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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 5 874.00 | 2 546.00 | 3 328.00 | 5 874.00 |
AT Other tangible assets | 58 131.00 | 26 040.00 | 32 091.00 | 58 131.00 |
BJ TOTAL (I) | 64 952.00 | 29 533.00 | 35 419.00 | 64 952.00 |
BL Raw materials, supplies | 101 740.00 | | 101 740.00 | 101 740.00 |
BP Services in progress | 36 299.00 | | 36 299.00 | 36 299.00 |
BX Customers and related accounts | 52 776.00 | | 52 776.00 | 52 776.00 |
BZ Other receivables | 57 896.00 | | 57 896.00 | 57 896.00 |
CF Cash and cash equivalents | 166 314.00 | | 166 314.00 | 166 314.00 |
CJ TOTAL (II) | 415 025.00 | | 415 025.00 | 415 025.00 |
CO Grand total (0 to V) | 479 977.00 | 29 533.00 | 450 444.00 | 479 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 727.00 | 59 285.00 | | 78 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 517.00 | 19 441.00 | | 41 517.00 |
DL TOTAL (I) | 131 244.00 | 89 727.00 | | 131 244.00 |
DU Loans and Debts from Credit Institutions (3) | 16 733.00 | 3 645.00 | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 246.00 | | 107.00 |
DW Advances and down payments received on current orders | 120 356.00 | 67 560.00 | | 120 356.00 |
DX Trade payables and related accounts | 104 788.00 | 94 211.00 | | 104 788.00 |
DY Tax and social security liabilities | 77 216.00 | 46 492.00 | | 77 216.00 |
EC TOTAL (IV) | 319 200.00 | 212 153.00 | | 319 200.00 |
EE Grand total (I to V) | 450 444.00 | 301 880.00 | | 450 444.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 1 158 634.00 | | 1 158 634.00 | 1 158 634.00 |
FJ Net sales | 1 158 634.00 | | 1 158 634.00 | 1 158 634.00 |
FM Inventory production | | | 2 437.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 161 087.00 | |
FU Purchases of raw materials and other supplies | | | 717 101.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 119 571.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 172 338.00 | |
FZ Social Security Contributions | | | 72 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 1 104 376.00 | |
GG - OPERATING RESULT (I - II) | | | 56 711.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 814.00 | | | 14 814.00 |
HD Total exceptional income (VII) | 14 814.00 | | | 14 814.00 |
HF Exceptional expenses on capital transactions | 16 351.00 | | | 16 351.00 |
HH Total exceptional expenses (VIII) | 16 351.00 | | | 16 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | 12 182.00 | 4 270.00 | | 12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 901.00 | 875 781.00 | | 1 175 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 384.00 | 856 339.00 | | 1 134 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 517.00 | 19 441.00 | | 41 517.00 |
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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 | 44 195.00 | | 37 848.00 | 44 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 091.00 | 64 005.00 | |
I4 DECREASES Grand Total | | 17 091.00 | 64 952.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 248.00 | | 37 848.00 | 43 248.00 |
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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 | 23 198.00 | 7 075.00 | 740.00 | 23 198.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 251.00 | 7 075.00 | 740.00 | 22 251.00 |
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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 | 104 788.00 | 104 788.00 | | 104 788.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 51 027.00 | 51 027.00 | | 51 027.00 |
8E Income Taxes | 8 132.00 | 8 132.00 | | 8 132.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 52 776.00 | 52 776.00 | | 52 776.00 |
VB VAT | 24 483.00 | 24 483.00 | | 24 483.00 |
VH Loans with a maturity of more than one year at origin | 16 732.00 | 4 949.00 | 11 783.00 | 16 732.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 672.00 | 110 672.00 | | 110 672.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 843.00 | 187 060.00 | 11 783.00 | 198 843.00 |
