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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 | 11 851.00 | 7 095.00 | 4 756.00 | 11 851.00 |
AT Other tangible assets | 47 431.00 | 8 271.00 | 39 159.00 | 47 431.00 |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 72 824.00 | 15 366.00 | 57 457.00 | 72 824.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 104 321.00 | | 104 321.00 | 104 321.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 135 632.00 | | 135 633.00 | 135 632.00 |
CO Grand total (0 to V) | 208 456.00 | 15 366.00 | 193 090.00 | 208 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 683.00 | 49 634.00 | | 62 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | 13 048.00 | | 29 521.00 |
DL TOTAL (I) | 97 703.00 | 68 183.00 | | 97 703.00 |
DU Loans and Debts from Credit Institutions (3) | 30 122.00 | 9 416.00 | | 30 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | 9 838.00 | | 9 868.00 |
DX Trade payables and related accounts | 22 901.00 | 26 678.00 | | 22 901.00 |
DY Tax and social security liabilities | 31 668.00 | 33 452.00 | | 31 668.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 95 387.00 | 79 385.00 | | 95 387.00 |
EE Grand total (I to V) | 193 090.00 | 147 568.00 | | 193 090.00 |
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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 | | | | |
FG Production sold - services | 75 850.00 | 390 026.00 | 465 876.00 | 75 850.00 |
FJ Net sales | 75 850.00 | 390 026.00 | 465 876.00 | 75 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 466 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 863.00 | |
FW Other purchases and external expenses | | | 182 218.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 118 971.00 | |
FZ Social Security Contributions | | | 57 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 529.00 | |
GG - OPERATING RESULT (I - II) | | | 36 856.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 681.00 | 2 290.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 2 290.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -2 290.00 | | -1 681.00 |
HK Income tax | 5 420.00 | 1 480.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 385.00 | 478 768.00 | | 466 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 864.00 | 465 720.00 | | 436 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | 13 048.00 | | 29 521.00 |
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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 | 29 083.00 | | 43 741.00 | 29 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 542.00 | |
I4 DECREASES Grand Total | | | 72 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 541.00 | | 43 741.00 | 15 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | | 13 542.00 |
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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 | 7 681.00 | 7 685.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 681.00 | 7 685.00 | | 7 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 12 141.00 | 12 141.00 | | 12 141.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 13 542.00 | | | 13 542.00 |
UX Other trade receivables | 104 321.00 | | | 104 321.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 133.00 | | | 18 133.00 |
VH Loans with a maturity of more than one year at origin | 30 122.00 | 8 217.00 | 21 905.00 | 30 122.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 33 504.00 | | | 33 504.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 6 347.00 | | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 703.00 | 130 161.00 | 13 542.00 | 143 703.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 387.00 | 73 482.00 | 21 905.00 | 95 387.00 |
