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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 | 17 436.00 | 17 436.00 | | 17 436.00 |
AT Other tangible assets | 37 443.00 | 28 560.00 | 8 883.00 | 37 443.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 62 497.00 | 45 996.00 | 16 501.00 | 62 497.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 42 400.00 | 4 050.00 | 38 350.00 | 42 400.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 73 400.00 | 727.00 | 72 673.00 | 73 400.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CF Cash and cash equivalents | 199 756.00 | | 199 756.00 | 199 756.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 343 187.00 | 4 777.00 | 338 409.00 | 343 187.00 |
CO Grand total (0 to V) | 405 684.00 | 50 774.00 | 354 910.00 | 405 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 131.00 | 1 000.00 | | 3 131.00 |
DG Other reserves | 147 803.00 | 115 307.00 | | 147 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 495.00 | 42 627.00 | | 54 495.00 |
DJ Investment subsidies | 909.00 | 1 278.00 | | 909.00 |
DL TOTAL (I) | 286 340.00 | 240 213.00 | | 286 340.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 853.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590.00 | 37 986.00 | | 13 590.00 |
DX Trade payables and related accounts | 20 006.00 | 31 554.00 | | 20 006.00 |
DY Tax and social security liabilities | 34 060.00 | 37 941.00 | | 34 060.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | 573.00 | | 831.00 |
EC TOTAL (IV) | 68 571.00 | 108 907.00 | | 68 571.00 |
EE Grand total (I to V) | 354 910.00 | 349 120.00 | | 354 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 293.00 | 1 213.00 | 71 506.00 | 70 293.00 |
FG Production sold - services | 340 368.00 | | 340 368.00 | 340 368.00 |
FJ Net sales | 410 660.00 | 1 213.00 | 411 874.00 | 410 660.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 881.00 | |
FS Purchases of goods (including customs duties) | | | 28 667.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FU Purchases of raw materials and other supplies | | | 87 049.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 70 620.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 105 164.00 | |
FZ Social Security Contributions | | | 39 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 345 098.00 | |
GG - OPERATING RESULT (I - II) | | | 66 783.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 923.00 | | 200.00 |
HB Exceptional income from capital transactions | 368.00 | 368.00 | | 368.00 |
HD Total exceptional income (VII) | 568.00 | 1 291.00 | | 568.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 592.00 | | 568.00 |
HK Income tax | 13 189.00 | 8 580.00 | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 950.00 | 386 846.00 | | 412 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 454.00 | 344 219.00 | | 358 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 495.00 | 42 627.00 | | 54 495.00 |
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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 | 62 497.00 | | | 62 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618.00 | |
I4 DECREASES Grand Total | | | 62 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 879.00 | | | 54 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | | 7 618.00 |
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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 | 42 199.00 | 3 797.00 | | 42 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 199.00 | 3 797.00 | | 42 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 050.00 | | |
6T Receivables | 727.00 | | | 727.00 |
7B Total provisions for depreciation | 727.00 | 4 050.00 | | 727.00 |
7C Grand total | 727.00 | 4 050.00 | | 727.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | | |
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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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 72 528.00 | 72 528.00 | | 72 528.00 |
VA Doubtful or disputed receivables | 873.00 | | 873.00 | 873.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 13 590.00 | 13 590.00 | | 13 590.00 |
VK Loans repaid during the year | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 876.00 | 96 685.00 | 8 191.00 | 104 876.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 571.00 | 68 571.00 | | 68 571.00 |
