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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 | 57 066.00 | 15 797.00 | 41 269.00 | 57 066.00 |
AT Other tangible assets | 25 543.00 | 10 002.00 | 15 542.00 | 25 543.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 89 226.00 | 25 799.00 | 63 428.00 | 89 226.00 |
BN Goods in progress | 140 351.00 | | 140 351.00 | 140 351.00 |
BV Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 182 491.00 | | 182 491.00 | 182 491.00 |
BZ Other receivables | 45 872.00 | | 45 872.00 | 45 872.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 373 950.00 | | 373 950.00 | 373 950.00 |
CO Grand total (0 to V) | 463 176.00 | 25 799.00 | 437 377.00 | 463 176.00 |
CP Shares due in less than one year | 6 617.00 | | | 6 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 388.00 | 114 467.00 | | 70 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 12 922.00 | | 40 189.00 |
DL TOTAL (I) | 111 677.00 | 128 488.00 | | 111 677.00 |
DU Loans and Debts from Credit Institutions (3) | 76 301.00 | 84 199.00 | | 76 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 114.00 | | 886.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 131 590.00 | 25 284.00 | | 131 590.00 |
DY Tax and social security liabilities | 115 966.00 | 62 616.00 | | 115 966.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 325 700.00 | 173 212.00 | | 325 700.00 |
EE Grand total (I to V) | 437 377.00 | 301 701.00 | | 437 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 754.00 | 17 511.00 | | 20 754.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 946 258.00 | | 946 258.00 | 946 258.00 |
FJ Net sales | 946 258.00 | | 946 258.00 | 946 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 954 021.00 | |
FW Other purchases and external expenses | | | 621 170.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 189 042.00 | |
FZ Social Security Contributions | | | 70 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 899 716.00 | |
GG - OPERATING RESULT (I - II) | | | 54 305.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 408.00 | | |
HD Total exceptional income (VII) | | 1 408.00 | | |
HE Exceptional expenses on management operations | 161.00 | 766.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 766.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 642.00 | | -161.00 |
HK Income tax | 12 720.00 | 2 231.00 | | 12 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 021.00 | 778 902.00 | | 954 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 832.00 | 765 981.00 | | 913 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 189.00 | 12 922.00 | | 40 189.00 |
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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 | 78 287.00 | | 10 940.00 | 78 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | | 89 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 670.00 | | 8 940.00 | 73 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | 2 000.00 | 4 617.00 |
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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 | 14 845.00 | 10 953.00 | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 845.00 | 10 953.00 | | 14 845.00 |
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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 | 131 590.00 | 131 590.00 | | 131 590.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 66 825.00 | 66 825.00 | | 66 825.00 |
8E Income Taxes | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 6 617.00 | 6 617.00 | | 6 617.00 |
UX Other trade receivables | 182 491.00 | 182 491.00 | | 182 491.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 37 173.00 | 37 173.00 | | 37 173.00 |
VC Group and associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VG Loans with a maturity of up to one year at origin | 20 754.00 | 20 754.00 | | 20 754.00 |
VH Loans with a maturity of more than one year at origin | 55 546.00 | 55 546.00 | | 55 546.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 11 141.00 | | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 980.00 | 234 980.00 | | 234 980.00 |
VW VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 700.00 | 325 700.00 | | 325 700.00 |
