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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 200.00 | 30 200.00 | | 30 200.00 |
AR Technical installations, industrial equipment and tools | 64 400.00 | 56 011.00 | 8 389.00 | 64 400.00 |
AT Other tangible assets | 9 256.00 | 9 198.00 | 58.00 | 9 256.00 |
AV Fixed assets in progress | 103 960.00 | | 103 960.00 | 103 960.00 |
BH Other financial assets | 58 008.00 | | 58 008.00 | 58 008.00 |
BJ TOTAL (I) | 283 154.00 | 100 317.00 | 182 837.00 | 283 154.00 |
BN Goods in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907 763.00 | | 907 763.00 | 907 763.00 |
BZ Other receivables | 44 630.00 | | 44 630.00 | 44 630.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 967 680.00 | | 967 680.00 | 967 680.00 |
CO Grand total (0 to V) | 1 250 834.00 | 100 317.00 | 1 150 516.00 | 1 250 834.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 17 290.00 | 4 908.00 | 12 382.00 | 17 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 453.00 | 15 000.00 | | 18 453.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 330 180.00 | 290 826.00 | | 330 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 878.00 | 69 043.00 | | 56 878.00 |
DL TOTAL (I) | 805 511.00 | 774 869.00 | | 805 511.00 |
DQ Provisions for Expenses | 24 428.00 | 40 066.00 | | 24 428.00 |
DR TOTAL (IV) | 24 428.00 | 40 066.00 | | 24 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 013.00 | 319 822.00 | | 10 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | 10 136.00 | | 5 927.00 |
DW Advances and down payments received on current orders | | 14 808.00 | | |
DX Trade payables and related accounts | 185 075.00 | 241 586.00 | | 185 075.00 |
DY Tax and social security liabilities | 97 695.00 | 150 439.00 | | 97 695.00 |
EA Other liabilities | 21 866.00 | 7 496.00 | | 21 866.00 |
EC TOTAL (IV) | 320 577.00 | 744 287.00 | | 320 577.00 |
EE Grand total (I to V) | 1 150 516.00 | 1 559 222.00 | | 1 150 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 064.00 | 1 088 781.00 | 1 888 845.00 | 800 064.00 |
FG Production sold - services | 162 213.00 | | 162 213.00 | 162 213.00 |
FJ Net sales | 962 276.00 | 1 088 781.00 | 2 051 057.00 | 962 276.00 |
FM Inventory production | | | -60 403.00 | |
FN Capitalized production | | | 103 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 066.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 134 720.00 | |
FS Purchases of goods (including customs duties) | | | 203 650.00 | |
FU Purchases of raw materials and other supplies | | | 27 724.00 | |
FW Other purchases and external expenses | | | 1 137 972.00 | |
FX Taxes, duties, and similar payments | | | 46 096.00 | |
FY Salaries and Wages | | | 391 019.00 | |
FZ Social Security Contributions | | | 198 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 428.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 2 046 042.00 | |
GG - OPERATING RESULT (I - II) | | | 88 678.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 5 842.00 | 1 326.00 | | 5 842.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | 1 326.00 | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | -1 326.00 | | -5 519.00 |
HK Income tax | 20 251.00 | 25 540.00 | | 20 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 126.00 | 1 995 565.00 | | 2 135 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 247.00 | 1 926 523.00 | | 2 078 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 878.00 | 69 043.00 | | 56 878.00 |
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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 | 188 011.00 | | 104 043.00 | 188 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 290.00 | | | 17 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 58 048.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 283 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 290.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 656.00 | | 103 960.00 | 73 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 865.00 | | 83.00 | 66 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 960.00 | | | 103 960.00 |
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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 | 84 688.00 | 15 629.00 | | 84 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | 3 458.00 | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 30 200.00 | | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 038.00 | 12 171.00 | | 53 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 066.00 | 24 428.00 | 40 066.00 | 40 066.00 |
7C Grand total | 40 066.00 | 24 428.00 | 40 066.00 | 40 066.00 |
UE of which provisions and reversals: - Operating | | 24 428.00 | 40 066.00 | |
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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 | 185 075.00 | 185 075.00 | | 185 075.00 |
8C Staff and Related Accounts | 29 991.00 | 29 991.00 | | 29 991.00 |
8D Social Security and Other Social Organizations | 60 199.00 | 60 199.00 | | 60 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
UT Other financial assets | 58 008.00 | | 58 008.00 | 58 008.00 |
UX Other trade receivables | 907 763.00 | 907 763.00 | | 907 763.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 24 154.00 | 24 154.00 | | 24 154.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 8 986.00 | 8 986.00 | | 8 986.00 |
VI Group and Associates | 5 927.00 | 5 927.00 | | 5 927.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VM Income taxes | 19 294.00 | 19 294.00 | | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 100.00 | 958 092.00 | 58 008.00 | 1 016 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 577.00 | 320 577.00 | | 320 577.00 |
