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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 | 33 824.00 | 25 928.00 | 7 896.00 | 33 824.00 |
AT Other tangible assets | 14 774.00 | 6 221.00 | 8 553.00 | 14 774.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 796.00 | 32 149.00 | 16 648.00 | 48 796.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 111 846.00 | | 111 846.00 | 111 846.00 |
BZ Other receivables | 21 413.00 | | 21 413.00 | 21 413.00 |
CF Cash and cash equivalents | 331 921.00 | | 331 921.00 | 331 921.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 472 590.00 | | 472 590.00 | 472 590.00 |
CO Grand total (0 to V) | 521 387.00 | 32 149.00 | 489 238.00 | 521 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 354 505.00 | 272 851.00 | | 354 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | 81 654.00 | | 45 037.00 |
DL TOTAL (I) | 407 927.00 | 362 890.00 | | 407 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 091.00 | | 897.00 |
DW Advances and down payments received on current orders | | 190.00 | | |
DX Trade payables and related accounts | 43 028.00 | 27 167.00 | | 43 028.00 |
DY Tax and social security liabilities | 29 961.00 | 52 642.00 | | 29 961.00 |
EA Other liabilities | 7 424.00 | 1 304.00 | | 7 424.00 |
EC TOTAL (IV) | 81 310.00 | 82 394.00 | | 81 310.00 |
EE Grand total (I to V) | 489 238.00 | 445 284.00 | | 489 238.00 |
EI Including equity loans | 897.00 | | | 897.00 |
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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 | 517 119.00 | 7 274.00 | 524 393.00 | 517 119.00 |
FJ Net sales | 517 119.00 | 7 274.00 | 524 393.00 | 517 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 525 316.00 | |
FU Purchases of raw materials and other supplies | | | 67 651.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 198 873.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 140 471.00 | |
FZ Social Security Contributions | | | 57 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 469 371.00 | |
GG - OPERATING RESULT (I - II) | | | 55 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | 10 632.00 | 24 872.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 316.00 | 540 155.00 | | 525 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 279.00 | 458 501.00 | | 480 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 037.00 | 81 654.00 | | 45 037.00 |
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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 | 46 659.00 | | 7 993.00 | 46 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 48 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 48 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 459.00 | | 7 993.00 | 46 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 36 264.00 | 1 739.00 | 5 854.00 | 36 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 264.00 | 1 739.00 | 5 854.00 | 36 264.00 |
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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 | 43 028.00 | 43 028.00 | | 43 028.00 |
8C Staff and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 111 846.00 | 111 846.00 | | 111 846.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 595.00 | 138 595.00 | | 138 595.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 310.00 | 81 310.00 | | 81 310.00 |
