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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 | 7 536.00 | 4 645.00 | 2 891.00 | 7 536.00 |
AT Other tangible assets | 27 967.00 | 25 690.00 | 2 277.00 | 27 967.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 36 326.00 | 30 335.00 | 5 992.00 | 36 326.00 |
BL Raw materials, supplies | 10 786.00 | | 10 786.00 | 10 786.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 204 699.00 | | 204 699.00 | 204 699.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CF Cash and cash equivalents | 39 395.00 | | 39 395.00 | 39 395.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 275 363.00 | | 275 363.00 | 275 363.00 |
CO Grand total (0 to V) | 311 689.00 | 30 335.00 | 281 355.00 | 311 689.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 212.00 | | | 53 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 038.00 | | | 24 038.00 |
DL TOTAL (I) | 82 750.00 | | | 82 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494.00 | | | 6 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | | | 3 446.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 59 280.00 | | | 59 280.00 |
DY Tax and social security liabilities | 36 858.00 | | | 36 858.00 |
EA Other liabilities | 43 509.00 | | | 43 509.00 |
EB Prepaid income (2) | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 198 605.00 | | | 198 605.00 |
EE Grand total (I to V) | 281 355.00 | | | 281 355.00 |
EG Accrued income and payables due within one year | 196 663.00 | | | 196 663.00 |
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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 | 402 211.00 | | 402 211.00 | 402 211.00 |
FJ Net sales | 402 211.00 | | 402 211.00 | 402 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 402 731.00 | |
FU Purchases of raw materials and other supplies | | | 204 588.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 66 698.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 91 097.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 374 326.00 | |
GG - OPERATING RESULT (I - II) | | | 28 405.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 834.00 | | | 402 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 796.00 | | | 378 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 038.00 | | | 24 038.00 |
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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 | 34 929.00 | | | 34 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 36 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 106.00 | | | 34 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 59 280.00 | 59 280.00 | | 59 280.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 509.00 | 43 509.00 | | 43 509.00 |
8L Deferred income | 48 890.00 | 48 890.00 | | 48 890.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 204 699.00 | | | 204 699.00 |
VB VAT | 16 700.00 | | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 6 494.00 | 4 552.00 | 1 942.00 | 6 494.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 100.00 | 225 077.00 | 23.00 | 225 100.00 |
VW VAT | 27 317.00 | 27 317.00 | | 27 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 477.00 | 196 535.00 | 1 942.00 | 198 477.00 |
