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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 | 16 272.00 | 8 494.00 | 7 777.00 | 16 272.00 |
AT Other tangible assets | 80 217.00 | 71 501.00 | 8 716.00 | 80 217.00 |
BJ TOTAL (I) | 96 489.00 | 79 996.00 | 16 493.00 | 96 489.00 |
BL Raw materials, supplies | 4 628.00 | | 4 628.00 | 4 628.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 113 639.00 | | 113 639.00 | 113 639.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 165 865.00 | | 165 865.00 | 165 865.00 |
CO Grand total (0 to V) | 262 354.00 | 79 996.00 | 182 358.00 | 262 354.00 |
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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 | 70 905.00 | 67 681.00 | | 70 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | 3 223.00 | | 17 346.00 |
DL TOTAL (I) | 96 635.00 | 79 289.00 | | 96 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | 4 766.00 | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 10 192.00 | | 7 063.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 31 496.00 | 46 276.00 | | 31 496.00 |
DY Tax and social security liabilities | 40 855.00 | 57 274.00 | | 40 855.00 |
EA Other liabilities | 4 114.00 | 11 300.00 | | 4 114.00 |
EC TOTAL (IV) | 85 723.00 | 132 509.00 | | 85 723.00 |
EE Grand total (I to V) | 182 358.00 | 211 798.00 | | 182 358.00 |
EG Accrued income and payables due within one year | 85 723.00 | 130 318.00 | | 85 723.00 |
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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 | 1 241.00 | | 1 241.00 | 1 241.00 |
FG Production sold - services | 881 058.00 | | 881 058.00 | 881 058.00 |
FJ Net sales | 882 300.00 | | 882 300.00 | 882 300.00 |
FM Inventory production | | | -5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 879 350.00 | |
FU Purchases of raw materials and other supplies | | | 255 645.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 217 139.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 291 620.00 | |
FZ Social Security Contributions | | | 78 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 859 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
HE Exceptional expenses on management operations | 2 659.00 | 45 095.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 45 095.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | -45 095.00 | | -2 659.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 350.00 | 980 521.00 | | 879 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 004.00 | 977 297.00 | | 862 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | 3 223.00 | | 17 346.00 |
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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 | 85 361.00 | | 11 128.00 | 85 361.00 |
I4 DECREASES Grand Total | | | 96 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 361.00 | | 11 128.00 | 85 361.00 |
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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 | 73 171.00 | 6 824.00 | | 73 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 171.00 | 6 824.00 | | 73 171.00 |
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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 | 31 496.00 | 31 496.00 | | 31 496.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 13 243.00 | 13 243.00 | | 13 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 113 639.00 | | | 113 639.00 |
UY Staff and related accounts | 2 159.00 | | | 2 159.00 |
VB VAT | 7 509.00 | | | 7 509.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VM Income taxes | 11 499.00 | | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | | | 8 555.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 378.00 | 143 378.00 | | 143 378.00 |
VW VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 723.00 | 85 723.00 | | 85 723.00 |
