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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 | 58 951.00 | 49 839.00 | 9 112.00 | 58 951.00 |
AT Other tangible assets | 69 407.00 | 26 165.00 | 43 243.00 | 69 407.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 140 358.00 | 76 004.00 | 64 354.00 | 140 358.00 |
BX Customers and related accounts | 444 160.00 | | 444 160.00 | 444 160.00 |
BZ Other receivables | 92 184.00 | | 92 184.00 | 92 184.00 |
CF Cash and cash equivalents | 410 535.00 | | 410 535.00 | 410 535.00 |
CH Prepaid expenses | 21 334.00 | | 21 334.00 | 21 334.00 |
CJ TOTAL (II) | 968 213.00 | | 968 213.00 | 968 213.00 |
CO Grand total (0 to V) | 1 108 571.00 | 76 004.00 | 1 032 568.00 | 1 108 571.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 303 627.00 | 322 950.00 | | 303 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 348.00 | 123 056.00 | | 99 348.00 |
DL TOTAL (I) | 553 737.00 | 454 389.00 | | 553 737.00 |
DU Loans and Debts from Credit Institutions (3) | 254 817.00 | 256 158.00 | | 254 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 136.00 | | 25.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 108 878.00 | 134 549.00 | | 108 878.00 |
DY Tax and social security liabilities | 115 110.00 | 129 644.00 | | 115 110.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 478 830.00 | 523 678.00 | | 478 830.00 |
EE Grand total (I to V) | 1 032 568.00 | 978 067.00 | | 1 032 568.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 1 696 320.00 | | 1 696 320.00 | 1 696 320.00 |
FJ Net sales | 1 696 320.00 | | 1 696 320.00 | 1 696 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 405.00 | |
FQ Other income | | | 14 126.00 | |
FR Total operating income (I) | | | 1 736 851.00 | |
FU Purchases of raw materials and other supplies | | | 630 237.00 | |
FW Other purchases and external expenses | | | 369 896.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 387 459.00 | |
FZ Social Security Contributions | | | 183 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 166.00 | |
GF Total Operating Expenses (II) | | | 1 613 167.00 | |
GG - OPERATING RESULT (I - II) | | | 123 685.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 170.00 | 627.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 627.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | -627.00 | | 6 913.00 |
HK Income tax | 30 007.00 | 41 416.00 | | 30 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 078.00 | 1 412 542.00 | | 1 744 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 730.00 | 1 289 487.00 | | 1 644 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 348.00 | 123 056.00 | | 99 348.00 |
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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 | 117 067.00 | | 43 131.00 | 117 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 19 840.00 | 140 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 840.00 | 128 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 067.00 | | 43 131.00 | 105 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 78 019.00 | 17 825.00 | 19 840.00 | 78 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 019.00 | 17 825.00 | 19 840.00 | 78 019.00 |
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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 | 108 878.00 | 108 878.00 | | 108 878.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 444 160.00 | 444 160.00 | | 444 160.00 |
UY Staff and related accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
VB VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VC Group and associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
VS Prepaid expenses | 21 334.00 | 21 334.00 | | 21 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 678.00 | 569 678.00 | | 569 678.00 |
VW VAT | 55 418.00 | 55 418.00 | | 55 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 013.00 | 224 013.00 | | 224 013.00 |
