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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 | 30 326.00 | 22 995.00 | 7 331.00 | 30 326.00 |
AT Other tangible assets | 13 483.00 | 7 764.00 | 5 719.00 | 13 483.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 45 869.00 | 30 759.00 | 15 110.00 | 45 869.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BN Goods in progress | 181 808.00 | | 181 808.00 | 181 808.00 |
BX Customers and related accounts | 59 605.00 | | 59 605.00 | 59 605.00 |
BZ Other receivables | 99 491.00 | | 99 491.00 | 99 491.00 |
CD Marketable securities | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 107 698.00 | | 107 698.00 | 107 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 518.00 | | 468 518.00 | 468 518.00 |
CO Grand total (0 to V) | 514 387.00 | 30 759.00 | 483 628.00 | 514 387.00 |
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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 | 202 815.00 | 99 357.00 | | 202 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 327.00 | 103 458.00 | | 101 327.00 |
DL TOTAL (I) | 307 442.00 | 206 115.00 | | 307 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 6 022.00 | | 668.00 |
DX Trade payables and related accounts | 49 283.00 | 32 111.00 | | 49 283.00 |
DY Tax and social security liabilities | 122 736.00 | 196 138.00 | | 122 736.00 |
EA Other liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 176 186.00 | 235 570.00 | | 176 186.00 |
EE Grand total (I to V) | 483 628.00 | 441 686.00 | | 483 628.00 |
EG Accrued income and payables due within one year | 176 186.00 | 235 570.00 | | 176 186.00 |
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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 | | | 699 029.00 | |
FJ Net sales | | | 699 029.00 | |
FM Inventory production | | | 181 808.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 880 871.00 | |
FU Purchases of raw materials and other supplies | | | 245 167.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 413 200.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 55 216.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 748 412.00 | |
GG - OPERATING RESULT (I - II) | | | 132 460.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | 1 234.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 1 234.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -1 234.00 | | -878.00 |
HK Income tax | 30 885.00 | 33 831.00 | | 30 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 511.00 | 953 842.00 | | 881 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 184.00 | 850 384.00 | | 780 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 327.00 | 103 458.00 | | 101 327.00 |
HP References: Equipment leasing | 27 190.00 | 27 190.00 | | 27 190.00 |
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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 | 43 763.00 | | 2 107.00 | 43 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 45 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 703.00 | | 2 107.00 | 41 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 26 309.00 | 4 450.00 | 30 759.00 | 26 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | 4 450.00 | 30 759.00 | 26 309.00 |
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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 | 49 283.00 | 49 283.00 | | 49 283.00 |
8D Social Security and Other Social Organizations | 88 164.00 | 88 164.00 | | 88 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 59 605.00 | 59 605.00 | | 59 605.00 |
VI Group and Associates | 35 240.00 | 35 240.00 | | 35 240.00 |
VK Loans repaid during the year | 1 299.00 | | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 491.00 | 99 491.00 | | 99 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 156.00 | 159 096.00 | 2 060.00 | 161 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 186.00 | 176 186.00 | | 176 186.00 |
