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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 | 317 229.00 | 123 960.00 | 193 269.00 | 317 229.00 |
AT Other tangible assets | 73 157.00 | 17 851.00 | 55 306.00 | 73 157.00 |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 405 511.00 | 141 811.00 | 263 700.00 | 405 511.00 |
BL Raw materials, supplies | 150 651.00 | | 150 651.00 | 150 651.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 730 215.00 | | 730 215.00 | 730 215.00 |
BZ Other receivables | 94 850.00 | | 94 850.00 | 94 850.00 |
CF Cash and cash equivalents | 1 010 045.00 | | 1 010 045.00 | 1 010 045.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 1 995 843.00 | | 1 995 843.00 | 1 995 843.00 |
CO Grand total (0 to V) | 2 401 354.00 | 141 811.00 | 2 259 543.00 | 2 401 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 498 516.00 | 221 366.00 | | 498 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916.00 | 366 513.00 | | 36 916.00 |
DL TOTAL (I) | 590 432.00 | 642 880.00 | | 590 432.00 |
DP Provisions for Risks | 84 545.00 | 43 716.00 | | 84 545.00 |
DR TOTAL (IV) | 84 545.00 | 43 716.00 | | 84 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 548.00 | 152 363.00 | | 1 117 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 264 183.00 | | 23.00 |
DW Advances and down payments received on current orders | 36 830.00 | | | 36 830.00 |
DX Trade payables and related accounts | 305 780.00 | 588 921.00 | | 305 780.00 |
DY Tax and social security liabilities | 103 770.00 | 419 437.00 | | 103 770.00 |
EA Other liabilities | 8 075.00 | 744.00 | | 8 075.00 |
EB Prepaid income (2) | 12 541.00 | 256 286.00 | | 12 541.00 |
EC TOTAL (IV) | 1 584 566.00 | 1 681 933.00 | | 1 584 566.00 |
EE Grand total (I to V) | 2 259 543.00 | 2 368 529.00 | | 2 259 543.00 |
EG Accrued income and payables due within one year | 501 829.00 | 1 681 933.00 | | 501 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 325.00 | | 6 325.00 | 6 325.00 |
FD Production sold - goods | 2 433 063.00 | | 2 433 063.00 | 2 433 063.00 |
FJ Net sales | 2 439 388.00 | | 2 439 388.00 | 2 439 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 214.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 507 685.00 | |
FU Purchases of raw materials and other supplies | | | 707 902.00 | |
FV Inventory change (raw materials and supplies) | | | -108 028.00 | |
FW Other purchases and external expenses | | | 934 027.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 440 215.00 | |
FZ Social Security Contributions | | | 309 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 545.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 455 005.00 | |
GG - OPERATING RESULT (I - II) | | | 52 680.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 498.00 | 4 700.00 | | 24 498.00 |
A4 Equity method investments | | 3 500.00 | | |
HB Exceptional income from capital transactions | | 1 945.00 | | |
HD Total exceptional income (VII) | | 1 945.00 | | |
HE Exceptional expenses on management operations | 130.00 | 1 375.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 2 829.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -884.00 | | -130.00 |
HK Income tax | 14 480.00 | 144 141.00 | | 14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 878.00 | 4 568 898.00 | | 2 507 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 962.00 | 4 202 385.00 | | 2 470 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 916.00 | 366 513.00 | | 36 916.00 |
HP References: Equipment leasing | 45 589.00 | 45 221.00 | | 45 589.00 |
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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 | 316 195.00 | | 89 316.00 | 316 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 125.00 | |
I4 DECREASES Grand Total | | | 405 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 570.00 | | 92 816.00 | 297 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 625.00 | | -3 500.00 | 18 625.00 |
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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 | 74 042.00 | 67 769.00 | | 74 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 042.00 | 67 769.00 | | 74 042.00 |
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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 | 43 716.00 | 84 545.00 | 43 716.00 | 43 716.00 |
7C Grand total | 43 716.00 | 84 545.00 | 43 716.00 | 43 716.00 |
UE of which provisions and reversals: - Operating | | 84 545.00 | 43 716.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 305 780.00 | 305 780.00 | | 305 780.00 |
8D Social Security and Other Social Organizations | 60 821.00 | 60 821.00 | | 60 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
8L Deferred income | 12 541.00 | 12 541.00 | | 12 541.00 |
UT Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
UX Other trade receivables | 730 215.00 | 730 215.00 | | 730 215.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 54 077.00 | 54 077.00 | | 54 077.00 |
VG Loans with a maturity of up to one year at origin | 1 000 455.00 | 455.00 | 1 000 000.00 | 1 000 455.00 |
VH Loans with a maturity of more than one year at origin | 117 093.00 | 34 356.00 | 82 737.00 | 117 093.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 34 007.00 | | | 34 007.00 |
VM Income taxes | 27 520.00 | 27 520.00 | | 27 520.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 091.00 | 833 966.00 | 15 125.00 | 849 091.00 |
VW VAT | 38 054.00 | 38 054.00 | | 38 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 737.00 | 465 000.00 | 1 082 737.00 | 1 547 737.00 |
