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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
AT Other tangible assets | 101 599.00 | 29 573.00 | 72 026.00 | 101 599.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
BJ TOTAL (I) | 132 235.00 | 45 017.00 | 87 218.00 | 132 235.00 |
BL Raw materials, supplies | 4 771.00 | | 4 771.00 | 4 771.00 |
BT Goods | 92 751.00 | | 92 751.00 | 92 751.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 136 686.00 | 8 762.00 | 127 924.00 | 136 686.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 621 756.00 | | 621 756.00 | 621 756.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 869 648.00 | 8 762.00 | 860 886.00 | 869 648.00 |
CO Grand total (0 to V) | 1 001 883.00 | 53 779.00 | 948 103.00 | 1 001 883.00 |
CU Other investments | 1 833.00 | | 1 833.00 | 1 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 173 351.00 | 116 887.00 | | 173 351.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 478.00 | 160 465.00 | | 71 478.00 |
DL TOTAL (I) | 361 140.00 | 389 662.00 | | 361 140.00 |
DU Loans and Debts from Credit Institutions (3) | 34 383.00 | 34 453.00 | | 34 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 921.00 | 1 231.00 | | 24 921.00 |
DW Advances and down payments received on current orders | 418 213.00 | 1 281 492.00 | | 418 213.00 |
DX Trade payables and related accounts | 35 530.00 | 74 999.00 | | 35 530.00 |
DY Tax and social security liabilities | 71 202.00 | 100 613.00 | | 71 202.00 |
DZ Fixed asset liabilities and related accounts | | 33.00 | | |
EA Other liabilities | 2 714.00 | 310.00 | | 2 714.00 |
EC TOTAL (IV) | 586 963.00 | 1 493 131.00 | | 586 963.00 |
EE Grand total (I to V) | 948 103.00 | 1 882 793.00 | | 948 103.00 |
EG Accrued income and payables due within one year | 567 084.00 | 1 483 745.00 | | 567 084.00 |
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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 | 893 609.00 | 109 723.00 | 1 003 331.00 | 893 609.00 |
FG Production sold - services | 36 959.00 | 20 000.00 | 56 959.00 | 36 959.00 |
FJ Net sales | 930 568.00 | 129 723.00 | 1 060 290.00 | 930 568.00 |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 065 926.00 | |
FS Purchases of goods (including customs duties) | | | 476 289.00 | |
FT Inventory change (goods) | | | -24 048.00 | |
FU Purchases of raw materials and other supplies | | | -4 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 235 846.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 208 643.00 | |
FZ Social Security Contributions | | | 73 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GB Operating Expenses - Provisions | | | 1 302.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 984 206.00 | |
GG - OPERATING RESULT (I - II) | | | 81 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 065.00 | | |
HA Exceptional income from management transactions | 10 808.00 | 10 898.00 | | 10 808.00 |
HB Exceptional income from capital transactions | 6 200.00 | 142 600.00 | | 6 200.00 |
HD Total exceptional income (VII) | 17 008.00 | 153 498.00 | | 17 008.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 20 786.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 20 954.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 998.00 | 132 544.00 | | 16 998.00 |
HK Income tax | 31 860.00 | 45 584.00 | | 31 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 776.00 | 1 114 332.00 | | 1 087 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 298.00 | 953 868.00 | | 1 016 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 478.00 | 160 465.00 | | 71 478.00 |
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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 | 312 512.00 | | 33 915.00 | 312 512.00 |
I3 DECREASES Total Financial Fixed Assets | 199 796.00 | 10.00 | 15 192.00 | 199 796.00 |
I4 DECREASES Grand Total | 199 796.00 | 14 396.00 | 132 235.00 | 199 796.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 117 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 514.00 | | 33 915.00 | 97 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 998.00 | | | 214 998.00 |
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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 | 48 020.00 | 11 383.00 | 14 386.00 | 48 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 020.00 | 11 383.00 | 14 386.00 | 48 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 251.00 | 1 302.00 | 791.00 | 8 251.00 |
7B Total provisions for depreciation | 8 251.00 | 1 302.00 | 791.00 | 8 251.00 |
7C Grand total | 8 251.00 | 1 302.00 | 791.00 | 8 251.00 |
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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 | 24 814.00 | 24 814.00 | | 24 814.00 |
8B Suppliers and Related Accounts | 35 530.00 | 35 530.00 | | 35 530.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
UX Other trade receivables | 126 056.00 | 126 056.00 | | 126 056.00 |
VA Doubtful or disputed receivables | 10 630.00 | 10 630.00 | | 10 630.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 34 163.00 | 14 284.00 | 19 879.00 | 34 163.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 27 259.00 | | | 27 259.00 |
VM Income taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 991.00 | 149 632.00 | 13 359.00 | 162 991.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 750.00 | 148 871.00 | 19 879.00 | 168 750.00 |
