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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 | 149 123.00 | 82 471.00 | 66 652.00 | 149 123.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | | 1 820.00 |
BJ TOTAL (I) | 150 973.00 | 84 291.00 | 66 682.00 | 150 973.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 85 352.00 | | 85 352.00 | 85 352.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CF Cash and cash equivalents | 145 383.00 | | 145 383.00 | 145 383.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 269 907.00 | | 269 907.00 | 269 907.00 |
CO Grand total (0 to V) | 420 880.00 | 84 291.00 | 336 589.00 | 420 880.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 83 251.00 | 58 042.00 | | 83 251.00 |
DH Retained earnings | 42 975.00 | 42 975.00 | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 435.00 | 55 208.00 | | 48 435.00 |
DL TOTAL (I) | 183 047.00 | 164 611.00 | | 183 047.00 |
DU Loans and Debts from Credit Institutions (3) | 54 743.00 | 76.00 | | 54 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 4 498.00 | | 4 298.00 |
DX Trade payables and related accounts | 17 765.00 | 8 763.00 | | 17 765.00 |
DY Tax and social security liabilities | 76 735.00 | 76 303.00 | | 76 735.00 |
EC TOTAL (IV) | 153 542.00 | 89 641.00 | | 153 542.00 |
EE Grand total (I to V) | 336 589.00 | 254 252.00 | | 336 589.00 |
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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 | 299 158.00 | | 299 158.00 | 299 158.00 |
FJ Net sales | 299 158.00 | | 299 158.00 | 299 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 834.00 | |
FU Purchases of raw materials and other supplies | | | 35 010.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 68 674.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 71 132.00 | |
FZ Social Security Contributions | | | 42 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 015.00 | |
GG - OPERATING RESULT (I - II) | | | 74 818.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 932.00 | 16 161.00 | | 20 932.00 |
HK Income tax | 5 340.00 | 24 403.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 832.00 | 304 647.00 | | 302 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 396.00 | 249 438.00 | | 254 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 435.00 | 55 208.00 | | 48 435.00 |
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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 | 88 219.00 | | 68 933.00 | 88 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 177.00 | 150 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 177.00 | 150 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 188.00 | | 68 933.00 | 88 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 81 750.00 | 8 719.00 | 6 177.00 | 81 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 750.00 | 8 719.00 | 6 177.00 | 81 750.00 |
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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 | 17 766.00 | 17 766.00 | | 17 766.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 33 559.00 | 33 559.00 | | 33 559.00 |
UX Other trade receivables | 85 352.00 | | | 85 352.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 54 623.00 | 8 204.00 | 34 375.00 | 54 623.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 378.00 | | | 5 378.00 |
VM Income taxes | 20 440.00 | | | 20 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | | | 1 412.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 723.00 | 117 723.00 | | 117 723.00 |
VW VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 543.00 | 107 124.00 | 34 375.00 | 153 543.00 |
