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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 | 97 611.00 | 86 557.00 | 11 053.00 | 97 611.00 |
AT Other tangible assets | 76 203.00 | 36 780.00 | 39 422.00 | 76 203.00 |
BJ TOTAL (I) | 187 787.00 | 123 338.00 | 64 448.00 | 187 787.00 |
BN Goods in progress | 42 800.00 | | 42 800.00 | 42 800.00 |
BV Advances and down payments on orders | 10 659.00 | | 10 659.00 | 10 659.00 |
BX Customers and related accounts | 121 551.00 | | 121 551.00 | 121 551.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 714 644.00 | | 714 644.00 | 714 644.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 902 078.00 | | 902 078.00 | 902 078.00 |
CO Grand total (0 to V) | 1 089 865.00 | 123 338.00 | 966 527.00 | 1 089 865.00 |
CU Other investments | 13 972.00 | | 13 972.00 | 13 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 368 044.00 | | | 368 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 384.00 | | | 58 384.00 |
DL TOTAL (I) | 646 429.00 | | | 646 429.00 |
DU Loans and Debts from Credit Institutions (3) | 221 893.00 | | | 221 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 19 590.00 | | | 19 590.00 |
DY Tax and social security liabilities | 76 455.00 | | | 76 455.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 320 097.00 | | | 320 097.00 |
EE Grand total (I to V) | 966 527.00 | | | 966 527.00 |
EG Accrued income and payables due within one year | 312 845.00 | | | 312 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 224.00 | | 472 224.00 | 472 224.00 |
FJ Net sales | 472 224.00 | | 472 224.00 | 472 224.00 |
FM Inventory production | | | 42 800.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 516 369.00 | |
FU Purchases of raw materials and other supplies | | | 82 432.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 96 341.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 172 442.00 | |
FZ Social Security Contributions | | | 55 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 445 879.00 | |
GG - OPERATING RESULT (I - II) | | | 70 489.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 18 801.00 | | | 18 801.00 |
HD Total exceptional income (VII) | 20 111.00 | | | 20 111.00 |
HF Exceptional expenses on capital transactions | 11 013.00 | | | 11 013.00 |
HH Total exceptional expenses (VIII) | 11 013.00 | | | 11 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098.00 | | | 9 098.00 |
HK Income tax | 20 676.00 | | | 20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 812.00 | | | 536 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 427.00 | | | 478 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 384.00 | | | 58 384.00 |
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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 | 189 649.00 | | 23 488.00 | 189 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 972.00 | |
I4 DECREASES Grand Total | | 25 350.00 | 187 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 350.00 | 173 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 830.00 | | 23 335.00 | 175 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819.00 | | 153.00 | 13 819.00 |
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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 | 118 074.00 | 19 601.00 | 14 337.00 | 118 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 074.00 | 19 601.00 | 14 337.00 | 118 074.00 |
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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 | 19 590.00 | 19 590.00 | | 19 590.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 39 091.00 | 39 091.00 | | 39 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 121 551.00 | 121 551.00 | | 121 551.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 221 893.00 | 214 641.00 | 7 251.00 | 221 893.00 |
VI Group and Associates | 14 776.00 | 14 776.00 | | 14 776.00 |
VK Loans repaid during the year | -185 439.00 | | | -185 439.00 |
VM Income taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 974.00 | 133 974.00 | | 133 974.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 097.00 | 312 845.00 | 7 251.00 | 320 097.00 |
