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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 74 619.00 | 13 466.00 | 61 154.00 | 74 619.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 30 589.00 | | 30 589.00 | 30 589.00 |
BJ TOTAL (I) | 115 369.00 | 22 776.00 | 92 593.00 | 115 369.00 |
BN Goods in progress | 15 678.00 | | 15 678.00 | 15 678.00 |
BT Goods | 37 758.00 | 19 250.00 | 18 508.00 | 37 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 027.00 | | 214 027.00 | 214 027.00 |
BZ Other receivables | 98 432.00 | | 98 432.00 | 98 432.00 |
CF Cash and cash equivalents | 328 691.00 | | 328 691.00 | 328 691.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 695 725.00 | 19 250.00 | 676 475.00 | 695 725.00 |
CO Grand total (0 to V) | 811 094.00 | 42 026.00 | 769 068.00 | 811 094.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 235 090.00 | 235 090.00 | | 235 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 988.00 | 33 156.00 | | 67 988.00 |
DJ Investment subsidies | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 374 957.00 | 334 245.00 | | 374 957.00 |
DU Loans and Debts from Credit Institutions (3) | 19 285.00 | 37 504.00 | | 19 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 254.00 | | | 34 254.00 |
DW Advances and down payments received on current orders | 2 950.00 | 4 721.00 | | 2 950.00 |
DX Trade payables and related accounts | 244 951.00 | 130 629.00 | | 244 951.00 |
DY Tax and social security liabilities | 82 552.00 | 54 556.00 | | 82 552.00 |
EA Other liabilities | 10 119.00 | 8 923.00 | | 10 119.00 |
EC TOTAL (IV) | 394 111.00 | 236 333.00 | | 394 111.00 |
EE Grand total (I to V) | 769 068.00 | 570 578.00 | | 769 068.00 |
EG Accrued income and payables due within one year | 379 678.00 | 221 572.00 | | 379 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 335.00 | | 304.00 |
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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
FG Production sold - services | 851 273.00 | | 851 273.00 | 851 273.00 |
FJ Net sales | 857 724.00 | | 857 724.00 | 857 724.00 |
FM Inventory production | | | 3 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 860 908.00 | |
FS Purchases of goods (including customs duties) | | | 194 033.00 | |
FT Inventory change (goods) | | | -7 601.00 | |
FW Other purchases and external expenses | | | 437 326.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 87 686.00 | |
FZ Social Security Contributions | | | 44 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 861.00 | |
GG - OPERATING RESULT (I - II) | | | 90 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 671.00 | | |
HA Exceptional income from management transactions | | 8 628.00 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 8 628.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 774.00 | 7 756.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 7 756.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | 872.00 | | -1 654.00 |
HK Income tax | 19 766.00 | 6 921.00 | | 19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 073.00 | 736 562.00 | | 861 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 085.00 | 703 407.00 | | 793 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 988.00 | 33 156.00 | | 67 988.00 |
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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 | 74 340.00 | | 41 029.00 | 74 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 439.00 | |
I4 DECREASES Grand Total | | | 115 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 940.00 | | 40 990.00 | 42 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | 39.00 | 31 400.00 |
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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 | 15 956.00 | 6 820.00 | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 956.00 | 6 820.00 | | 15 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 325.00 | 1 925.00 | | 17 325.00 |
7B Total provisions for depreciation | 17 325.00 | 1 925.00 | | 17 325.00 |
7C Grand total | 17 325.00 | 1 925.00 | | 17 325.00 |
UE of which provisions and reversals: - Operating | | 1 925.00 | | |
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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 | 244 951.00 | 244 951.00 | | 244 951.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 33 822.00 | 33 822.00 | | 33 822.00 |
8E Income Taxes | 12 906.00 | 12 906.00 | | 12 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
UL Receivables related to investments | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 30 589.00 | | 30 589.00 | 30 589.00 |
UX Other trade receivables | 214 027.00 | 214 027.00 | | 214 027.00 |
VB VAT | 98 426.00 | 98 426.00 | | 98 426.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 18 981.00 | 7 498.00 | 11 483.00 | 18 981.00 |
VI Group and Associates | 34 254.00 | 34 254.00 | | 34 254.00 |
VK Loans repaid during the year | 18 187.00 | | | 18 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 917.00 | 314 328.00 | 30 589.00 | 344 917.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 161.00 | 379 678.00 | 11 483.00 | 391 161.00 |
