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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 | 97 793.00 | 82 090.00 | 15 703.00 | 97 793.00 |
AT Other tangible assets | 67 460.00 | 54 621.00 | 12 839.00 | 67 460.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 166 104.00 | 136 712.00 | 29 393.00 | 166 104.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 4 829.00 | | 4 829.00 | 4 829.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 56 566.00 | | 56 566.00 | 56 566.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 76 139.00 | | 76 139.00 | 76 139.00 |
CO Grand total (0 to V) | 242 244.00 | 136 712.00 | 105 532.00 | 242 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 767.00 | 358.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 627.00 | 6 409.00 | | 35 627.00 |
DL TOTAL (I) | 44 779.00 | 15 151.00 | | 44 779.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | 13 775.00 | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 31 300.00 | 17 650.00 | | 31 300.00 |
DX Trade payables and related accounts | 8 743.00 | 6 813.00 | | 8 743.00 |
DY Tax and social security liabilities | 12 856.00 | 28 785.00 | | 12 856.00 |
EA Other liabilities | 340.00 | 1 083.00 | | 340.00 |
EC TOTAL (IV) | 60 753.00 | 68 133.00 | | 60 753.00 |
EE Grand total (I to V) | 105 532.00 | 83 284.00 | | 105 532.00 |
EG Accrued income and payables due within one year | 28 373.00 | 42 997.00 | | 28 373.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 301 984.00 | | 301 984.00 | 301 984.00 |
FJ Net sales | 301 984.00 | | 301 984.00 | 301 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 507.00 | |
FR Total operating income (I) | | | 328 492.00 | |
FU Purchases of raw materials and other supplies | | | 121 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 26 324.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 92 739.00 | |
FZ Social Security Contributions | | | 38 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 658.00 | |
GG - OPERATING RESULT (I - II) | | | 40 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 489.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 12 489.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 12 489.00 | | 300.00 |
HK Income tax | 5 301.00 | 188.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 792.00 | 263 446.00 | | 328 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 164.00 | 257 037.00 | | 293 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 627.00 | 6 409.00 | | 35 627.00 |
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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 | 140 580.00 | 7 681.00 | 11 550.00 | 140 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 580.00 | 7 681.00 | 11 550.00 | 140 580.00 |
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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 7 487.00 | 6 407.00 | 1 080.00 | 7 487.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 453.00 | 28 373.00 | 1 080.00 | 29 453.00 |
