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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 | 71 505.00 | 51 339.00 | 20 166.00 | 71 505.00 |
AT Other tangible assets | 70 736.00 | 70 736.00 | | 70 736.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 145 771.00 | 122 074.00 | 23 696.00 | 145 771.00 |
BL Raw materials, supplies | 5 476.00 | | 5 476.00 | 5 476.00 |
BV Advances and down payments on orders | 7 419.00 | | 7 419.00 | 7 419.00 |
BX Customers and related accounts | 92 930.00 | | 92 930.00 | 92 930.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 429 658.00 | | 429 658.00 | 429 658.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 548 031.00 | | 548 031.00 | 548 031.00 |
CO Grand total (0 to V) | 693 802.00 | 122 074.00 | 571 727.00 | 693 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | | | 7 260.00 |
DG Other reserves | 176 843.00 | | | 176 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 262.00 | | | 131 262.00 |
DL TOTAL (I) | 387 965.00 | | | 387 965.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | | | 19 025.00 |
DX Trade payables and related accounts | 71 591.00 | | | 71 591.00 |
DY Tax and social security liabilities | 59 806.00 | | | 59 806.00 |
EB Prepaid income (2) | 33 340.00 | | | 33 340.00 |
EC TOTAL (IV) | 183 762.00 | | | 183 762.00 |
EE Grand total (I to V) | 571 727.00 | | | 571 727.00 |
EG Accrued income and payables due within one year | 183 762.00 | | | 183 762.00 |
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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 | 7 691.00 | | 7 691.00 | 7 691.00 |
FG Production sold - services | 969 448.00 | | 969 448.00 | 969 448.00 |
FJ Net sales | 977 139.00 | | 977 139.00 | 977 139.00 |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 978 940.00 | |
FU Purchases of raw materials and other supplies | | | 362 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 246 977.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 146 965.00 | |
FZ Social Security Contributions | | | 38 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 805 003.00 | |
GG - OPERATING RESULT (I - II) | | | 173 937.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | 42 980.00 | | | 42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 740.00 | | | 979 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 478.00 | | | 848 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 262.00 | | | 131 262.00 |
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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 | 162 884.00 | | 200.00 | 162 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 17 313.00 | 145 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 313.00 | 142 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 554.00 | | | 159 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 200.00 | 3 330.00 |
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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 | 130 704.00 | 8 684.00 | 17 313.00 | 130 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 704.00 | 8 684.00 | 17 313.00 | 130 704.00 |
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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 | 71 591.00 | 71 591.00 | | 71 591.00 |
8C Staff and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8L Deferred income | 33 340.00 | 33 340.00 | | 33 340.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 92 930.00 | 92 930.00 | | 92 930.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 19 025.00 | 19 025.00 | | 19 025.00 |
VK Loans repaid during the year | 7 365.00 | | | 7 365.00 |
VM Income taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 007.00 | 105 477.00 | 3 530.00 | 109 007.00 |
VW VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 762.00 | 183 762.00 | | 183 762.00 |
