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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 | 1 648.00 | 237.00 | 1 411.00 | 1 648.00 |
AT Other tangible assets | 6 157.00 | 3 242.00 | 2 915.00 | 6 157.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 10 066.00 | 3 479.00 | 6 588.00 | 10 066.00 |
BL Raw materials, supplies | 21 370.00 | | 21 370.00 | 21 370.00 |
BN Goods in progress | 19 077.00 | | 19 077.00 | 19 077.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 303 986.00 | | 303 986.00 | 303 986.00 |
BZ Other receivables | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 405 607.00 | | 405 607.00 | 405 607.00 |
CO Grand total (0 to V) | 415 673.00 | 3 479.00 | 412 194.00 | 415 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 982.00 | | 3 000.00 |
DH Retained earnings | 34 838.00 | -16 710.00 | | 34 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 739.00 | 52 566.00 | | 37 739.00 |
DL TOTAL (I) | 105 576.00 | 67 837.00 | | 105 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 296.00 | 67 204.00 | | 38 296.00 |
DX Trade payables and related accounts | 160 943.00 | 497 699.00 | | 160 943.00 |
DY Tax and social security liabilities | 98 897.00 | 174 909.00 | | 98 897.00 |
EA Other liabilities | 8 482.00 | | | 8 482.00 |
EC TOTAL (IV) | 306 618.00 | 740 878.00 | | 306 618.00 |
EE Grand total (I to V) | 412 194.00 | 808 716.00 | | 412 194.00 |
EI Including equity loans | 38 296.00 | | | 38 296.00 |
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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 | 1 566 504.00 | | 1 566 504.00 | 1 566 504.00 |
FJ Net sales | 1 566 504.00 | | 1 566 504.00 | 1 566 504.00 |
FM Inventory production | | | 10 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 5 569.00 | |
FR Total operating income (I) | | | 1 591 340.00 | |
FU Purchases of raw materials and other supplies | | | 478 861.00 | |
FV Inventory change (raw materials and supplies) | | | -12 292.00 | |
FW Other purchases and external expenses | | | 440 383.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 326 910.00 | |
FZ Social Security Contributions | | | 190 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 112 785.00 | |
GF Total Operating Expenses (II) | | | 1 548 234.00 | |
GG - OPERATING RESULT (I - II) | | | 43 106.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | 689.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 689.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -689.00 | | -992.00 |
HK Income tax | 2 829.00 | -300.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 340.00 | 1 200 103.00 | | 1 591 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 601.00 | 1 147 538.00 | | 1 553 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 739.00 | 52 566.00 | | 37 739.00 |
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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 | 8 156.00 | | 1 910.00 | 8 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 10 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | 1 899.00 | 5 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 11.00 | 2 250.00 |
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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 | 160 943.00 | 160 943.00 | | 160 943.00 |
8D Social Security and Other Social Organizations | 72 433.00 | 72 433.00 | | 72 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
UT Other financial assets | 2 261.00 | | | 2 261.00 |
UX Other trade receivables | 303 986.00 | | | 303 986.00 |
UY Staff and related accounts | 4 667.00 | | | 4 667.00 |
VB VAT | 18 210.00 | | | 18 210.00 |
VI Group and Associates | 38 296.00 | 38 296.00 | | 38 296.00 |
VM Income taxes | 12 162.00 | | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 11 227.00 | | | 11 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 513.00 | 350 252.00 | 2 261.00 | 352 513.00 |
VW VAT | 25 683.00 | 25 683.00 | | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 618.00 | 306 618.00 | | 306 618.00 |
