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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 239.00 | 154.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 16 242.00 | 3 243.00 | 12 999.00 | 16 242.00 |
AT Other tangible assets | 35 367.00 | 7 749.00 | 27 618.00 | 35 367.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 59 412.00 | 11 231.00 | 48 181.00 | 59 412.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 93 587.00 | | 93 587.00 | 93 587.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 93 665.00 | | 93 665.00 | 93 665.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 213 862.00 | | 213 862.00 | 213 862.00 |
CO Grand total (0 to V) | 273 274.00 | 11 231.00 | 262 043.00 | 273 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 359.00 | | | 4 359.00 |
DH Retained earnings | 35 086.00 | | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 961.00 | | | 38 961.00 |
DL TOTAL (I) | 94 906.00 | | | 94 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | | | 1 502.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 48 806.00 | | | 48 806.00 |
DY Tax and social security liabilities | 73 591.00 | | | 73 591.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 31 521.00 | | | 31 521.00 |
EC TOTAL (IV) | 167 137.00 | | | 167 137.00 |
EE Grand total (I to V) | 262 043.00 | | | 262 043.00 |
EG Accrued income and payables due within one year | 167 137.00 | | | 167 137.00 |
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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 | 909 983.00 | | 909 983.00 | 909 983.00 |
FJ Net sales | 909 983.00 | | 909 983.00 | 909 983.00 |
FM Inventory production | | | -78 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 832 876.00 | |
FU Purchases of raw materials and other supplies | | | 167 705.00 | |
FV Inventory change (raw materials and supplies) | | | 6 424.00 | |
FW Other purchases and external expenses | | | 300 092.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 205 733.00 | |
FZ Social Security Contributions | | | 89 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 781 633.00 | |
GG - OPERATING RESULT (I - II) | | | 51 242.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 876.00 | | | 832 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 915.00 | | | 793 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 961.00 | | | 38 961.00 |
HP References: Equipment leasing | 6 420.00 | | | 6 420.00 |
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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 | 11 094.00 | | 48 318.00 | 11 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | | 59 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201.00 | | 42 408.00 | 9 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 5 910.00 | 1 500.00 |
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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 | 1 793.00 | 9 438.00 | | 1 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160.00 | 79.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 9 359.00 | | 1 633.00 |
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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 | 48 806.00 | 48 806.00 | | 48 806.00 |
8D Social Security and Other Social Organizations | 35 813.00 | 35 813.00 | | 35 813.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 31 521.00 | 31 521.00 | | 31 521.00 |
UT Other financial assets | 7 410.00 | | | 7 410.00 |
UX Other trade receivables | 93 587.00 | | | 93 587.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 13 399.00 | | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 5 347.00 | 1 979.00 | 3 368.00 | 5 347.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 122.00 | 113 712.00 | 7 410.00 | 121 122.00 |
VW VAT | 35 003.00 | 35 003.00 | | 35 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 137.00 | 157 769.00 | 3 368.00 | 161 137.00 |
