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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 | 125 005.00 | 110 986.00 | 14 019.00 | 125 005.00 |
AT Other tangible assets | 37 430.00 | 36 687.00 | 743.00 | 37 430.00 |
BJ TOTAL (I) | 162 435.00 | 147 673.00 | 14 762.00 | 162 435.00 |
BT Goods | 15 203.00 | | 15 203.00 | 15 203.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 63 593.00 | | 63 593.00 | 63 593.00 |
CO Grand total (0 to V) | 226 028.00 | 147 673.00 | 78 355.00 | 226 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 16 943.00 | 8 934.00 | | 16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 269.00 | 24 009.00 | | 29 269.00 |
DL TOTAL (I) | 51 711.00 | 38 443.00 | | 51 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | 6 434.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 5.00 | | 1 246.00 |
DX Trade payables and related accounts | 19 748.00 | 14 508.00 | | 19 748.00 |
DY Tax and social security liabilities | 1 655.00 | 67.00 | | 1 655.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 26 644.00 | 21 014.00 | | 26 644.00 |
EE Grand total (I to V) | 78 355.00 | 59 457.00 | | 78 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 730.00 | | 147 730.00 | 147 730.00 |
FG Production sold - services | 3 485.00 | | 3 485.00 | 3 485.00 |
FJ Net sales | 151 215.00 | | 151 215.00 | 151 215.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 151 234.00 | |
FS Purchases of goods (including customs duties) | | | 75 777.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 15 070.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 809.00 | |
GG - OPERATING RESULT (I - II) | | | 35 425.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 82.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 82.00 | | 279.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 82.00 | | -726.00 |
HK Income tax | 5 299.00 | 4 237.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 513.00 | 155 615.00 | | 151 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 244.00 | 131 606.00 | | 122 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 269.00 | 24 009.00 | | 29 269.00 |
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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 | 151 305.00 | | 11 130.00 | 151 305.00 |
I4 DECREASES Grand Total | | | 162 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 305.00 | | 11 130.00 | 151 305.00 |
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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 | 141 341.00 | 6 332.00 | | 141 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 341.00 | 6 332.00 | | 141 341.00 |
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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 | 19 748.00 | 19 748.00 | | 19 748.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 15 492.00 | | | 15 492.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 3 888.00 | 1 884.00 | 2 004.00 | 3 888.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 675.00 | 15 675.00 | | 15 675.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 644.00 | 24 640.00 | 2 004.00 | 26 644.00 |
