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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 | 1 542.00 | 414.00 | 1 128.00 | 1 542.00 |
AT Other tangible assets | 16 536.00 | 14 288.00 | 2 248.00 | 16 536.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 378.00 | 14 702.00 | 4 676.00 | 19 378.00 |
BL Raw materials, supplies | 19 653.00 | | 19 653.00 | 19 653.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 265 141.00 | | 265 141.00 | 265 141.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 307 108.00 | | 307 108.00 | 307 108.00 |
CO Grand total (0 to V) | 326 486.00 | 14 702.00 | 311 784.00 | 326 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 030.00 | 55 241.00 | | 173 030.00 |
DH Retained earnings | | 107 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 020.00 | 33 836.00 | | 38 020.00 |
DL TOTAL (I) | 222 049.00 | 207 690.00 | | 222 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 211.00 | 90 538.00 | | 29 211.00 |
DW Advances and down payments received on current orders | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 10 390.00 | 8 738.00 | | 10 390.00 |
DY Tax and social security liabilities | 44 507.00 | 28 699.00 | | 44 507.00 |
EA Other liabilities | 4 228.00 | 8 472.00 | | 4 228.00 |
EC TOTAL (IV) | 89 735.00 | 136 447.00 | | 89 735.00 |
EE Grand total (I to V) | 311 784.00 | 344 136.00 | | 311 784.00 |
EG Accrued income and payables due within one year | 89 735.00 | 136 447.00 | | 89 735.00 |
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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 | 252 042.00 | 29 865.00 | 281 907.00 | 252 042.00 |
FG Production sold - services | 72 319.00 | 30 866.00 | 103 185.00 | 72 319.00 |
FJ Net sales | 324 361.00 | 60 732.00 | 385 093.00 | 324 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 385 273.00 | |
FS Purchases of goods (including customs duties) | | | 152 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 55 461.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 86 497.00 | |
FZ Social Security Contributions | | | 41 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 339 987.00 | |
GG - OPERATING RESULT (I - II) | | | 45 286.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 602.00 | | |
A2 TOTAL ASSETS | | 13 633.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 592.00 | | |
HH Total exceptional expenses (VIII) | | 1 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HK Income tax | 7 266.00 | 5 651.00 | | 7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 273.00 | 361 203.00 | | 385 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 253.00 | 327 366.00 | | 347 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 020.00 | 33 836.00 | | 38 020.00 |
HP References: Equipment leasing | 5 553.00 | 6 757.00 | | 5 553.00 |
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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 | 19 378.00 | | | 19 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 19 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 078.00 | | | 18 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 10 959.00 | 3 743.00 | | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 3 743.00 | | 10 959.00 |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8C Staff and Related Accounts | 21 639.00 | 21 639.00 | | 21 639.00 |
8D Social Security and Other Social Organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 16 999.00 | | | 16 999.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VI Group and Associates | 29 211.00 | 29 211.00 | | 29 211.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 328.00 | 22 028.00 | 1 300.00 | 23 328.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 336.00 | 88 336.00 | | 88 336.00 |
