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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 | 46 645.00 | 22 617.00 | 24 028.00 | 46 645.00 |
AT Other tangible assets | 119 602.00 | 69 244.00 | 50 358.00 | 119 602.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 175 988.00 | 92 787.00 | 83 200.00 | 175 988.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 470 038.00 | | 470 038.00 | 470 038.00 |
BZ Other receivables | 30 260.00 | | 30 260.00 | 30 260.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 516 398.00 | | 516 398.00 | 516 398.00 |
CO Grand total (0 to V) | 692 386.00 | 92 787.00 | 599 598.00 | 692 386.00 |
CP Shares due in less than one year | 8 815.00 | | | 8 815.00 |
CX Development or Research and Development Expenses | 926.00 | 926.00 | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 050.00 | 29 942.00 | | 30 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 223.00 | 86 108.00 | | 101 223.00 |
DL TOTAL (I) | 241 273.00 | 226 050.00 | | 241 273.00 |
DU Loans and Debts from Credit Institutions (3) | 36 690.00 | 23 463.00 | | 36 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 587.00 | 17 697.00 | | 45 587.00 |
DX Trade payables and related accounts | 88 204.00 | 25 514.00 | | 88 204.00 |
DY Tax and social security liabilities | 187 838.00 | 116 427.00 | | 187 838.00 |
EA Other liabilities | 6.00 | 1.00 | | 6.00 |
EC TOTAL (IV) | 358 325.00 | 183 101.00 | | 358 325.00 |
EE Grand total (I to V) | 599 598.00 | 409 151.00 | | 599 598.00 |
EG Accrued income and payables due within one year | 358 325.00 | 183 101.00 | | 358 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 338.00 | | | 24 338.00 |
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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 | 1 178 970.00 | | 1 178 970.00 | 1 178 970.00 |
FJ Net sales | 1 178 970.00 | | 1 178 970.00 | 1 178 970.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 472.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 202 484.00 | |
FU Purchases of raw materials and other supplies | | | 59 938.00 | |
FW Other purchases and external expenses | | | 262 938.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 642 746.00 | |
FZ Social Security Contributions | | | 76 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 067 459.00 | |
GG - OPERATING RESULT (I - II) | | | 135 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 472.00 | 3 301.00 | | 8 472.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 1 234.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 240.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -1 237.00 | | -1 195.00 |
HK Income tax | 32 092.00 | 30 097.00 | | 32 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 484.00 | 784 683.00 | | 1 202 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 261.00 | 698 575.00 | | 1 101 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 223.00 | 86 108.00 | | 101 223.00 |
HP References: Equipment leasing | 5 750.00 | 2 396.00 | | 5 750.00 |
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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 | 130 471.00 | | 36 702.00 | 130 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I4 DECREASES Grand Total | | | 167 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 545.00 | | 36 702.00 | 129 545.00 |
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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 | 72 099.00 | 20 688.00 | | 72 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 173.00 | 20 688.00 | | 71 173.00 |
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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 | 88 204.00 | 88 204.00 | | 88 204.00 |
8C Staff and Related Accounts | 29 433.00 | 29 433.00 | | 29 433.00 |
8D Social Security and Other Social Organizations | 63 047.00 | 63 047.00 | | 63 047.00 |
8E Income Taxes | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 8 815.00 | 8 815.00 | | 8 815.00 |
UX Other trade receivables | 470 038.00 | | | 470 038.00 |
UY Staff and related accounts | 11 088.00 | | | 11 088.00 |
VB VAT | 13 727.00 | | | 13 727.00 |
VC Group and associates | 4 250.00 | | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 24 338.00 | 24 338.00 | | 24 338.00 |
VH Loans with a maturity of more than one year at origin | 12 352.00 | 12 352.00 | | 12 352.00 |
VI Group and Associates | 45 587.00 | 45 587.00 | | 45 587.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 411.00 | 509 411.00 | | 509 411.00 |
VW VAT | 80 534.00 | 80 534.00 | | 80 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 325.00 | 358 325.00 | | 358 325.00 |
