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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 287.00 | 1 528.00 | 759.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 24 262.00 | 20 096.00 | 44 358.00 |
AT Other tangible assets | 48 515.00 | 24 609.00 | 23 906.00 | 48 515.00 |
BJ TOTAL (I) | 95 176.00 | 50 399.00 | 44 777.00 | 95 176.00 |
BL Raw materials, supplies | 4 254.00 | | 4 254.00 | 4 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 824.00 | | 70 824.00 | 70 824.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 139 077.00 | | 139 077.00 | 139 077.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 234 152.00 | | 234 152.00 | 234 152.00 |
CO Grand total (0 to V) | 329 328.00 | 50 399.00 | 278 928.00 | 329 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 41 087.00 | 29 320.00 | | 41 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 585.00 | 36 769.00 | | 60 585.00 |
DL TOTAL (I) | 108 272.00 | 72 689.00 | | 108 272.00 |
DU Loans and Debts from Credit Institutions (3) | 40 550.00 | 18 527.00 | | 40 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 129.00 | 125.00 | | 60 129.00 |
DW Advances and down payments received on current orders | 8 925.00 | 1 550.00 | | 8 925.00 |
DX Trade payables and related accounts | 22 059.00 | 15 743.00 | | 22 059.00 |
DY Tax and social security liabilities | 38 994.00 | 36 608.00 | | 38 994.00 |
EC TOTAL (IV) | 170 656.00 | 72 553.00 | | 170 656.00 |
EE Grand total (I to V) | 278 928.00 | 145 243.00 | | 278 928.00 |
EG Accrued income and payables due within one year | 142 106.00 | 62 994.00 | | 142 106.00 |
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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 | 606 857.00 | | 606 857.00 | 606 857.00 |
FJ Net sales | 606 857.00 | | 606 857.00 | 606 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 609 778.00 | |
FU Purchases of raw materials and other supplies | | | 160 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 82 511.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 213 055.00 | |
FZ Social Security Contributions | | | 59 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 535 142.00 | |
GG - OPERATING RESULT (I - II) | | | 74 636.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | 4 651.00 | | 2 839.00 |
HK Income tax | 13 465.00 | 6 710.00 | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 778.00 | 424 636.00 | | 609 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 193.00 | 387 866.00 | | 549 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 585.00 | 36 769.00 | | 60 585.00 |
HP References: Equipment leasing | 2 160.00 | 2 160.00 | | 2 160.00 |
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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 | 57 978.00 | | 37 197.00 | 57 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 95 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054.00 | | 233.00 | 2 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 909.00 | | 36 964.00 | 55 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 645.00 | 17 754.00 | | 32 645.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 549.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 666.00 | 17 205.00 | | 31 666.00 |
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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 | 22 059.00 | 22 059.00 | | 22 059.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
UX Other trade receivables | 70 824.00 | | | 70 824.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VC Group and associates | 1 374.00 | | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 40 550.00 | 12 000.00 | 28 550.00 | 40 550.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 60 102.00 | 60 102.00 | | 60 102.00 |
VJ Loans taken out during the year | 33 136.00 | | | 33 136.00 |
VK Loans repaid during the year | 11 113.00 | | | 11 113.00 |
VM Income taxes | 148.00 | | | 148.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 7 967.00 | | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 822.00 | 90 822.00 | | 90 822.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 732.00 | 133 181.00 | 28 550.00 | 161 732.00 |
