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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 | 16 280.00 | 11 356.00 | 4 923.00 | 16 280.00 |
AT Other tangible assets | 82 401.00 | 72 261.00 | 10 139.00 | 82 401.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 107 752.00 | 83 618.00 | 24 133.00 | 107 752.00 |
BV Advances and down payments on orders | 51 100.00 | | 51 100.00 | 51 100.00 |
BX Customers and related accounts | 68 946.00 | | 68 946.00 | 68 946.00 |
BZ Other receivables | 17 884.00 | | 17 884.00 | 17 884.00 |
CF Cash and cash equivalents | 346 894.00 | | 346 894.00 | 346 894.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 487 448.00 | | 487 448.00 | 487 448.00 |
CO Grand total (0 to V) | 595 201.00 | 83 618.00 | 511 582.00 | 595 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 580.00 | 58 580.00 | | 58 580.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 46 272.00 | 362 874.00 | | 46 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 047.00 | 83 398.00 | | 121 047.00 |
DL TOTAL (I) | 240 900.00 | 519 852.00 | | 240 900.00 |
DP Provisions for Risks | 30 425.00 | 256 621.00 | | 30 425.00 |
DR TOTAL (IV) | 30 425.00 | 256 621.00 | | 30 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DX Trade payables and related accounts | 48 854.00 | 49 187.00 | | 48 854.00 |
DY Tax and social security liabilities | 165 616.00 | 217 674.00 | | 165 616.00 |
EA Other liabilities | 25 786.00 | 643.00 | | 25 786.00 |
EC TOTAL (IV) | 240 257.00 | 267 613.00 | | 240 257.00 |
EE Grand total (I to V) | 511 582.00 | 1 044 086.00 | | 511 582.00 |
EG Accrued income and payables due within one year | 240 257.00 | 267 613.00 | | 240 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 610 416.00 | 1 610 416.00 | |
FJ Net sales | | 1 610 416.00 | 1 610 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 503.00 | |
FR Total operating income (I) | | | 1 867 920.00 | |
FW Other purchases and external expenses | | | 399 061.00 | |
FX Taxes, duties, and similar payments | | | 38 409.00 | |
FY Salaries and Wages | | | 919 040.00 | |
FZ Social Security Contributions | | | 364 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 730 359.00 | |
GG - OPERATING RESULT (I - II) | | | 137 561.00 | |
GN Positive exchange differences | | | 6 987.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 307.00 | 24 974.00 | | 31 307.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 2 343.00 | 12 575.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 12 737.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | -12 737.00 | | -2 343.00 |
HK Income tax | 21 157.00 | 61 437.00 | | 21 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 907.00 | 2 770 198.00 | | 1 874 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 859.00 | 2 686 800.00 | | 1 753 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 047.00 | 83 398.00 | | 121 047.00 |
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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 | 117 291.00 | | | 117 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 107 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 220.00 | | | 108 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 86 992.00 | 9 761.00 | 13 135.00 | 86 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 992.00 | 9 761.00 | 13 135.00 | 86 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 256 621.00 | | 226 196.00 | 256 621.00 |
7C Grand total | 256 621.00 | | 226 196.00 | 256 621.00 |
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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 | 48 854.00 | 48 854.00 | | 48 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
UT Other financial assets | 9 070.00 | | | 9 070.00 |
UX Other trade receivables | 68 946.00 | | | 68 946.00 |
VP Miscellaneous | 17 883.00 | | | 17 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 616.00 | 165 616.00 | | 165 616.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 525.00 | 89 454.00 | 9 070.00 | 98 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 257.00 | 240 257.00 | | 240 257.00 |
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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 | 10.00 | | | 10.00 |
