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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 | 311 873.00 | 245 964.00 | 65 909.00 | 311 873.00 |
AT Other tangible assets | 9 492.00 | 8 158.00 | 1 334.00 | 9 492.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 338 765.00 | 254 123.00 | 84 643.00 | 338 765.00 |
BL Raw materials, supplies | 57 716.00 | | 57 716.00 | 57 716.00 |
BX Customers and related accounts | 380 954.00 | 35 205.00 | 345 749.00 | 380 954.00 |
BZ Other receivables | 1 030 513.00 | | 1 030 513.00 | 1 030 513.00 |
CF Cash and cash equivalents | 114 235.00 | | 114 235.00 | 114 235.00 |
CJ TOTAL (II) | 1 583 419.00 | 35 205.00 | 1 548 214.00 | 1 583 419.00 |
CO Grand total (0 to V) | 1 922 184.00 | 289 328.00 | 1 632 856.00 | 1 922 184.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 35 058.00 | 35 058.00 | | 35 058.00 |
DH Retained earnings | 697 369.00 | 470 088.00 | | 697 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 853.00 | 227 281.00 | | 242 853.00 |
DL TOTAL (I) | 1 305 280.00 | 1 062 427.00 | | 1 305 280.00 |
DU Loans and Debts from Credit Institutions (3) | 23 014.00 | 20 724.00 | | 23 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 601.00 | 67 538.00 | | 155 601.00 |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 61 435.00 | 63 447.00 | | 61 435.00 |
DY Tax and social security liabilities | 87 528.00 | 98 245.00 | | 87 528.00 |
EC TOTAL (IV) | 327 577.00 | 250 210.00 | | 327 577.00 |
EE Grand total (I to V) | 1 632 856.00 | 1 312 637.00 | | 1 632 856.00 |
EG Accrued income and payables due within one year | 327 577.00 | 250 210.00 | | 327 577.00 |
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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 | 816.00 | | 816.00 | 816.00 |
FG Production sold - services | 1 304 649.00 | | 1 304 649.00 | 1 304 649.00 |
FJ Net sales | 1 305 465.00 | | 1 305 465.00 | 1 305 465.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 306 725.00 | |
FU Purchases of raw materials and other supplies | | | 92 913.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 641 666.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 116 206.00 | |
FZ Social Security Contributions | | | 45 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 787.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 961 611.00 | |
GG - OPERATING RESULT (I - II) | | | 345 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 8 379.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 8 379.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 8 379.00 | | 377.00 |
HK Income tax | 100 668.00 | 24 892.00 | | 100 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 259.00 | 1 265 680.00 | | 1 307 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 406.00 | 1 038 399.00 | | 1 064 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 853.00 | 227 281.00 | | 242 853.00 |
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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 | 453 304.00 | | 40 726.00 | 453 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 155 265.00 | 338 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 265.00 | 321 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 507.00 | | 38 123.00 | 438 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 797.00 | | 2 603.00 | 14 797.00 |
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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 | 365 179.00 | 44 208.00 | 155 265.00 | 365 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 179.00 | 44 208.00 | 155 265.00 | 365 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 419.00 | 12 787.00 | | 22 419.00 |
7B Total provisions for depreciation | 22 419.00 | 12 787.00 | | 22 419.00 |
7C Grand total | 22 419.00 | 12 787.00 | | 22 419.00 |
UE of which provisions and reversals: - Operating | | 12 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 544.00 | 42 544.00 | | 42 544.00 |
8B Suppliers and Related Accounts | 61 435.00 | 61 435.00 | | 61 435.00 |
8C Staff and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 340 416.00 | 340 416.00 | | 340 416.00 |
VA Doubtful or disputed receivables | 40 538.00 | 40 538.00 | | 40 538.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 1 023 465.00 | 1 023 465.00 | | 1 023 465.00 |
VG Loans with a maturity of up to one year at origin | 25 336.00 | 25 336.00 | | 25 336.00 |
VH Loans with a maturity of more than one year at origin | 23 014.00 | 23 014.00 | | 23 014.00 |
VI Group and Associates | 113 057.00 | 113 057.00 | | 113 057.00 |
VJ Loans taken out during the year | 1 136.00 | | | 1 136.00 |
VM Income taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
VN Other taxes, similar payments | 693 465.00 | 693 465.00 | | 693 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 867.00 | 1 411 467.00 | 17 400.00 | 1 428 867.00 |
VW VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 577.00 | 327 577.00 | | 327 577.00 |
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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 | 5.00 | 4.00 | | 5.00 |
