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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 | 42 104.00 | 19 969.00 | 22 135.00 | 42 104.00 |
AT Other tangible assets | 72 181.00 | 40 942.00 | 31 239.00 | 72 181.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 116 181.00 | 60 911.00 | 55 270.00 | 116 181.00 |
BP Services in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 137 703.00 | 3 710.00 | 133 993.00 | 137 703.00 |
BZ Other receivables | 30 359.00 | | 30 359.00 | 30 359.00 |
CF Cash and cash equivalents | 102 226.00 | | 102 226.00 | 102 226.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 298 600.00 | 3 710.00 | 294 890.00 | 298 600.00 |
CO Grand total (0 to V) | 414 782.00 | 64 621.00 | 350 161.00 | 414 782.00 |
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 | 175 525.00 | 124 142.00 | | 175 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | 51 383.00 | | 28 891.00 |
DL TOTAL (I) | 205 516.00 | 176 625.00 | | 205 516.00 |
DU Loans and Debts from Credit Institutions (3) | 42 830.00 | 55 363.00 | | 42 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 2 156.00 | | 837.00 |
DW Advances and down payments received on current orders | 22 164.00 | 7 352.00 | | 22 164.00 |
DX Trade payables and related accounts | 35 988.00 | 32 144.00 | | 35 988.00 |
DY Tax and social security liabilities | 42 826.00 | 46 790.00 | | 42 826.00 |
EC TOTAL (IV) | 144 645.00 | 143 805.00 | | 144 645.00 |
EE Grand total (I to V) | 350 161.00 | 320 430.00 | | 350 161.00 |
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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 | 585 729.00 | | 585 729.00 | 585 729.00 |
FJ Net sales | 585 729.00 | | 585 729.00 | 585 729.00 |
FM Inventory production | | | -21 176.00 | |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 570 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 275 306.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 168 672.00 | |
FZ Social Security Contributions | | | 61 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 370.00 | |
GG - OPERATING RESULT (I - II) | | | 31 639.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 490.00 | | -62.00 |
HK Income tax | 2 286.00 | 12 473.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 008.00 | 500 822.00 | | 570 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 117.00 | 449 439.00 | | 541 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 891.00 | 51 383.00 | | 28 891.00 |
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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 | 108 820.00 | | 7 361.00 | 108 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | | 116 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 972.00 | | 7 312.00 | 106 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | 49.00 | 1 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 710.00 | | |
7B Total provisions for depreciation | | 3 710.00 | | |
7C Grand total | | 3 710.00 | | |
UE of which provisions and reversals: - Operating | | 3 710.00 | | |
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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 | 35 988.00 | 35 988.00 | | 35 988.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 133 622.00 | | | 133 622.00 |
VA Doubtful or disputed receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 13 351.00 | | | 13 351.00 |
VH Loans with a maturity of more than one year at origin | 42 830.00 | 12 735.00 | 30 095.00 | 42 830.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VM Income taxes | 17 008.00 | | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 446.00 | 176 629.00 | 1 817.00 | 178 446.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 481.00 | 92 386.00 | 30 095.00 | 122 481.00 |
