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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 | 10 631.00 | 8 459.00 | 2 172.00 | 10 631.00 |
AT Other tangible assets | 129 793.00 | 76 809.00 | 52 984.00 | 129 793.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 146 174.00 | 85 267.00 | 60 907.00 | 146 174.00 |
BL Raw materials, supplies | 73 237.00 | | 73 237.00 | 73 237.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 133 621.00 | | 133 621.00 | 133 621.00 |
BZ Other receivables | 67 728.00 | | 67 728.00 | 67 728.00 |
CF Cash and cash equivalents | 388 682.00 | | 388 682.00 | 388 682.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 676 527.00 | | 676 527.00 | 676 527.00 |
CO Grand total (0 to V) | 822 701.00 | 85 267.00 | 737 434.00 | 822 701.00 |
CP Shares due in less than one year | 5 557.00 | | | 5 557.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 600.00 | 99 600.00 | | 193 600.00 |
DH Retained earnings | 73.00 | 49.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 496.00 | 98 023.00 | | 110 496.00 |
DJ Investment subsidies | 5 003.00 | 7 103.00 | | 5 003.00 |
DL TOTAL (I) | 342 172.00 | 237 776.00 | | 342 172.00 |
DU Loans and Debts from Credit Institutions (3) | 40 281.00 | 60 282.00 | | 40 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 661.00 | 19 017.00 | | 23 661.00 |
DW Advances and down payments received on current orders | 52 294.00 | | | 52 294.00 |
DX Trade payables and related accounts | 123 969.00 | 171 973.00 | | 123 969.00 |
DY Tax and social security liabilities | 154 607.00 | 156 176.00 | | 154 607.00 |
EA Other liabilities | 450.00 | 14 238.00 | | 450.00 |
EC TOTAL (IV) | 395 262.00 | 421 687.00 | | 395 262.00 |
EE Grand total (I to V) | 737 434.00 | 659 462.00 | | 737 434.00 |
EG Accrued income and payables due within one year | 370 766.00 | 381 406.00 | | 370 766.00 |
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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 | 2 127 333.00 | | 2 127 333.00 | 2 127 333.00 |
FJ Net sales | 2 127 333.00 | | 2 127 333.00 | 2 127 333.00 |
FO Operating subsidies | | | 28 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 158 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 927.00 | |
FV Inventory change (raw materials and supplies) | | | -35 087.00 | |
FW Other purchases and external expenses | | | 225 654.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
FY Salaries and Wages | | | 568 047.00 | |
FZ Social Security Contributions | | | 142 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 015.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 021 653.00 | |
GG - OPERATING RESULT (I - II) | | | 137 074.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | 15 505.00 | | 2 704.00 |
A2 TOTAL ASSETS | 41 414.00 | 18 473.00 | | 41 414.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 2 100.00 | 3 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 294.00 | 3 100.00 | | 2 294.00 |
HE Exceptional expenses on management operations | 572.00 | 120.00 | | 572.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 198.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 2 902.00 | | 1 722.00 |
HK Income tax | 28 004.00 | 30 377.00 | | 28 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 183.00 | 1 524 467.00 | | 2 161 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 687.00 | 1 426 444.00 | | 2 050 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 496.00 | 98 023.00 | | 110 496.00 |
HP References: Equipment leasing | 15 770.00 | 7 546.00 | | 15 770.00 |
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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 | 144 974.00 | | 1 200.00 | 144 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 146 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 324.00 | | 1 100.00 | 139 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 100.00 | 5 650.00 |
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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 | 63 252.00 | 22 015.00 | | 63 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | 22 015.00 | | 63 252.00 |
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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 | 123 969.00 | 123 969.00 | | 123 969.00 |
8C Staff and Related Accounts | 80 640.00 | 80 640.00 | | 80 640.00 |
8D Social Security and Other Social Organizations | 57 072.00 | 57 072.00 | | 57 072.00 |
UT Other financial assets | 5 557.00 | 5 557.00 | | 5 557.00 |
UX Other trade receivables | 133 621.00 | 133 621.00 | | 133 621.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 60 162.00 | 60 162.00 | | 60 162.00 |
VH Loans with a maturity of more than one year at origin | 40 281.00 | 15 786.00 | 24 496.00 | 40 281.00 |
VI Group and Associates | 23 661.00 | 23 661.00 | | 23 661.00 |
VK Loans repaid during the year | 20 001.00 | | | 20 001.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 056.00 | 220 056.00 | | 220 056.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 968.00 | 318 472.00 | 24 496.00 | 342 968.00 |
