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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 | 11 071.00 | 8 429.00 | 2 642.00 | 11 071.00 |
AT Other tangible assets | 66 401.00 | 22 548.00 | 43 853.00 | 66 401.00 |
BJ TOTAL (I) | 77 473.00 | 30 978.00 | 46 495.00 | 77 473.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 69 231.00 | | 69 231.00 | 69 231.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CD Marketable securities | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 131 209.00 | | 131 209.00 | 131 209.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 234 274.00 | | 234 274.00 | 234 274.00 |
CO Grand total (0 to V) | 311 748.00 | 30 978.00 | 280 770.00 | 311 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 253.00 | 134 175.00 | | 144 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 188.00 | 10 078.00 | | 42 188.00 |
DL TOTAL (I) | 188 642.00 | 146 453.00 | | 188 642.00 |
DU Loans and Debts from Credit Institutions (3) | 38 014.00 | | | 38 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 883.00 | | 1 883.00 |
DX Trade payables and related accounts | 27 879.00 | 5 854.00 | | 27 879.00 |
DY Tax and social security liabilities | 24 350.00 | 16 142.00 | | 24 350.00 |
EA Other liabilities | | 6 178.00 | | |
EC TOTAL (IV) | 92 127.00 | 30 058.00 | | 92 127.00 |
EE Grand total (I to V) | 280 770.00 | 176 512.00 | | 280 770.00 |
EG Accrued income and payables due within one year | 63 464.00 | 30 058.00 | | 63 464.00 |
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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 | | | 440 685.00 | |
FJ Net sales | | | 440 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 125.00 | |
FU Purchases of raw materials and other supplies | | | 75 152.00 | |
FW Other purchases and external expenses | | | 133 515.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 171 352.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 397 986.00 | |
GG - OPERATING RESULT (I - II) | | | 43 140.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 667.00 | 3 750.00 | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | 3 750.00 | | 31 667.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 24 622.00 | | | 24 622.00 |
HH Total exceptional expenses (VIII) | 24 622.00 | 495.00 | | 24 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 045.00 | 3 255.00 | | 7 045.00 |
HK Income tax | 8 389.00 | 1 023.00 | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 199.00 | 409 486.00 | | 473 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 011.00 | 399 407.00 | | 431 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 188.00 | 10 078.00 | | 42 188.00 |
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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 | 38 907.00 | | 63 206.00 | 38 907.00 |
I4 DECREASES Grand Total | | 24 639.00 | 77 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 639.00 | 77 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 907.00 | | 63 206.00 | 38 907.00 |
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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 | 28 160.00 | 2 836.00 | 17.00 | 28 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 160.00 | 2 836.00 | 17.00 | 28 160.00 |
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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 | 27 879.00 | 27 879.00 | | 27 879.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 69 231.00 | 69 231.00 | | 69 231.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VH Loans with a maturity of more than one year at origin | 38 014.00 | 9 351.00 | 28 663.00 | 38 014.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 558.00 | 86 558.00 | | 86 558.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 128.00 | 63 465.00 | 28 663.00 | 92 128.00 |
