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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 | 298 073.00 | 284 065.00 | 14 007.00 | 298 073.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 299 289.00 | 284 664.00 | 14 624.00 | 299 289.00 |
BL Raw materials, supplies | 15 951.00 | | 15 951.00 | 15 951.00 |
BP Services in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BT Goods | 33 145.00 | | 33 145.00 | 33 145.00 |
BV Advances and down payments on orders | 19 869.00 | | 19 869.00 | 19 869.00 |
BX Customers and related accounts | 9 871.00 | | 9 871.00 | 9 871.00 |
BZ Other receivables | 81 872.00 | | 81 872.00 | 81 872.00 |
CF Cash and cash equivalents | 495 140.00 | | 495 140.00 | 495 140.00 |
CJ TOTAL (II) | 664 489.00 | | 664 489.00 | 664 489.00 |
CO Grand total (0 to V) | 963 777.00 | 284 664.00 | 679 113.00 | 963 777.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 850.00 | | | 110 850.00 |
DD Legal reserve (1) | 11 085.00 | | | 11 085.00 |
DG Other reserves | 420 602.00 | | | 420 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 986.00 | | | 84 986.00 |
DL TOTAL (I) | 627 523.00 | | | 627 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | | | 6 287.00 |
DX Trade payables and related accounts | 26 385.00 | | | 26 385.00 |
DY Tax and social security liabilities | 18 917.00 | | | 18 917.00 |
EC TOTAL (IV) | 51 590.00 | | | 51 590.00 |
EE Grand total (I to V) | 679 113.00 | | | 679 113.00 |
EG Accrued income and payables due within one year | 51 590.00 | | | 51 590.00 |
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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 | 374 664.00 | 95 119.00 | 469 783.00 | 374 664.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 376 188.00 | 95 119.00 | 471 307.00 | 376 188.00 |
FM Inventory production | | | -19 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 977.00 | |
FU Purchases of raw materials and other supplies | | | 101 372.00 | |
FV Inventory change (raw materials and supplies) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 149 562.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 73 471.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 340 828.00 | |
GG - OPERATING RESULT (I - II) | | | 111 149.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 26 167.00 | | | 26 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 124.00 | | | 452 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 139.00 | | | 367 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 986.00 | | | 84 986.00 |
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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 | 299 289.00 | | | 299 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 299 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 672.00 | | | 298 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 279 245.00 | 5 419.00 | 284 664.00 | 279 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 245.00 | 5 419.00 | 284 664.00 | 279 245.00 |
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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8E Income Taxes | 15 159.00 | 15 159.00 | | 15 159.00 |
UX Other trade receivables | 9 871.00 | 9 871.00 | | 9 871.00 |
VB VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VI Group and Associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 290.00 | 64 290.00 | | 64 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 743.00 | 91 743.00 | | 91 743.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 590.00 | 51 590.00 | | 51 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
