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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 | 52 244.00 | 16 663.00 | 35 581.00 | 52 244.00 |
AT Other tangible assets | 65 417.00 | 21 461.00 | 43 957.00 | 65 417.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 128 978.00 | 38 123.00 | 90 855.00 | 128 978.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 238 840.00 | | 238 840.00 | 238 840.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 92 368.00 | | 92 368.00 | 92 368.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 343 940.00 | | 343 940.00 | 343 940.00 |
CO Grand total (0 to V) | 472 919.00 | 38 123.00 | 434 796.00 | 472 919.00 |
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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 |
DG Other reserves | 78 649.00 | 42 320.00 | | 78 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 619.00 | 36 329.00 | | 84 619.00 |
DL TOTAL (I) | 164 368.00 | 79 749.00 | | 164 368.00 |
DU Loans and Debts from Credit Institutions (3) | 40 403.00 | 51 285.00 | | 40 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 805.00 | 20 818.00 | | 17 805.00 |
DW Advances and down payments received on current orders | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 65 418.00 | 49 642.00 | | 65 418.00 |
DY Tax and social security liabilities | 125 156.00 | 48 751.00 | | 125 156.00 |
EA Other liabilities | 4 628.00 | 10 306.00 | | 4 628.00 |
EB Prepaid income (2) | 12 237.00 | | | 12 237.00 |
EC TOTAL (IV) | 270 427.00 | 180 801.00 | | 270 427.00 |
EE Grand total (I to V) | 434 796.00 | 260 550.00 | | 434 796.00 |
EG Accrued income and payables due within one year | | 145 600.00 | | |
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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 | 764 270.00 | | 764 270.00 | 764 270.00 |
FJ Net sales | 764 270.00 | | 764 270.00 | 764 270.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 764 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 505.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 174 242.00 | |
FZ Social Security Contributions | | | 34 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 651 854.00 | |
GG - OPERATING RESULT (I - II) | | | 112 883.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 104.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 104.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -104.00 | | -86.00 |
HK Income tax | 27 315.00 | 7 318.00 | | 27 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 737.00 | 536 358.00 | | 764 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 118.00 | 500 029.00 | | 680 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 619.00 | 36 329.00 | | 84 619.00 |
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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 | 122 328.00 | | 6 650.00 | 122 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 317.00 | |
I4 DECREASES Grand Total | | | 128 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 328.00 | | 4 333.00 | 113 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 317.00 | 9 000.00 |
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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 | 17 157.00 | 20 967.00 | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | 20 967.00 | | 17 157.00 |
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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 | 65 418.00 | 65 418.00 | | 65 418.00 |
8C Staff and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 23 430.00 | 23 430.00 | | 23 430.00 |
8E Income Taxes | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
8L Deferred income | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
UX Other trade receivables | 238 840.00 | 238 840.00 | | 238 840.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VH Loans with a maturity of more than one year at origin | 40 403.00 | 17 940.00 | 22 463.00 | 40 403.00 |
VI Group and Associates | 17 805.00 | 17 805.00 | | 17 805.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VP Miscellaneous | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 826.00 | 250 509.00 | 11 317.00 | 261 826.00 |
VW VAT | 59 523.00 | 59 523.00 | | 59 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 648.00 | 243 185.00 | 22 463.00 | 265 648.00 |
