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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 2 688.00 | 28.00 | 2 716.00 |
AT Other tangible assets | 34 270.00 | 3 157.00 | 31 114.00 | 34 270.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 44 312.00 | 11 845.00 | 32 467.00 | 44 312.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 676.00 | | 70 676.00 | 70 676.00 |
BZ Other receivables | 67 834.00 | | 67 834.00 | 67 834.00 |
CF Cash and cash equivalents | 142 625.00 | | 142 625.00 | 142 625.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 282 211.00 | | 282 211.00 | 282 211.00 |
CO Grand total (0 to V) | 326 522.00 | 11 845.00 | 314 677.00 | 326 522.00 |
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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 | 52 874.00 | 40 788.00 | | 52 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 629.00 | 62 086.00 | | 35 629.00 |
DL TOTAL (I) | 97 303.00 | 111 674.00 | | 97 303.00 |
DU Loans and Debts from Credit Institutions (3) | 27 498.00 | 11 507.00 | | 27 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 2 271.00 | | 5 292.00 |
DW Advances and down payments received on current orders | 45 396.00 | | | 45 396.00 |
DX Trade payables and related accounts | 97 889.00 | 68 283.00 | | 97 889.00 |
DY Tax and social security liabilities | 41 129.00 | 31 067.00 | | 41 129.00 |
EA Other liabilities | 171.00 | 97 559.00 | | 171.00 |
EC TOTAL (IV) | 217 374.00 | 210 686.00 | | 217 374.00 |
EE Grand total (I to V) | 314 677.00 | 322 360.00 | | 314 677.00 |
EG Accrued income and payables due within one year | 206 775.00 | 289 379.00 | | 206 775.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
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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 | 942 676.00 | | 942 676.00 | 942 676.00 |
FJ Net sales | 942 676.00 | | 942 676.00 | 942 676.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 15 523.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 943 114.00 | |
FU Purchases of raw materials and other supplies | | | 245 593.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 367 664.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 201 576.00 | |
FZ Social Security Contributions | | | 78 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 900 113.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 879.00 | 7 795.00 | | 4 879.00 |
HB Exceptional income from capital transactions | 4 735.00 | 3 417.00 | | 4 735.00 |
HD Total exceptional income (VII) | 9 614.00 | 11 212.00 | | 9 614.00 |
HE Exceptional expenses on management operations | 785.00 | 2 428.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 5 331.00 | 335.00 | | 5 331.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | 2 763.00 | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | 8 449.00 | | 3 498.00 |
HK Income tax | 10 351.00 | 18 037.00 | | 10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 728.00 | 853 139.00 | | 952 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 099.00 | 791 054.00 | | 917 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 629.00 | 62 086.00 | | 35 629.00 |
HP References: Equipment leasing | 24 337.00 | 497.00 | | 24 337.00 |
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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 | 29 129.00 | | 33 003.00 | 29 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 17 820.00 | 44 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 820.00 | 36 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 818.00 | | 32 989.00 | 21 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 14.00 | 1 311.00 |
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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 | 19 288.00 | 5 046.00 | 12 489.00 | 19 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 288.00 | 5 046.00 | 12 489.00 | 13 288.00 |
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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 | 97 889.00 | 97 889.00 | | 97 889.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 70 676.00 | 70 676.00 | | 70 676.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VH Loans with a maturity of more than one year at origin | 27 499.00 | 10 686.00 | 16 813.00 | 27 499.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VJ Loans taken out during the year | 26 408.00 | | | 26 408.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VM Income taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 957.00 | 26 957.00 | | 26 957.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 911.00 | 139 586.00 | 1 325.00 | 140 911.00 |
VW VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 979.00 | 155 166.00 | 16 813.00 | 171 979.00 |
