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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 235.00 | 3 159.00 | 3 076.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 281 901.00 | 33 533.00 | 248 369.00 | 281 901.00 |
AT Other tangible assets | 46 504.00 | 21 392.00 | 25 112.00 | 46 504.00 |
BJ TOTAL (I) | 334 640.00 | 58 083.00 | 276 557.00 | 334 640.00 |
BL Raw materials, supplies | 44 146.00 | | 44 146.00 | 44 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 997.00 | | 134 997.00 | 134 997.00 |
BZ Other receivables | 104 768.00 | | 104 768.00 | 104 768.00 |
CF Cash and cash equivalents | 146 694.00 | | 146 694.00 | 146 694.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 430 657.00 | | 430 657.00 | 430 657.00 |
CO Grand total (0 to V) | 765 297.00 | 58 083.00 | 707 214.00 | 765 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 000.00 | 90 000.00 | | 105 000.00 |
DH Retained earnings | 954.00 | 772.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 007.00 | 165 182.00 | | 152 007.00 |
DJ Investment subsidies | 75 110.00 | | | 75 110.00 |
DL TOTAL (I) | 388 071.00 | 310 954.00 | | 388 071.00 |
DU Loans and Debts from Credit Institutions (3) | 104 353.00 | 195.00 | | 104 353.00 |
DX Trade payables and related accounts | 173 732.00 | 76 259.00 | | 173 732.00 |
DY Tax and social security liabilities | 41 003.00 | 44 786.00 | | 41 003.00 |
EA Other liabilities | 55.00 | 3 030.00 | | 55.00 |
EC TOTAL (IV) | 319 143.00 | 124 270.00 | | 319 143.00 |
EE Grand total (I to V) | 707 214.00 | 435 223.00 | | 707 214.00 |
EG Accrued income and payables due within one year | 250 173.00 | 124 270.00 | | 250 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 195.00 | | 237.00 |
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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 | 850 482.00 | 197.00 | 850 679.00 | 850 482.00 |
FJ Net sales | 850 482.00 | 197.00 | 850 679.00 | 850 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 860 964.00 | |
FU Purchases of raw materials and other supplies | | | 219 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 169 724.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 176 980.00 | |
FZ Social Security Contributions | | | 64 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 654 156.00 | |
GG - OPERATING RESULT (I - II) | | | 206 808.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | 3 035.00 | | 10 271.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 420.00 | 1 902.00 | | 420.00 |
HD Total exceptional income (VII) | 1 584.00 | 1 902.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 1 902.00 | | 1 584.00 |
HK Income tax | 57 808.00 | 64 237.00 | | 57 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 642.00 | 920 475.00 | | 864 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 635.00 | 755 294.00 | | 712 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 007.00 | 165 182.00 | | 152 007.00 |
HP References: Equipment leasing | | 12 669.00 | | |
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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 | 65 765.00 | | 268 875.00 | 65 765.00 |
I4 DECREASES Grand Total | | | 334 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 765.00 | | 268 875.00 | 65 765.00 |
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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 | 41 397.00 | 16 687.00 | | 41 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 397.00 | 16 687.00 | | 41 397.00 |
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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 | 173 732.00 | 173 732.00 | | 173 732.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 134 997.00 | 134 997.00 | | 134 997.00 |
VB VAT | 45 081.00 | 45 081.00 | | 45 081.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 104 116.00 | 35 146.00 | 68 970.00 | 104 116.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 115 490.00 | | | 115 490.00 |
VK Loans repaid during the year | 11 424.00 | | | 11 424.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VP Miscellaneous | 53 211.00 | 53 211.00 | | 53 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 817.00 | 239 817.00 | | 239 817.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 143.00 | 250 173.00 | 68 970.00 | 319 143.00 |
