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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 | 92 123.00 | 37 121.00 | 55 001.00 | 92 123.00 |
AT Other tangible assets | 44 649.00 | 17 140.00 | 27 509.00 | 44 649.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 139 758.00 | 54 261.00 | 85 496.00 | 139 758.00 |
BL Raw materials, supplies | 10 948.00 | | 10 948.00 | 10 948.00 |
BN Goods in progress | 37 328.00 | | 37 328.00 | 37 328.00 |
BV Advances and down payments on orders | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 400 643.00 | | 400 643.00 | 400 643.00 |
BZ Other receivables | 81 716.00 | | 81 716.00 | 81 716.00 |
CF Cash and cash equivalents | 120 896.00 | | 120 896.00 | 120 896.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 661 910.00 | | 661 910.00 | 661 910.00 |
CO Grand total (0 to V) | 801 669.00 | 54 261.00 | 747 407.00 | 801 669.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 54 048.00 | | | 54 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | 54 048.00 | | 55 695.00 |
DJ Investment subsidies | 18 862.00 | 21 062.00 | | 18 862.00 |
DL TOTAL (I) | 167 706.00 | 114 211.00 | | 167 706.00 |
DU Loans and Debts from Credit Institutions (3) | 88 487.00 | 112 097.00 | | 88 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 1 251.00 | | 639.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 278 277.00 | 80 101.00 | | 278 277.00 |
DY Tax and social security liabilities | 95 125.00 | 109 660.00 | | 95 125.00 |
EA Other liabilities | 93 170.00 | 21 177.00 | | 93 170.00 |
EC TOTAL (IV) | 579 701.00 | 324 288.00 | | 579 701.00 |
EE Grand total (I to V) | 747 407.00 | 438 500.00 | | 747 407.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 387 635.00 | |
FJ Net sales | | | 1 387 635.00 | |
FM Inventory production | | | -4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 383 316.00 | |
FS Purchases of goods (including customs duties) | | | 474 472.00 | |
FT Inventory change (goods) | | | -2 834.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 364 023.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 312 754.00 | |
FZ Social Security Contributions | | | 136 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 313 125.00 | |
GG - OPERATING RESULT (I - II) | | | 70 190.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 1 316.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 1 316.00 | | 2 200.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 4 736.00 | | |
HH Total exceptional expenses (VIII) | | 4 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -3 543.00 | | 2 200.00 |
HK Income tax | 14 116.00 | 14 782.00 | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 516.00 | 1 195 909.00 | | 1 385 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 821.00 | 1 141 861.00 | | 1 329 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | 54 048.00 | | 55 695.00 |
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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 | 109 742.00 | | 30 017.00 | 109 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986.00 | |
I4 DECREASES Grand Total | | | 139 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 956.00 | | 29 817.00 | 106 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | 200.00 | 2 786.00 |
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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 | 106 956.00 | 29 817.00 | | 106 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 956.00 | 29 817.00 | | 106 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 488.00 | 23 793.00 | 64 695.00 | 88 488.00 |
8B Suppliers and Related Accounts | 278 278.00 | 278 278.00 | | 278 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 936.00 | 188 936.00 | | 188 936.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 482 360.00 | 482 360.00 | | 482 360.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 822.00 | 486 036.00 | 2 786.00 | 488 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 701.00 | 491 006.00 | 64 695.00 | 555 701.00 |
