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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 111 264.00 | 93 924.00 | 17 340.00 | 111 264.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 113 233.00 | 95 723.00 | 17 510.00 | 113 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 641.00 | | 43 641.00 | 43 641.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CD Marketable securities | 80 191.00 | 39.00 | 80 152.00 | 80 191.00 |
CF Cash and cash equivalents | 35 992.00 | | 35 992.00 | 35 992.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 169 771.00 | 39.00 | 169 732.00 | 169 771.00 |
CO Grand total (0 to V) | 283 004.00 | 95 762.00 | 187 243.00 | 283 004.00 |
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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 | | 15 000.00 |
DH Retained earnings | -48 429.00 | -50 705.00 | | -48 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 437.00 | 2 276.00 | | 42 437.00 |
DL TOTAL (I) | 9 008.00 | -33 429.00 | | 9 008.00 |
DU Loans and Debts from Credit Institutions (3) | 26 945.00 | 9 053.00 | | 26 945.00 |
DW Advances and down payments received on current orders | 34 473.00 | 3 157.00 | | 34 473.00 |
DX Trade payables and related accounts | 17 912.00 | 21 405.00 | | 17 912.00 |
DY Tax and social security liabilities | 98 905.00 | 115 864.00 | | 98 905.00 |
EC TOTAL (IV) | 178 235.00 | 149 479.00 | | 178 235.00 |
EE Grand total (I to V) | 187 243.00 | 116 050.00 | | 187 243.00 |
EG Accrued income and payables due within one year | 132 061.00 | 97 361.00 | | 132 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 039.00 | 9 053.00 | | 10 039.00 |
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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 | 534 317.00 | | 534 317.00 | 534 317.00 |
FJ Net sales | 534 317.00 | | 534 317.00 | 534 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 537 805.00 | |
FW Other purchases and external expenses | | | 188 098.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 195 893.00 | |
FZ Social Security Contributions | | | 44 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 484 137.00 | |
GG - OPERATING RESULT (I - II) | | | 53 668.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 346.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 346.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -346.00 | | -351.00 |
HK Income tax | 10 660.00 | 714.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 996.00 | 405 706.00 | | 537 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 559.00 | 403 430.00 | | 495 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 437.00 | 2 276.00 | | 42 437.00 |
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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 | 92 115.00 | | 21 118.00 | 92 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 113 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 945.00 | | 21 118.00 | 91 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 84 858.00 | 10 864.00 | | 84 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 858.00 | 10 864.00 | | 84 858.00 |
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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 | 17 912.00 | 17 912.00 | | 17 912.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 86 842.00 | 86 842.00 | | 86 842.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 43 641.00 | | | 43 641.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 10 039.00 | 10 039.00 | | 10 039.00 |
VH Loans with a maturity of more than one year at origin | 16 906.00 | 5 205.00 | 11 700.00 | 16 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | | | 3 402.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 758.00 | 53 758.00 | | 53 758.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 762.00 | 132 061.00 | 11 700.00 | 143 762.00 |
