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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 10 415.00 | 485.00 | 10 900.00 |
AT Other tangible assets | 16 931.00 | 9 308.00 | 7 623.00 | 16 931.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 31 051.00 | 20 473.00 | 10 579.00 | 31 051.00 |
BL Raw materials, supplies | 32 364.00 | | 32 364.00 | 32 364.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 60 105.00 | | 60 105.00 | 60 105.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 127 406.00 | | 127 406.00 | 127 406.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 237 006.00 | | 237 006.00 | 237 006.00 |
CO Grand total (0 to V) | 268 057.00 | 20 473.00 | 247 585.00 | 268 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 229.00 | 110 664.00 | | 112 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 015.00 | 1 565.00 | | 26 015.00 |
DL TOTAL (I) | 146 629.00 | 120 614.00 | | 146 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 12 515.00 | | 12 367.00 |
DX Trade payables and related accounts | 52 051.00 | 35 228.00 | | 52 051.00 |
DY Tax and social security liabilities | 36 399.00 | 38 528.00 | | 36 399.00 |
EA Other liabilities | 138.00 | 170.00 | | 138.00 |
EC TOTAL (IV) | 100 956.00 | 86 441.00 | | 100 956.00 |
EE Grand total (I to V) | 247 585.00 | 207 055.00 | | 247 585.00 |
EG Accrued income and payables due within one year | 100 956.00 | 86 441.00 | | 100 956.00 |
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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 | 574 694.00 | | 574 694.00 | 574 694.00 |
FJ Net sales | 574 694.00 | | 574 694.00 | 574 694.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 768.00 | |
FU Purchases of raw materials and other supplies | | | 245 110.00 | |
FV Inventory change (raw materials and supplies) | | | 13 466.00 | |
FW Other purchases and external expenses | | | 103 533.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 115 055.00 | |
FZ Social Security Contributions | | | 56 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 550 487.00 | |
GG - OPERATING RESULT (I - II) | | | 29 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | | | 3 069.00 |
A2 TOTAL ASSETS | 23 923.00 | 18 275.00 | | 23 923.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 17.00 | 743.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 743.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -743.00 | | 511.00 |
HK Income tax | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 302.00 | 500 831.00 | | 580 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 287.00 | 499 266.00 | | 554 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 015.00 | 1 565.00 | | 26 015.00 |
HP References: Equipment leasing | 16 978.00 | 16 899.00 | | 16 978.00 |
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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 | 30 310.00 | | 741.00 | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 31 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 840.00 | | 741.00 | 27 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 17 108.00 | 3 364.00 | | 17 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 108.00 | 3 364.00 | | 17 108.00 |
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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 | 52 051.00 | 52 051.00 | | 52 051.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 60 105.00 | | | 60 105.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 12 367.00 | 12 367.00 | | 12 367.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 10 569.00 | | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989.00 | 76 519.00 | 2 470.00 | 78 989.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 956.00 | 100 956.00 | | 100 956.00 |
