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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 | 7 608.00 | 5 825.00 | 1 782.00 | 7 608.00 |
AT Other tangible assets | 50 768.00 | 40 201.00 | 10 567.00 | 50 768.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 60 082.00 | 46 026.00 | 14 056.00 | 60 082.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BN Goods in progress | 20 271.00 | | 20 271.00 | 20 271.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 78 224.00 | 5 592.00 | 72 631.00 | 78 224.00 |
BZ Other receivables | 19 082.00 | | 19 082.00 | 19 082.00 |
CF Cash and cash equivalents | 147 517.00 | | 147 517.00 | 147 517.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 275 151.00 | 5 592.00 | 269 559.00 | 275 151.00 |
CO Grand total (0 to V) | 335 234.00 | 51 618.00 | 283 615.00 | 335 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 43 204.00 | | | 43 204.00 |
DH Retained earnings | 8 708.00 | | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | | | 21 502.00 |
DL TOTAL (I) | 82 176.00 | | | 82 176.00 |
DU Loans and Debts from Credit Institutions (3) | 9 969.00 | | | 9 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | | | 29 059.00 |
DW Advances and down payments received on current orders | 48 872.00 | | | 48 872.00 |
DX Trade payables and related accounts | 57 916.00 | | | 57 916.00 |
DY Tax and social security liabilities | 50 095.00 | | | 50 095.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 201 439.00 | | | 201 439.00 |
EE Grand total (I to V) | 283 615.00 | | | 283 615.00 |
EG Accrued income and payables due within one year | 152 567.00 | | | 152 567.00 |
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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 | 604 091.00 | 51 922.00 | 656 014.00 | 604 091.00 |
FJ Net sales | 604 091.00 | 51 922.00 | 656 014.00 | 604 091.00 |
FM Inventory production | | | 20 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 554.00 | |
FR Total operating income (I) | | | 691 840.00 | |
FU Purchases of raw materials and other supplies | | | 67 968.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 243 966.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 225 634.00 | |
FZ Social Security Contributions | | | 95 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 592.00 | |
GE Other Expenses | | | 7 538.00 | |
GF Total Operating Expenses (II) | | | 667 461.00 | |
GG - OPERATING RESULT (I - II) | | | 24 378.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 018.00 | | | 8 018.00 |
A2 TOTAL ASSETS | 51 077.00 | | | 51 077.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 855.00 | | | 691 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 353.00 | | | 670 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | | | 21 502.00 |
HP References: Equipment leasing | 4 107.00 | | | 4 107.00 |
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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 | 60 083.00 | | | 60 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 60 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 376.00 | | | 58 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 36 127.00 | 9 899.00 | 46 026.00 | 36 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 127.00 | 9 899.00 | 46 026.00 | 36 127.00 |
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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 | 57 917.00 | 57 917.00 | | 57 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 585.00 | 34 585.00 | | 34 585.00 |
UT Other financial assets | 1 706.00 | | | 1 706.00 |
UX Other trade receivables | 78 224.00 | | | 78 224.00 |
VH Loans with a maturity of more than one year at origin | 9 970.00 | 9 970.00 | | 9 970.00 |
VK Loans repaid during the year | 9 676.00 | | | 9 676.00 |
VP Miscellaneous | 19 083.00 | | | 19 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 096.00 | 50 096.00 | | 50 096.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 666.00 | 100 959.00 | 1 706.00 | 102 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 567.00 | 152 567.00 | | 152 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
