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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 | 8 936.00 | 846.00 | 8 090.00 | 8 936.00 |
AT Other tangible assets | 35 670.00 | 28 148.00 | 7 522.00 | 35 670.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 46 754.00 | 28 994.00 | 17 760.00 | 46 754.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 199 669.00 | | 199 669.00 | 199 669.00 |
BZ Other receivables | 95 752.00 | | 95 752.00 | 95 752.00 |
CF Cash and cash equivalents | 223 946.00 | | 223 946.00 | 223 946.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 540 093.00 | | 540 093.00 | 540 093.00 |
CO Grand total (0 to V) | 586 847.00 | 28 994.00 | 557 853.00 | 586 847.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 12 550.00 | 12 223.00 | | 12 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 64 328.00 | | 38 210.00 |
DL TOTAL (I) | 150 310.00 | 176 100.00 | | 150 310.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 211.00 | | 180.00 |
DW Advances and down payments received on current orders | | 6 310.00 | | |
DX Trade payables and related accounts | 24 345.00 | 31 587.00 | | 24 345.00 |
DY Tax and social security liabilities | 72 124.00 | 60 341.00 | | 72 124.00 |
EA Other liabilities | 8 797.00 | 20 476.00 | | 8 797.00 |
EB Prepaid income (2) | 302 096.00 | 288 025.00 | | 302 096.00 |
EC TOTAL (IV) | 407 542.00 | 406 951.00 | | 407 542.00 |
EE Grand total (I to V) | 557 853.00 | 583 051.00 | | 557 853.00 |
EG Accrued income and payables due within one year | 407 542.00 | 406 951.00 | | 407 542.00 |
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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 | 482 606.00 | 171 766.00 | 654 371.00 | 482 606.00 |
FJ Net sales | 482 606.00 | 171 766.00 | 654 371.00 | 482 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 655 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 678.00 | |
FW Other purchases and external expenses | | | 516 070.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 46 903.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 601 053.00 | |
GG - OPERATING RESULT (I - II) | | | 54 214.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 62.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 62.00 | | 250.00 |
HE Exceptional expenses on management operations | 8 375.00 | 569.00 | | 8 375.00 |
HF Exceptional expenses on capital transactions | | 5 865.00 | | |
HH Total exceptional expenses (VIII) | 8 375.00 | 6 433.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 125.00 | -6 371.00 | | -8 125.00 |
HK Income tax | 9 359.00 | 23 829.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 997.00 | 639 649.00 | | 656 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 786.00 | 575 321.00 | | 618 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 210.00 | 64 328.00 | | 38 210.00 |
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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 | 39 607.00 | | 7 147.00 | 39 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 46 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 459.00 | | 7 147.00 | 37 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 23 408.00 | 5 586.00 | | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 5 586.00 | | 23 408.00 |
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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 | 24 345.00 | 24 345.00 | | 24 345.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
8L Deferred income | 302 096.00 | 302 096.00 | | 302 096.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 199 669.00 | | | 199 669.00 |
UY Staff and related accounts | 5 528.00 | | | 5 528.00 |
VB VAT | 16 552.00 | | | 16 552.00 |
VC Group and associates | 56 612.00 | | | 56 612.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 17 060.00 | | | 17 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 002.00 | 302 002.00 | | 302 002.00 |
VW VAT | 51 486.00 | 51 486.00 | | 51 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 542.00 | 407 542.00 | | 407 542.00 |
