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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 | 19 218.00 | 2 495.00 | 16 724.00 | 19 218.00 |
AT Other tangible assets | 38 522.00 | 23 307.00 | 15 216.00 | 38 522.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 741.00 | 25 801.00 | 32 939.00 | 58 741.00 |
BP Services in progress | 35 576.00 | | 35 576.00 | 35 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 923.00 | 4 350.00 | 41 573.00 | 45 923.00 |
BZ Other receivables | 26 962.00 | | 26 962.00 | 26 962.00 |
CF Cash and cash equivalents | 71 431.00 | | 71 431.00 | 71 431.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 146 656.00 | 4 350.00 | 142 306.00 | 146 656.00 |
CO Grand total (0 to V) | 205 397.00 | 30 151.00 | 175 246.00 | 205 397.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 654.00 | 27 079.00 | | 91 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | 64 575.00 | | 32 488.00 |
DJ Investment subsidies | 490.00 | 1 347.00 | | 490.00 |
DL TOTAL (I) | 125 732.00 | 94 101.00 | | 125 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 7 155.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 7 198.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 7 352.00 | | | 7 352.00 |
DX Trade payables and related accounts | 22 622.00 | 18 664.00 | | 22 622.00 |
DY Tax and social security liabilities | 23 339.00 | 33 571.00 | | 23 339.00 |
EA Other liabilities | | 13 096.00 | | |
EC TOTAL (IV) | 49 514.00 | 79 685.00 | | 49 514.00 |
EE Grand total (I to V) | 175 246.00 | 173 785.00 | | 175 246.00 |
EG Accrued income and payables due within one year | 49 514.00 | 76 329.00 | | 49 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 147.00 | | 91.00 |
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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 | 291 500.00 | | 291 500.00 | 291 500.00 |
FJ Net sales | 291 500.00 | | 291 500.00 | 291 500.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 933.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 106 116.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 110 977.00 | |
FZ Social Security Contributions | | | 28 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 921.00 | |
GG - OPERATING RESULT (I - II) | | | 36 012.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 857.00 | 857.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 857.00 | | 857.00 |
HE Exceptional expenses on management operations | 90.00 | 19.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 19.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 838.00 | | 767.00 |
HK Income tax | 4 048.00 | 19 378.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 790.00 | 348 033.00 | | 293 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 302.00 | 283 458.00 | | 261 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | 64 575.00 | | 32 488.00 |
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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 | 43 508.00 | | 20 769.00 | 43 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 58 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 535.00 | 57 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | 20 769.00 | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 093.00 | 8 708.00 | | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 093.00 | 8 708.00 | | 17 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | | | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | | 4 350.00 |
7C Grand total | 4 350.00 | | | 4 350.00 |
UE of which provisions and reversals: - Operating | | | 4 350.00 | |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 22 622.00 | 22 622.00 | | 22 622.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 15 989.00 | 15 989.00 | | 15 989.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 41 268.00 | | | 41 268.00 |
VA Doubtful or disputed receivables | 4 655.00 | | | 4 655.00 |
VB VAT | 6 472.00 | | | 6 472.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VM Income taxes | 20 263.00 | | | 20 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 226.00 | 76 226.00 | | 76 226.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 514.00 | 49 514.00 | | 49 514.00 |
