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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 | 27 434.00 | 16 001.00 | 11 433.00 | 27 434.00 |
AT Other tangible assets | 6 168.00 | 5 443.00 | 725.00 | 6 168.00 |
BF Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 39 499.00 | 21 444.00 | 18 055.00 | 39 499.00 |
BV Advances and down payments on orders | 55 084.00 | | 55 084.00 | 55 084.00 |
BX Customers and related accounts | 699 494.00 | 59 484.00 | 640 010.00 | 699 494.00 |
BZ Other receivables | 108 438.00 | | 108 439.00 | 108 438.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 111 545.00 | | 111 545.00 | 111 545.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 987 425.00 | 59 484.00 | 927 942.00 | 987 425.00 |
CO Grand total (0 to V) | 1 026 924.00 | 80 927.00 | 945 997.00 | 1 026 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 663.00 | 7 663.00 | | 7 663.00 |
DH Retained earnings | 91 190.00 | 113 149.00 | | 91 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 354.00 | 28 041.00 | | 50 354.00 |
DL TOTAL (I) | 249 206.00 | 198 853.00 | | 249 206.00 |
DU Loans and Debts from Credit Institutions (3) | 86 707.00 | 100 000.00 | | 86 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | 74 982.00 | | 59 782.00 |
DW Advances and down payments received on current orders | 20 620.00 | 2 420.00 | | 20 620.00 |
DX Trade payables and related accounts | 395 906.00 | 408 638.00 | | 395 906.00 |
DY Tax and social security liabilities | 80 740.00 | 101 121.00 | | 80 740.00 |
EA Other liabilities | 53 035.00 | 31 180.00 | | 53 035.00 |
EC TOTAL (IV) | 696 791.00 | 718 341.00 | | 696 791.00 |
EE Grand total (I to V) | 945 997.00 | 917 194.00 | | 945 997.00 |
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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 | | | 1 915 854.00 | |
FJ Net sales | | | 1 915 854.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 915 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 934.00 | |
FW Other purchases and external expenses | | | 269 806.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 312 269.00 | |
FZ Social Security Contributions | | | 103 988.00 | |
GB Operating Expenses - Provisions | | | 5 529.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 836 972.00 | |
GG - OPERATING RESULT (I - II) | | | 78 940.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HH Total exceptional expenses (VIII) | 7 002.00 | 1 217.00 | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | -719.00 | | -7 002.00 |
HK Income tax | 18 877.00 | 5 548.00 | | 18 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 912.00 | 1 655 360.00 | | 1 915 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 558.00 | 1 627 319.00 | | 1 865 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 354.00 | 28 041.00 | | 50 354.00 |
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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 | 34 332.00 | | 5 167.00 | 34 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | | 39 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 435.00 | | 5 167.00 | 28 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 15 915.00 | 5 529.00 | | 15 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 5 529.00 | | 15 915.00 |
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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 | 395 906.00 | 395 906.00 | | 395 906.00 |
8D Social Security and Other Social Organizations | 80 740.00 | 80 740.00 | | 80 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 817.00 | 112 817.00 | | 112 817.00 |
UP Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 699 494.00 | 699 494.00 | | 699 494.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 84 603.00 | | | 84 603.00 |
VK Loans repaid during the year | 15 397.00 | | | 15 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 438.00 | 108 438.00 | | 108 438.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 694.00 | 810 797.00 | 5 897.00 | 816 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 171.00 | 591 568.00 | | 676 171.00 |
