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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 | 33 325.00 | 23 707.00 | 9 618.00 | 33 325.00 |
AT Other tangible assets | 145 326.00 | 54 966.00 | 90 360.00 | 145 326.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 179 089.00 | 78 673.00 | 100 416.00 | 179 089.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 205 051.00 | | 205 051.00 | 205 051.00 |
BZ Other receivables | 65 891.00 | | 65 891.00 | 65 891.00 |
CF Cash and cash equivalents | 15 583.00 | | 15 583.00 | 15 583.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 292 446.00 | | 292 446.00 | 292 446.00 |
CO Grand total (0 to V) | 471 535.00 | 78 673.00 | 392 862.00 | 471 535.00 |
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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 | 75 555.00 | 54 730.00 | | 75 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 094.00 | 20 825.00 | | 22 094.00 |
DL TOTAL (I) | 108 648.00 | 86 555.00 | | 108 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | 1 918.00 | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DW Advances and down payments received on current orders | 108 371.00 | | | 108 371.00 |
DX Trade payables and related accounts | 76 733.00 | 110 596.00 | | 76 733.00 |
DY Tax and social security liabilities | 92 256.00 | 73 034.00 | | 92 256.00 |
DZ Fixed asset liabilities and related accounts | | 12 182.00 | | |
EA Other liabilities | 1 970.00 | 114.00 | | 1 970.00 |
EC TOTAL (IV) | 284 214.00 | 197 844.00 | | 284 214.00 |
EE Grand total (I to V) | 392 862.00 | 284 398.00 | | 392 862.00 |
EG Accrued income and payables due within one year | 284 214.00 | 197 844.00 | | 284 214.00 |
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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 | 39 536.00 | 1 572 244.00 | 1 611 780.00 | 39 536.00 |
FJ Net sales | 39 536.00 | 1 572 244.00 | 1 611 780.00 | 39 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 616 473.00 | |
FU Purchases of raw materials and other supplies | | | 480 171.00 | |
FW Other purchases and external expenses | | | 567 022.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 382 940.00 | |
FZ Social Security Contributions | | | 122 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 587 701.00 | |
GG - OPERATING RESULT (I - II) | | | 28 772.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 298.00 | 1 654.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 1 654.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -1 654.00 | | -1 298.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 519.00 | 1 315 010.00 | | 1 616 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 425.00 | 1 294 185.00 | | 1 594 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 094.00 | 20 825.00 | | 22 094.00 |
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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 | 146 894.00 | | 34 522.00 | 146 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 179 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 178 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 456.00 | | 34 522.00 | 146 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 54 611.00 | 43 592.00 | 19 530.00 | 54 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 611.00 | 43 592.00 | 19 530.00 | 54 611.00 |
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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 | 76 733.00 | 76 733.00 | | 76 733.00 |
8C Staff and Related Accounts | 49 366.00 | 49 366.00 | | 49 366.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UL Receivables related to investments | 375.00 | | | 375.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 205 051.00 | | | 205 051.00 |
VB VAT | 43 761.00 | | | 43 761.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 22 094.00 | | | 22 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 099.00 | 273 661.00 | 438.00 | 274 099.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 844.00 | 175 844.00 | | 175 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
