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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 | 8 202.00 | 3 549.00 | 4 653.00 | 8 202.00 |
AT Other tangible assets | 35 489.00 | 1 896.00 | 33 594.00 | 35 489.00 |
BH Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BJ TOTAL (I) | 50 733.00 | 5 445.00 | 45 288.00 | 50 733.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BP Services in progress | 7 806.00 | | 7 806.00 | 7 806.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 194 290.00 | | 194 290.00 | 194 290.00 |
BZ Other receivables | 58 581.00 | | 58 581.00 | 58 581.00 |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 313 261.00 | | 313 261.00 | 313 261.00 |
CO Grand total (0 to V) | 363 994.00 | 5 445.00 | 358 549.00 | 363 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 866.00 | 133 866.00 | | 133 866.00 |
DH Retained earnings | 28 393.00 | | | 28 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 131.00 | 28 393.00 | | 38 131.00 |
DL TOTAL (I) | 209 191.00 | 171 060.00 | | 209 191.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 1 445.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 2 678.00 | | 505.00 |
DX Trade payables and related accounts | 106 756.00 | 53 118.00 | | 106 756.00 |
DY Tax and social security liabilities | 34 979.00 | 49 065.00 | | 34 979.00 |
EA Other liabilities | 6 767.00 | 10 015.00 | | 6 767.00 |
EC TOTAL (IV) | 149 358.00 | 116 320.00 | | 149 358.00 |
EE Grand total (I to V) | 358 549.00 | 287 380.00 | | 358 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 195.00 | |
FJ Net sales | | | 1 036 279.00 | |
FM Inventory production | | | 4 238.00 | |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | 11 148.00 | |
FR Total operating income (I) | | | 1 053 687.00 | |
FS Purchases of goods (including customs duties) | | | 9 445.00 | |
FU Purchases of raw materials and other supplies | | | 248 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 576 200.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 125 307.00 | |
FZ Social Security Contributions | | | 37 476.00 | |
GF Total Operating Expenses (II) | | | 1 006 085.00 | |
GG - OPERATING RESULT (I - II) | | | 47 602.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373.00 | 2 128.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 1 699.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 429.00 | | -2 080.00 |
HK Income tax | 7 391.00 | 4 519.00 | | 7 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 131.00 | 28 393.00 | | 38 131.00 |
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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 | 15 478.00 | | | 15 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041.00 | |
I4 DECREASES Grand Total | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | | 9 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
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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 | 3 723.00 | 1 722.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 1 722.00 | | 3 723.00 |
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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 | 106 756.00 | 106 756.00 | | 106 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 7 041.00 | | | 7 041.00 |
UX Other trade receivables | 58 582.00 | | | 58 582.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 029.00 | 254 988.00 | 7 041.00 | 262 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 358.00 | 149 358.00 | | 149 358.00 |
