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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
AT Other tangible assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 10 603.00 | | 10 603.00 | 10 603.00 |
BL Raw materials, supplies | 8 464.00 | | 8 464.00 | 8 464.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 58 062.00 | | 58 062.00 | 58 062.00 |
BZ Other receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
CF Cash and cash equivalents | 84 039.00 | | 84 039.00 | 84 039.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 204 852.00 | | 204 852.00 | 204 852.00 |
CO Grand total (0 to V) | 215 455.00 | | 215 455.00 | 215 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 62 422.00 | 22 378.00 | | 62 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 107.00 | 105 494.00 | | 24 107.00 |
DL TOTAL (I) | 94 999.00 | 136 342.00 | | 94 999.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 207.00 | | 236.00 |
DW Advances and down payments received on current orders | 13 645.00 | 16 084.00 | | 13 645.00 |
DX Trade payables and related accounts | 31 532.00 | 37 509.00 | | 31 532.00 |
DY Tax and social security liabilities | 59 094.00 | 58 449.00 | | 59 094.00 |
EA Other liabilities | 3 720.00 | 481.00 | | 3 720.00 |
EB Prepaid income (2) | 12 229.00 | 4 078.00 | | 12 229.00 |
EC TOTAL (IV) | 120 456.00 | 116 808.00 | | 120 456.00 |
EE Grand total (I to V) | 215 455.00 | 253 149.00 | | 215 455.00 |
EG Accrued income and payables due within one year | 106 811.00 | 100 724.00 | | 106 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 826 844.00 | | 826 844.00 | 826 844.00 |
FO Operating subsidies | | | 5 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 840 301.00 | |
FU Purchases of raw materials and other supplies | | | 79 700.00 | |
FV Inventory change (raw materials and supplies) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 385 509.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 212 550.00 | |
FZ Social Security Contributions | | | 113 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 811 131.00 | |
GG - OPERATING RESULT (I - II) | | | 29 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 2 000.00 | 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 896.00 | 667.00 | | 2 896.00 |
HE Exceptional expenses on management operations | 5 318.00 | 5 578.00 | | 5 318.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 5 318.00 | 5 601.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -4 935.00 | | -2 422.00 |
HK Income tax | 2 641.00 | 37 362.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 197.00 | 1 079 195.00 | | 843 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 089.00 | 973 701.00 | | 819 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 107.00 | 105 494.00 | | 24 107.00 |
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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 | 18 272.00 | | 5 098.00 | 18 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 103.00 | 23 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 16 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 312.00 | | 98.00 | 16 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 5 000.00 | 1 960.00 |
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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 | 7 022.00 | 5 745.00 | 103.00 | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 5 745.00 | 103.00 | 7 022.00 |
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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 | 31 532.00 | 31 532.00 | | 31 532.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 12 229.00 | 12 229.00 | | 12 229.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 58 062.00 | | | 58 062.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 25 184.00 | | | 25 184.00 |
VP Miscellaneous | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 20 318.00 | | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 309.00 | 108 349.00 | 6 960.00 | 115 309.00 |
VW VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 811.00 | 106 811.00 | | 106 811.00 |
