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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 | 5 400.00 | 4 609.00 | 790.00 | 5 400.00 |
AT Other tangible assets | 100 744.00 | 37 000.00 | 63 743.00 | 100 744.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 111 546.00 | 41 610.00 | 69 935.00 | 111 546.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 98 602.00 | | 98 602.00 | 98 602.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CD Marketable securities | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
CF Cash and cash equivalents | 383 908.00 | | 383 908.00 | 383 908.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 550 954.00 | 5 000.00 | 545 954.00 | 550 954.00 |
CO Grand total (0 to V) | 662 501.00 | 46 610.00 | 615 890.00 | 662 501.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 173 315.00 | 140 978.00 | | 173 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 388.00 | 32 337.00 | | 54 388.00 |
DL TOTAL (I) | 231 003.00 | 176 615.00 | | 231 003.00 |
DU Loans and Debts from Credit Institutions (3) | 175 779.00 | 144 852.00 | | 175 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 4 875.00 | | 5 085.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 55 163.00 | 18 640.00 | | 55 163.00 |
DY Tax and social security liabilities | 137 791.00 | 64 908.00 | | 137 791.00 |
EA Other liabilities | 9 986.00 | 880.00 | | 9 986.00 |
EC TOTAL (IV) | 384 886.00 | 234 156.00 | | 384 886.00 |
EE Grand total (I to V) | 615 890.00 | 410 771.00 | | 615 890.00 |
EG Accrued income and payables due within one year | 251 412.00 | 217 464.00 | | 251 412.00 |
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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 | | | | |
FD Production sold - goods | 906 911.00 | | 906 911.00 | 906 911.00 |
FG Production sold - services | 52 853.00 | | 52 853.00 | 52 853.00 |
FJ Net sales | 959 765.00 | | 959 765.00 | 959 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 967 292.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FU Purchases of raw materials and other supplies | | | 118 465.00 | |
FW Other purchases and external expenses | | | 566 768.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 146 203.00 | |
FZ Social Security Contributions | | | 54 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 898 788.00 | |
GG - OPERATING RESULT (I - II) | | | 68 503.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 161.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 85.00 | 113.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 142.00 | 113.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -113.00 | | 73.00 |
HK Income tax | 13 850.00 | 8 133.00 | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 675.00 | 772 504.00 | | 973 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 286.00 | 740 167.00 | | 919 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 388.00 | 32 337.00 | | 54 388.00 |
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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 | 60 953.00 | | 56 593.00 | 60 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 111 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 106 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 553.00 | | 51 592.00 | 60 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 5 001.00 | 401.00 |
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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 | 30 657.00 | 16 954.00 | 6 000.00 | 30 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 657.00 | 16 954.00 | 6 000.00 | 30 657.00 |
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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 | 55 164.00 | 55 164.00 | | 55 164.00 |
8C Staff and Related Accounts | 78 137.00 | 78 137.00 | | 78 137.00 |
8D Social Security and Other Social Organizations | 33 669.00 | 33 669.00 | | 33 669.00 |
8E Income Taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 98 602.00 | 98 602.00 | | 98 602.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 175 726.00 | 42 253.00 | 133 473.00 | 175 726.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 21 103.00 | | | 21 103.00 |
VP Miscellaneous | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 316.00 | 110 966.00 | 350.00 | 111 316.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 806.00 | 250 333.00 | 133 473.00 | 383 806.00 |
