Trade payables and related accounts | 146 531.00 | 150 597.00 | | 146 531.00 |
DY Tax and social security liabilities | 55 123.00 | 259.00 | | 55 123.00 |
EA Other liabilities | 6 132.00 | | | 6 132.00 |
EC TOTAL (IV) | 207 787.00 | 160 832.00 | | 207 787.00 |
EE Grand total (I to V) | 639 548.00 | 465 042.00 | | 639 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 002.00 | 108 210.00 | 658 212.00 | 550 002.00 |
FG Production sold - services | 39 789.00 | | 39 789.00 | 39 789.00 |
FJ Net sales | 589 792.00 | 108 210.00 | 698 002.00 | 589 792.00 |
FM Inventory production | | | 4 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 704 061.00 | |
FS Purchases of goods (including customs duties) | | | 4 221.00 | |
FU Purchases of raw materials and other supplies | | | 338 957.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 224 814.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 582.00 | |
GG - OPERATING RESULT (I - II) | | | 128 478.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 3.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 444.00 | 810 789.00 | | 704 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 893.00 | 768 661.00 | | 576 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 551.00 | 42 128.00 | | 127 551.00 |
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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 | 131 469.00 | | 4 392.00 | 131 469.00 |
I4 DECREASES Grand Total | | 10 288.00 | 125 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 125 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 469.00 | | 4 392.00 | 131 469.00 |
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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 | 55 328.00 | 4 096.00 | | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 328.00 | 4 096.00 | | 55 328.00 |
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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 | 12 059.00 | 728.00 | | 12 059.00 |
6T Receivables | 13 091.00 | | 1 527.00 | 13 091.00 |
7B Total provisions for depreciation | 25 150.00 | 728.00 | 1 527.00 | 25 150.00 |
7C Grand total | 25 150.00 | 728.00 | 1 527.00 | 25 150.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 1 527.00 | |
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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 | 146 531.00 | 146 531.00 | | 146 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UX Other trade receivables | 115 911.00 | 115 911.00 | | 115 911.00 |
VA Doubtful or disputed receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
VB VAT | 74 160.00 | 74 160.00 | | 74 160.00 |
VC Group and associates | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 200.00 | 201 867.00 | 7 331.00 | 209 200.00 |
VW VAT | 53 831.00 | 53 831.00 | | 53 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 787.00 | 207 787.00 | | 207 787.00 |
