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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 | | | 9 213.00 | |
AT Other tangible assets | | | 15 529.00 | |
BJ TOTAL (I) | | | 24 742.00 | |
BV Advances and down payments on orders | | | 2 364.00 | |
BX Customers and related accounts | | | 259 101.00 | |
BZ Other receivables | | | 65 312.00 | |
CF Cash and cash equivalents | | | 51 276.00 | |
CH Prepaid expenses | | | 1 200.00 | |
CJ TOTAL (II) | | | 379 254.00 | |
CO Grand total (0 to V) | | | 403 996.00 | |
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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 | 72 225.00 | 35 832.00 | | 72 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 805.00 | 50 593.00 | | 35 805.00 |
DL TOTAL (I) | 113 530.00 | 91 925.00 | | 113 530.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 127 754.00 | 142 598.00 | | 127 754.00 |
DY Tax and social security liabilities | 162 510.00 | 152 798.00 | | 162 510.00 |
EC TOTAL (IV) | 290 466.00 | 295 396.00 | | 290 466.00 |
EE Grand total (I to V) | 403 996.00 | 387 321.00 | | 403 996.00 |
EG Accrued income and payables due within one year | 290 264.00 | 295 396.00 | | 290 264.00 |
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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 | | | | |
FJ Net sales | | | 643 360.00 | |
FO Operating subsidies | | | 466 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 117 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 159.00 | |
FW Other purchases and external expenses | | | 333 425.00 | |
FX Taxes, duties, and similar payments | | | 40 546.00 | |
FY Salaries and Wages | | | 366 683.00 | |
FZ Social Security Contributions | | | 161 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 172 005.00 | |
GF Total Operating Expenses (II) | | | 1 087 849.00 | |
GG - OPERATING RESULT (I - II) | | | 30 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 604.00 | 1 755.00 | | 7 604.00 |
HB Exceptional income from capital transactions | 1 822.00 | 416.00 | | 1 822.00 |
HD Total exceptional income (VII) | 7 604.00 | 1 755.00 | | 7 604.00 |
HE Exceptional expenses on management operations | 135.00 | 7 022.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | 416.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 7 438.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 646.00 | -5 683.00 | | 5 646.00 |
HK Income tax | -111.00 | 6 002.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 501.00 | 1 097 401.00 | | 1 125 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 696.00 | 1 046 808.00 | | 1 089 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 804.00 | 50 593.00 | | 35 804.00 |
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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 | 22 829.00 | | 17 189.00 | 22 829.00 |
I4 DECREASES Grand Total | | 344.00 | 39 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 38 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 600.00 | | 17 189.00 | 21 600.00 |
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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 | 8 002.00 | 6 929.00 | | 8 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 6 929.00 | | 6 773.00 |
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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 | 127 754.00 | 127 754.00 | | 127 754.00 |
8C Staff and Related Accounts | 33 596.00 | 33 596.00 | | 33 596.00 |
8D Social Security and Other Social Organizations | 106 013.00 | 106 013.00 | | 106 013.00 |
UX Other trade receivables | 259 101.00 | | | 259 101.00 |
VB VAT | 39 901.00 | | | 39 901.00 |
VM Income taxes | 111.00 | | | 111.00 |
VP Miscellaneous | 23 756.00 | | | 23 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 901.00 | 22 901.00 | | 22 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 613.00 | 325 613.00 | | 325 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 264.00 | 290 264.00 | | 290 264.00 |
