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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 | 36 182.00 | 15 820.00 | 20 362.00 | 36 182.00 |
AT Other tangible assets | 81 283.00 | 34 430.00 | 46 853.00 | 81 283.00 |
BJ TOTAL (I) | 117 465.00 | 50 251.00 | 67 214.00 | 117 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 021.00 | | 84 021.00 | 84 021.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CF Cash and cash equivalents | 57 974.00 | | 57 974.00 | 57 974.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 154 513.00 | | 154 513.00 | 154 513.00 |
CO Grand total (0 to V) | 271 978.00 | 50 251.00 | 221 727.00 | 271 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 769.00 | 16 837.00 | | 43 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 311.00 | 26 933.00 | | 23 311.00 |
DL TOTAL (I) | 77 080.00 | 53 769.00 | | 77 080.00 |
DU Loans and Debts from Credit Institutions (3) | 64 932.00 | 34 906.00 | | 64 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 368.00 | 18 969.00 | | 17 368.00 |
DX Trade payables and related accounts | 4 755.00 | 3 044.00 | | 4 755.00 |
DY Tax and social security liabilities | 57 369.00 | 42 912.00 | | 57 369.00 |
EA Other liabilities | 223.00 | 621.00 | | 223.00 |
EC TOTAL (IV) | 144 647.00 | 100 452.00 | | 144 647.00 |
EE Grand total (I to V) | 221 727.00 | 154 221.00 | | 221 727.00 |
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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 | 325 333.00 | | 325 333.00 | 325 333.00 |
FJ Net sales | 325 333.00 | | 325 333.00 | 325 333.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 338 671.00 | |
FU Purchases of raw materials and other supplies | | | 19 473.00 | |
FW Other purchases and external expenses | | | 104 006.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 146 003.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 312 104.00 | |
GG - OPERATING RESULT (I - II) | | | 26 567.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 460.00 | 1 500.00 | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 1 500.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | 2 033.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 2 033.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -533.00 | | -167.00 |
HK Income tax | 2 139.00 | 2 029.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 131.00 | 236 138.00 | | 342 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 820.00 | 209 205.00 | | 318 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 311.00 | 26 933.00 | | 23 311.00 |
HP References: Equipment leasing | 3 988.00 | 4 661.00 | | 3 988.00 |
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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 | 73 816.00 | | 48 066.00 | 73 816.00 |
I4 DECREASES Grand Total | | 4 416.00 | 117 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 117 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 816.00 | | 48 066.00 | 73 816.00 |
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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 | 38 339.00 | 12 791.00 | 879.00 | 38 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 339.00 | 12 791.00 | 879.00 | 38 339.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8C Staff and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 84 021.00 | | | 84 021.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 64 758.00 | 20 770.00 | 43 988.00 | 64 758.00 |
VI Group and Associates | 17 368.00 | 17 368.00 | | 17 368.00 |
VJ Loans taken out during the year | 45 960.00 | | | 45 960.00 |
VK Loans repaid during the year | 16 134.00 | | | 16 134.00 |
VM Income taxes | 7 711.00 | | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 538.00 | 96 538.00 | 43 988.00 | 96 538.00 |
VW VAT | 30 915.00 | 30 915.00 | | 30 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 555.00 | 100 566.00 | 43 988.00 | 144 555.00 |
