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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 | 744.00 | 413.00 | 330.00 | 744.00 |
AT Other tangible assets | 6 607.00 | 4 059.00 | 2 547.00 | 6 607.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 9 661.00 | 4 473.00 | 5 188.00 | 9 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 971.00 | 13 580.00 | 125 391.00 | 138 971.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CF Cash and cash equivalents | 185 057.00 | | 185 057.00 | 185 057.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 342 950.00 | 13 580.00 | 329 370.00 | 342 950.00 |
CO Grand total (0 to V) | 352 611.00 | 18 053.00 | 334 558.00 | 352 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 132 021.00 | 110 277.00 | | 132 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | 21 744.00 | | 30 539.00 |
DL TOTAL (I) | 176 311.00 | 145 771.00 | | 176 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 2 987.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | | | 10 790.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 88 819.00 | 58 443.00 | | 88 819.00 |
DY Tax and social security liabilities | 54 676.00 | 52 505.00 | | 54 676.00 |
EA Other liabilities | 2 591.00 | 7 768.00 | | 2 591.00 |
EC TOTAL (IV) | 158 247.00 | 127 705.00 | | 158 247.00 |
EE Grand total (I to V) | 334 558.00 | 273 476.00 | | 334 558.00 |
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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 | 355 556.00 | 34 395.00 | 389 951.00 | 355 556.00 |
FJ Net sales | 355 556.00 | 34 395.00 | 389 951.00 | 355 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 392 502.00 | |
FW Other purchases and external expenses | | | 253 151.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 77 492.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 117.00 | |
GG - OPERATING RESULT (I - II) | | | 38 385.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 250.00 | | 202.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 702.00 | 250.00 | | 702.00 |
HE Exceptional expenses on management operations | 2 823.00 | 62.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 62.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | 187.00 | | -2 142.00 |
HK Income tax | 4 669.00 | 3 229.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 204.00 | 386 230.00 | | 393 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 664.00 | 364 486.00 | | 362 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 539.00 | 21 744.00 | | 30 539.00 |
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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 | 10 129.00 | 689.00 | | 10 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | 457.00 | 2 310.00 | | 457.00 |
I4 DECREASES Grand Total | 1 157.00 | 9 661.00 | | 1 157.00 |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 7 351.00 | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362.00 | 689.00 | | 7 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 204.00 | 947.00 | 678.00 | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 947.00 | 678.00 | 4 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 653.00 | 2 926.00 | | 10 653.00 |
7B Total provisions for depreciation | 10 653.00 | 2 926.00 | | 10 653.00 |
7C Grand total | 10 653.00 | 2 926.00 | | 10 653.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | | |
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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 | 88 819.00 | 88 819.00 | | 88 819.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 119 111.00 | 119 111.00 | | 119 111.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
VB VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VH Loans with a maturity of more than one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 202.00 | 138 032.00 | 22 170.00 | 160 202.00 |
VW VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 247.00 | 158 247.00 | | 158 247.00 |
