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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 112 416.00 | 86 537.00 | 25 879.00 | 112 416.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 126 341.00 | 90 776.00 | 35 565.00 | 126 341.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BT Goods | 2 536.00 | | 2 536.00 | 2 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 181.00 | | 451 181.00 | 451 181.00 |
BZ Other receivables | 90 991.00 | | 90 991.00 | 90 991.00 |
CF Cash and cash equivalents | 442 691.00 | | 442 691.00 | 442 691.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 1 024 124.00 | | 1 024 124.00 | 1 024 124.00 |
CO Grand total (0 to V) | 1 150 465.00 | 90 776.00 | 1 059 689.00 | 1 150 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 282 888.00 | 282 888.00 | | 282 888.00 |
DH Retained earnings | 86 430.00 | -15 324.00 | | 86 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 767.00 | 101 754.00 | | 34 767.00 |
DL TOTAL (I) | 585 585.00 | 550 818.00 | | 585 585.00 |
DT Other Bond Issues | 7 205.00 | 12 463.00 | | 7 205.00 |
DU Loans and Debts from Credit Institutions (3) | 8 773.00 | 352.00 | | 8 773.00 |
DX Trade payables and related accounts | 120 088.00 | 198 977.00 | | 120 088.00 |
DY Tax and social security liabilities | 337 887.00 | 331 224.00 | | 337 887.00 |
EA Other liabilities | 150.00 | 4 407.00 | | 150.00 |
EC TOTAL (IV) | 474 104.00 | 547 422.00 | | 474 104.00 |
EE Grand total (I to V) | 1 059 689.00 | 1 098 240.00 | | 1 059 689.00 |
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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 | | | 2 252 586.00 | |
FJ Net sales | | | 2 252 586.00 | |
FM Inventory production | | | 3 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 256 647.00 | |
FT Inventory change (goods) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 825 041.00 | |
FW Other purchases and external expenses | | | 167 358.00 | |
FX Taxes, duties, and similar payments | | | 38 561.00 | |
FY Salaries and Wages | | | 891 298.00 | |
FZ Social Security Contributions | | | 273 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 204 309.00 | |
GG - OPERATING RESULT (I - II) | | | 52 339.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 606.00 | 800.00 | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | 800.00 | | 4 606.00 |
HE Exceptional expenses on management operations | 8 559.00 | 7 186.00 | | 8 559.00 |
HF Exceptional expenses on capital transactions | 10 881.00 | 125.00 | | 10 881.00 |
HH Total exceptional expenses (VIII) | 19 439.00 | 7 311.00 | | 19 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 834.00 | -6 511.00 | | -14 834.00 |
HK Income tax | 1 173.00 | 1 336.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 172.00 | 2 718 870.00 | | 2 263 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 405.00 | 2 617 116.00 | | 2 228 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 767.00 | 101 754.00 | | 34 767.00 |
HP References: Equipment leasing | 4 260.00 | 8 124.00 | | 4 260.00 |
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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 | 90 286.00 | 8 571.00 | 8 080.00 | 90 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 286.00 | 8 571.00 | 8 080.00 | 90 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 205.00 | 7 205.00 | | 7 205.00 |
8B Suppliers and Related Accounts | 120 088.00 | 120 088.00 | | 120 088.00 |
8C Staff and Related Accounts | 337 887.00 | 337 887.00 | | 337 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 9 686.00 | | | 9 686.00 |
UX Other trade receivables | 90 991.00 | | | 90 991.00 |
VH Loans with a maturity of more than one year at origin | 8 773.00 | 4 158.00 | 4 616.00 | 8 773.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VS Prepaid expenses | 11 425.00 | | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 283.00 | 553 597.00 | 9 686.00 | 563 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 104.00 | 469 489.00 | 4 616.00 | 474 104.00 |
