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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 | 3 459.00 | 479.00 | 2 980.00 | 3 459.00 |
AT Other tangible assets | 44 690.00 | 17 928.00 | 26 762.00 | 44 690.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 49 350.00 | 18 407.00 | 30 943.00 | 49 350.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BV Advances and down payments on orders | 15 408.00 | | 15 408.00 | 15 408.00 |
BX Customers and related accounts | 98 251.00 | | 98 251.00 | 98 251.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 165 329.00 | | 165 329.00 | 165 329.00 |
CO Grand total (0 to V) | 214 679.00 | 18 407.00 | 196 272.00 | 214 679.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
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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 |
DH Retained earnings | 50.00 | 23 700.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 356.00 | 42 849.00 | | 57 356.00 |
DL TOTAL (I) | 68 406.00 | 77 550.00 | | 68 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 16 033.00 | | 147.00 |
DX Trade payables and related accounts | 81 950.00 | 109 481.00 | | 81 950.00 |
DY Tax and social security liabilities | 45 765.00 | 49 535.00 | | 45 765.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 127 867.00 | 175 049.00 | | 127 867.00 |
EE Grand total (I to V) | 196 272.00 | 252 598.00 | | 196 272.00 |
EG Accrued income and payables due within one year | 127 867.00 | 175 049.00 | | 127 867.00 |
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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 | 925 526.00 | | 925 526.00 | 925 526.00 |
FJ Net sales | 925 526.00 | | 925 526.00 | 925 526.00 |
FO Operating subsidies | | | 5 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 931 602.00 | |
FU Purchases of raw materials and other supplies | | | 377 956.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 198 075.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 172 112.00 | |
FZ Social Security Contributions | | | 102 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 862 811.00 | |
GG - OPERATING RESULT (I - II) | | | 68 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | 90.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 90.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -90.00 | | -609.00 |
HK Income tax | 10 826.00 | 6 467.00 | | 10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 602.00 | 889 239.00 | | 931 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 246.00 | 846 390.00 | | 874 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 356.00 | 42 849.00 | | 57 356.00 |
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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 | 33 151.00 | | 16 199.00 | 33 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | | 49 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 950.00 | | 16 199.00 | 31 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
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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 | 8 771.00 | 9 636.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 9 636.00 | | 8 771.00 |
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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 | 81 950.00 | 81 950.00 | | 81 950.00 |
8D Social Security and Other Social Organizations | 39 944.00 | 39 944.00 | | 39 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 98 251.00 | | | 98 251.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 15 019.00 | | | 15 019.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 8 069.00 | | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 954.00 | 124 954.00 | | 124 954.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 867.00 | 127 867.00 | | 127 867.00 |
