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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 422.00 | 62 427.00 | 2 994.00 | 65 422.00 |
AT Other tangible assets | 116 965.00 | 87 373.00 | 29 592.00 | 116 965.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 184 775.00 | 149 800.00 | 34 975.00 | 184 775.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BN Goods in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 846.00 | | 139 846.00 | 139 846.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CD Marketable securities | 56 575.00 | | 56 575.00 | 56 575.00 |
CF Cash and cash equivalents | 229 596.00 | | 229 596.00 | 229 596.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 438 332.00 | | 438 332.00 | 438 332.00 |
CO Grand total (0 to V) | 623 108.00 | 149 800.00 | 473 307.00 | 623 108.00 |
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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 |
DH Retained earnings | 204 501.00 | 215 349.00 | | 204 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 268.00 | -10 848.00 | | 50 268.00 |
DL TOTAL (I) | 263 154.00 | 212 886.00 | | 263 154.00 |
DU Loans and Debts from Credit Institutions (3) | 9 520.00 | 1 007.00 | | 9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 800.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 11 087.00 | 23 803.00 | | 11 087.00 |
DX Trade payables and related accounts | 40 307.00 | 36 291.00 | | 40 307.00 |
DY Tax and social security liabilities | 145 183.00 | 58 734.00 | | 145 183.00 |
EA Other liabilities | 2 957.00 | 2 930.00 | | 2 957.00 |
EC TOTAL (IV) | 210 154.00 | 124 566.00 | | 210 154.00 |
EE Grand total (I to V) | 473 307.00 | 337 452.00 | | 473 307.00 |
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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 | | | 1 274.00 | |
FD Production sold - goods | | | 749 617.00 | |
FJ Net sales | | | 750 891.00 | |
FM Inventory production | | | 1 357.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 754 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 588.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 184 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 876.00 | |
FW Other purchases and external expenses | | | 70 406.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 322 023.00 | |
FZ Social Security Contributions | | | 96 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 699 088.00 | |
GG - OPERATING RESULT (I - II) | | | 55 298.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 522.00 | 1 100.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 154.00 | 5 791.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | -4 691.00 | | 2 368.00 |
HK Income tax | 8 447.00 | | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 994.00 | 555 654.00 | | 757 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 726.00 | 566 502.00 | | 707 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 268.00 | -10 848.00 | | 50 268.00 |
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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 | 159 255.00 | 7 388.00 | 16 843.00 | 159 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 255.00 | 7 388.00 | 16 843.00 | 159 255.00 |
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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 | 40 307.00 | 40 307.00 | | 40 307.00 |
8D Social Security and Other Social Organizations | 145 183.00 | 145 183.00 | | 145 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 9 520.00 | 5 995.00 | 3 525.00 | 9 520.00 |
VS Prepaid expenses | 146 606.00 | 146 606.00 | | 146 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 606.00 | 146 606.00 | | 146 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 067.00 | 195 542.00 | 3 525.00 | 199 067.00 |
