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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 | 60 886.00 | 56 993.00 | 3 893.00 | 60 886.00 |
AT Other tangible assets | 11 441.00 | 10 508.00 | 933.00 | 11 441.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 78 894.00 | 67 501.00 | 11 393.00 | 78 894.00 |
BP Services in progress | 118 894.00 | | 118 894.00 | 118 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 740.00 | | 89 740.00 | 89 740.00 |
BZ Other receivables | 30 118.00 | | 30 118.00 | 30 118.00 |
CF Cash and cash equivalents | 291 865.00 | | 291 865.00 | 291 865.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 537 219.00 | | 537 219.00 | 537 219.00 |
CO Grand total (0 to V) | 616 113.00 | 67 501.00 | 548 612.00 | 616 113.00 |
CP Shares due in less than one year | 6 567.00 | | | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 215 349.00 | 273 934.00 | | 215 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | 41 416.00 | | 31 018.00 |
DL TOTAL (I) | 263 968.00 | 332 949.00 | | 263 968.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 778.00 | 98 583.00 | | 97 778.00 |
DW Advances and down payments received on current orders | 10 760.00 | | | 10 760.00 |
DX Trade payables and related accounts | 64 158.00 | 120 812.00 | | 64 158.00 |
DY Tax and social security liabilities | 111 605.00 | 112 526.00 | | 111 605.00 |
EA Other liabilities | | 1 962.00 | | |
EC TOTAL (IV) | 284 644.00 | 333 882.00 | | 284 644.00 |
EE Grand total (I to V) | 548 612.00 | 666 831.00 | | 548 612.00 |
EG Accrued income and payables due within one year | 284 644.00 | 333 882.00 | | 284 644.00 |
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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 | 1 128 036.00 | | 1 128 036.00 | 1 128 036.00 |
FJ Net sales | 1 128 036.00 | | 1 128 036.00 | 1 128 036.00 |
FM Inventory production | | | 70 646.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 203 274.00 | |
FU Purchases of raw materials and other supplies | | | 296 561.00 | |
FW Other purchases and external expenses | | | 472 043.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 235 664.00 | |
FZ Social Security Contributions | | | 149 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 168 942.00 | |
GG - OPERATING RESULT (I - II) | | | 34 332.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 491.00 | | |
HD Total exceptional income (VII) | | 3 491.00 | | |
HE Exceptional expenses on management operations | | 4 741.00 | | |
HH Total exceptional expenses (VIII) | | 4 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 3 411.00 | 5 436.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 371.00 | 1 346 107.00 | | 1 203 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 353.00 | 1 304 692.00 | | 1 172 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | 41 416.00 | | 31 018.00 |
HP References: Equipment leasing | 15 953.00 | 16 439.00 | | 15 953.00 |
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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 | 76 792.00 | | 2 041.00 | 76 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | | 78 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 287.00 | | 2 041.00 | 70 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 64 319.00 | 3 182.00 | | 64 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 319.00 | 3 182.00 | | 64 319.00 |
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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 | 64 158.00 | 64 158.00 | | 64 158.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 47 319.00 | 47 319.00 | | 47 319.00 |
UT Other financial assets | 6 567.00 | | | 6 567.00 |
UX Other trade receivables | 89 740.00 | | | 89 740.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 494.00 | | | 5 494.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 97 778.00 | 97 778.00 | | 97 778.00 |
VM Income taxes | 23 624.00 | | | 23 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 6 602.00 | | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 026.00 | 133 026.00 | | 133 026.00 |
VW VAT | 50 618.00 | 50 618.00 | | 50 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 884.00 | 273 884.00 | | 273 884.00 |
