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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 63 625.00 | 58 269.00 | 5 357.00 | 63 625.00 |
AT Other tangible assets | 153 516.00 | 106 764.00 | 46 752.00 | 153 516.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 217 793.00 | 165 033.00 | 52 759.00 | 217 793.00 |
BX Customers and related accounts | 285 708.00 | 10 130.00 | 275 577.00 | 285 708.00 |
BZ Other receivables | 81 947.00 | | 81 947.00 | 81 947.00 |
CF Cash and cash equivalents | 483 487.00 | | 483 487.00 | 483 487.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 852 789.00 | 10 130.00 | 842 658.00 | 852 789.00 |
CO Grand total (0 to V) | 1 070 581.00 | 175 164.00 | 895 418.00 | 1 070 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 407.00 | 126 582.00 | | 127 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 427.00 | 116 825.00 | | 84 427.00 |
DL TOTAL (I) | 222 833.00 | 254 407.00 | | 222 833.00 |
DP Provisions for Risks | | 14 535.00 | | |
DR TOTAL (IV) | | 14 535.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 294.00 | 183.00 | | 27 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 445.00 | 26 631.00 | | 49 445.00 |
DW Advances and down payments received on current orders | 10 161.00 | 26 505.00 | | 10 161.00 |
DX Trade payables and related accounts | 437 791.00 | 278 750.00 | | 437 791.00 |
DY Tax and social security liabilities | 137 774.00 | 118 700.00 | | 137 774.00 |
EA Other liabilities | 10 119.00 | 453.00 | | 10 119.00 |
EC TOTAL (IV) | 672 584.00 | 451 221.00 | | 672 584.00 |
EE Grand total (I to V) | 895 418.00 | 720 163.00 | | 895 418.00 |
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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 | 1 431 215.00 | | 1 431 215.00 | 1 431 215.00 |
FJ Net sales | 1 431 215.00 | | 1 431 215.00 | 1 431 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 712.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 468 755.00 | |
FU Purchases of raw materials and other supplies | | | 376 556.00 | |
FW Other purchases and external expenses | | | 431 413.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 368 571.00 | |
FZ Social Security Contributions | | | 149 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 1 367 345.00 | |
GG - OPERATING RESULT (I - II) | | | 101 410.00 | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 3 000.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 3 000.00 | | 4 700.00 |
HE Exceptional expenses on management operations | | 8 294.00 | | |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 9 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | -6 519.00 | | 4 700.00 |
HK Income tax | 21 639.00 | 38 458.00 | | 21 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 075.00 | 1 387 987.00 | | 1 474 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 648.00 | 1 271 162.00 | | 1 389 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 427.00 | 116 825.00 | | 84 427.00 |
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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 | 239 759.00 | | 32 105.00 | 239 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 54 072.00 | 217 793.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 072.00 | 217 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 108.00 | | 32 105.00 | 239 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 196 676.00 | 22 429.00 | 54 072.00 | 196 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 676.00 | 22 429.00 | 54 072.00 | 196 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
6T Receivables | 7 093.00 | 5 612.00 | 2 575.00 | 7 093.00 |
7B Total provisions for depreciation | 7 093.00 | 5 612.00 | 2 575.00 | 7 093.00 |
7C Grand total | 21 628.00 | 5 612.00 | 17 110.00 | 21 628.00 |
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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 | 49 445.00 | 49 445.00 | | 49 445.00 |
8B Suppliers and Related Accounts | 437 791.00 | 437 791.00 | | 437 791.00 |
8D Social Security and Other Social Organizations | 137 774.00 | 137 774.00 | | 137 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 27 294.00 | 10 627.00 | 16 667.00 | 27 294.00 |
VS Prepaid expenses | 369 302.00 | 369 302.00 | | 369 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 952.00 | 369 302.00 | 650.00 | 369 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 423.00 | 645 756.00 | 16 667.00 | 662 423.00 |
