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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 | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 5 874.00 | 3 237.00 | 2 637.00 | 5 874.00 |
AT Other tangible assets | 97 321.00 | 34 050.00 | 63 270.00 | 97 321.00 |
BJ TOTAL (I) | 104 142.00 | 38 234.00 | 65 907.00 | 104 142.00 |
BL Raw materials, supplies | 104 265.00 | | 104 265.00 | 104 265.00 |
BP Services in progress | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 77 011.00 | | 77 011.00 | 77 011.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 74 139.00 | | 74 139.00 | 74 139.00 |
CJ TOTAL (II) | 309 412.00 | | 309 412.00 | 309 412.00 |
CO Grand total (0 to V) | 413 554.00 | 38 234.00 | 375 319.00 | 413 554.00 |
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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 |
DH Retained earnings | 120 244.00 | 78 727.00 | | 120 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 453.00 | 41 517.00 | | 34 453.00 |
DL TOTAL (I) | 165 697.00 | 131 244.00 | | 165 697.00 |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | 16 733.00 | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 107.00 | | 176.00 |
DW Advances and down payments received on current orders | 76 623.00 | 120 356.00 | | 76 623.00 |
DX Trade payables and related accounts | 58 263.00 | 104 788.00 | | 58 263.00 |
DY Tax and social security liabilities | 44 327.00 | 77 216.00 | | 44 327.00 |
EC TOTAL (IV) | 209 623.00 | 319 200.00 | | 209 623.00 |
EE Grand total (I to V) | 375 319.00 | 450 444.00 | | 375 319.00 |
EG Accrued income and payables due within one year | 190 430.00 | 307 417.00 | | 190 430.00 |
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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 | 1 447 124.00 | | 1 447 124.00 | 1 447 124.00 |
FJ Net sales | 1 447 124.00 | | 1 447 124.00 | 1 447 124.00 |
FM Inventory production | | | -28 498.00 | |
FN Capitalized production | | | 16 604.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 443 230.00 | |
FU Purchases of raw materials and other supplies | | | 925 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 149 843.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 206 706.00 | |
FZ Social Security Contributions | | | 92 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 8 596.00 | |
GF Total Operating Expenses (II) | | | 1 399 258.00 | |
GG - OPERATING RESULT (I - II) | | | 43 974.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 814.00 | | |
HD Total exceptional income (VII) | | 14 814.00 | | |
HF Exceptional expenses on capital transactions | | 16 351.00 | | |
HH Total exceptional expenses (VIII) | | 16 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 537.00 | | |
HK Income tax | 9 164.00 | 12 182.00 | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 231.00 | 1 175 901.00 | | 1 443 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 778.00 | 1 134 384.00 | | 1 408 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 453.00 | 41 517.00 | | 34 453.00 |
HP References: Equipment leasing | 8 771.00 | 8 771.00 | | 8 771.00 |
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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 | 64 952.00 | | 39 190.00 | 64 952.00 |
I4 DECREASES Grand Total | | | 104 142.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 005.00 | | 39 190.00 | 64 005.00 |
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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 | 29 533.00 | 8 701.00 | | 29 533.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 586.00 | 8 701.00 | | 28 586.00 |
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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 | 58 263.00 | 58 263.00 | | 58 263.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 33 809.00 | 33 809.00 | | 33 809.00 |
UX Other trade receivables | 77 011.00 | 77 011.00 | | 77 011.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VH Loans with a maturity of more than one year at origin | 30 233.00 | 11 040.00 | 19 193.00 | 30 233.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 149.00 | 30 149.00 | | 30 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 207.00 | 123 207.00 | | 123 207.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 999.00 | 113 806.00 | 19 193.00 | 132 999.00 |
