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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 | 62 666.00 | 42 909.00 | 19 757.00 | 62 666.00 |
AT Other tangible assets | 110 619.00 | 52 265.00 | 58 354.00 | 110 619.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 179 754.00 | 95 174.00 | 84 580.00 | 179 754.00 |
BL Raw materials, supplies | 8 172.00 | | 8 172.00 | 8 172.00 |
BT Goods | 2 296.00 | | 2 296.00 | 2 296.00 |
BV Advances and down payments on orders | 22 396.00 | | 22 396.00 | 22 396.00 |
BX Customers and related accounts | 23 875.00 | | 23 875.00 | 23 875.00 |
BZ Other receivables | 131 241.00 | | 131 241.00 | 131 241.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CJ TOTAL (II) | 223 120.00 | | 223 120.00 | 223 120.00 |
CO Grand total (0 to V) | 402 874.00 | 95 174.00 | 307 700.00 | 402 874.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 11 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | 26 802.00 | | 20 196.00 |
DL TOTAL (I) | 28 446.00 | 46 790.00 | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 925.00 | | |
DW Advances and down payments received on current orders | 1 570.00 | 1 570.00 | | 1 570.00 |
DX Trade payables and related accounts | 91 082.00 | 50 631.00 | | 91 082.00 |
DY Tax and social security liabilities | 109 817.00 | 100 905.00 | | 109 817.00 |
EA Other liabilities | 1 785.00 | 140.00 | | 1 785.00 |
EC TOTAL (IV) | 279 254.00 | 170 173.00 | | 279 254.00 |
EE Grand total (I to V) | 307 700.00 | 216 962.00 | | 307 700.00 |
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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 | | | | |
FD Production sold - goods | 900 023.00 | | 900 023.00 | 900 023.00 |
FG Production sold - services | 21 345.00 | | 21 345.00 | 21 345.00 |
FJ Net sales | 921 369.00 | | 921 369.00 | 921 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 844.00 | |
FQ Other income | | | 6 659.00 | |
FR Total operating income (I) | | | 948 872.00 | |
FS Purchases of goods (including customs duties) | | | 50 162.00 | |
FT Inventory change (goods) | | | -2 296.00 | |
FU Purchases of raw materials and other supplies | | | 352 510.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 172 742.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 282 917.00 | |
FZ Social Security Contributions | | | 20 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 821.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 906 495.00 | |
GG - OPERATING RESULT (I - II) | | | 42 376.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 6 431.00 | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | 6 431.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 15 383.00 | 27 326.00 | | 15 383.00 |
HH Total exceptional expenses (VIII) | 15 383.00 | 27 326.00 | | 15 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 911.00 | -20 896.00 | | -12 911.00 |
HK Income tax | 6 954.00 | 9 240.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 344.00 | 868 509.00 | | 951 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 148.00 | 841 706.00 | | 931 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | 26 802.00 | | 20 196.00 |
HP References: Equipment leasing | 4 327.00 | | | 4 327.00 |
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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 | 168 545.00 | | 12 459.00 | 168 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 6 469.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 179 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 827.00 | | 12 459.00 | 160 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719.00 | | | 7 719.00 |
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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 | 70 354.00 | 24 821.00 | | 70 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 354.00 | 24 821.00 | | 70 354.00 |
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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 | 91 082.00 | 91 082.00 | | 91 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 817.00 | 109 817.00 | | 109 817.00 |
VS Prepaid expenses | 155 115.00 | 155 115.00 | | 155 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 275.00 | 155 115.00 | 6 159.00 | 161 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 684.00 | 277 684.00 | | 277 684.00 |
