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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 | 9 270.00 | 6 248.00 | 3 022.00 | 9 270.00 |
AT Other tangible assets | 17 484.00 | 5 844.00 | 11 640.00 | 17 484.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 27 603.00 | 12 092.00 | 15 512.00 | 27 603.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 864.00 | | 87 864.00 | 87 864.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 78 753.00 | | 78 753.00 | 78 753.00 |
CJ TOTAL (II) | 179 505.00 | | 179 505.00 | 179 505.00 |
CO Grand total (0 to V) | 207 108.00 | 12 092.00 | 195 017.00 | 207 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 101 914.00 | 82 082.00 | | 101 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | 19 832.00 | | 18 066.00 |
DL TOTAL (I) | 127 680.00 | 109 614.00 | | 127 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 357.00 | 41 879.00 | | 41 357.00 |
DX Trade payables and related accounts | 9 347.00 | 9 843.00 | | 9 347.00 |
DY Tax and social security liabilities | 5 952.00 | 6 112.00 | | 5 952.00 |
EA Other liabilities | 10 681.00 | 488.00 | | 10 681.00 |
EC TOTAL (IV) | 67 336.00 | 62 721.00 | | 67 336.00 |
EE Grand total (I to V) | 195 017.00 | 172 335.00 | | 195 017.00 |
EG Accrued income and payables due within one year | 67 336.00 | 62 721.00 | | 67 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 367 572.00 | |
FJ Net sales | | | 367 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 370 493.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 56 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 103 078.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 115 960.00 | |
FZ Social Security Contributions | | | 52 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 016.00 | |
GG - OPERATING RESULT (I - II) | | | 28 477.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 505.00 | | |
HB Exceptional income from capital transactions | 3 337.00 | 5 167.00 | | 3 337.00 |
HD Total exceptional income (VII) | 3 337.00 | 6 672.00 | | 3 337.00 |
HE Exceptional expenses on management operations | 45.00 | 124.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 546.00 | 1 779.00 | | 10 546.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | 1 903.00 | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 254.00 | 4 768.00 | | -7 254.00 |
HK Income tax | 3 168.00 | 3 639.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 860.00 | 307 813.00 | | 373 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 794.00 | 287 981.00 | | 355 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | 19 832.00 | | 18 066.00 |
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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 | 45 794.00 | | 7 190.00 | 45 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 25 381.00 | 27 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 381.00 | 26 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 944.00 | | 7 190.00 | 44 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 23 404.00 | 3 523.00 | 14 835.00 | 23 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 404.00 | 3 523.00 | 14 835.00 | 23 404.00 |
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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 | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 87 864.00 | 87 864.00 | | 87 864.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VI Group and Associates | 41 357.00 | 41 357.00 | | 41 357.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 110.00 | 100 260.00 | 850.00 | 101 110.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 336.00 | 67 336.00 | | 67 336.00 |
