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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 | 104 009.00 | 102 249.00 | 1 760.00 | 104 009.00 |
AT Other tangible assets | 11 493.00 | 7 562.00 | 3 931.00 | 11 493.00 |
BH Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BJ TOTAL (I) | 127 371.00 | 109 811.00 | 17 560.00 | 127 371.00 |
BL Raw materials, supplies | 55 334.00 | | 55 334.00 | 55 334.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 184 807.00 | | 184 807.00 | 184 807.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CF Cash and cash equivalents | 228 854.00 | | 228 854.00 | 228 854.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 499 416.00 | | 499 416.00 | 499 416.00 |
CO Grand total (0 to V) | 626 787.00 | 109 811.00 | 516 976.00 | 626 787.00 |
CP Shares due in less than one year | 11 869.00 | | | 11 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 031.00 | 122 457.00 | | 135 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 644.00 | 12 574.00 | | 64 644.00 |
DL TOTAL (I) | 208 475.00 | 143 831.00 | | 208 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 5 919.00 | | 5 948.00 |
DW Advances and down payments received on current orders | | 622.00 | | |
DX Trade payables and related accounts | 86 875.00 | 105 698.00 | | 86 875.00 |
DY Tax and social security liabilities | 201 765.00 | 187 467.00 | | 201 765.00 |
EA Other liabilities | 13 914.00 | 9 223.00 | | 13 914.00 |
EC TOTAL (IV) | 308 501.00 | 309 073.00 | | 308 501.00 |
EE Grand total (I to V) | 516 976.00 | 452 904.00 | | 516 976.00 |
EG Accrued income and payables due within one year | 308 501.00 | 309 073.00 | | 308 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591 322.00 | 20 739.00 | 612 061.00 | 591 322.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 591 796.00 | 20 739.00 | 612 535.00 | 591 796.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 539.00 | |
FU Purchases of raw materials and other supplies | | | 284 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 107 664.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 119 257.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 526 421.00 | |
GG - OPERATING RESULT (I - II) | | | 86 118.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 5 603.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 5 603.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -5 603.00 | | -300.00 |
HK Income tax | 21 066.00 | 1 859.00 | | 21 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 539.00 | 586 572.00 | | 612 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 895.00 | 573 998.00 | | 547 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 644.00 | 12 574.00 | | 64 644.00 |
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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 | 125 882.00 | | 1 489.00 | 125 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 869.00 | |
I4 DECREASES Grand Total | | | 127 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 013.00 | | 1 489.00 | 114 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869.00 | | | 11 869.00 |
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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 | 108 553.00 | 1 258.00 | | 108 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 553.00 | 1 258.00 | | 108 553.00 |
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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 | 86 875.00 | 86 875.00 | | 86 875.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 177 234.00 | 177 234.00 | | 177 234.00 |
8E Income Taxes | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
UT Other financial assets | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 184 807.00 | 184 807.00 | | 184 807.00 |
VB VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 504.00 | 226 504.00 | | 226 504.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 501.00 | 308 501.00 | | 308 501.00 |
