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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 | 6 161.00 | 5 108.00 | 1 053.00 | 6 161.00 |
AT Other tangible assets | 15 918.00 | 14 771.00 | 1 147.00 | 15 918.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 26 860.00 | 19 879.00 | 6 981.00 | 26 860.00 |
BL Raw materials, supplies | 11 775.00 | | 11 775.00 | 11 775.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 157 778.00 | | 157 778.00 | 157 778.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 46 129.00 | | 46 129.00 | 46 129.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 226 373.00 | | 226 373.00 | 226 373.00 |
CO Grand total (0 to V) | 253 233.00 | 19 879.00 | 233 354.00 | 253 233.00 |
CP Shares due in less than one year | 4 781.00 | | | 4 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 27 936.00 | 48 935.00 | | 27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | -20 999.00 | | 45 302.00 |
DL TOTAL (I) | 115 038.00 | 69 736.00 | | 115 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 53 186.00 | 30 159.00 | | 53 186.00 |
DY Tax and social security liabilities | 65 010.00 | 30 390.00 | | 65 010.00 |
EB Prepaid income (2) | | 2 067.00 | | |
EC TOTAL (IV) | 118 316.00 | 62 923.00 | | 118 316.00 |
EE Grand total (I to V) | 233 354.00 | 132 659.00 | | 233 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 667 954.00 | | 667 954.00 | 667 954.00 |
FJ Net sales | 667 954.00 | | 667 954.00 | 667 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 667 985.00 | |
FU Purchases of raw materials and other supplies | | | 206 521.00 | |
FV Inventory change (raw materials and supplies) | | | 18 748.00 | |
FW Other purchases and external expenses | | | 156 185.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 155 039.00 | |
FZ Social Security Contributions | | | 69 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 616 588.00 | |
GG - OPERATING RESULT (I - II) | | | 51 397.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 723.00 | 1 331.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 1 331.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -1 331.00 | | -1 723.00 |
HK Income tax | 4 372.00 | | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 985.00 | 467 683.00 | | 667 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 683.00 | 488 682.00 | | 622 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | -20 999.00 | | 45 302.00 |
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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 | 25 855.00 | | 1 005.00 | 25 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781.00 | |
I4 DECREASES Grand Total | | | 26 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 304.00 | | 775.00 | 21 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | 230.00 | 4 551.00 |
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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 | 18 553.00 | 1 326.00 | | 18 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 553.00 | 1 326.00 | | 18 553.00 |
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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 | 53 186.00 | 53 186.00 | | 53 186.00 |
8C Staff and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 22 234.00 | 22 234.00 | | 22 234.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 157 778.00 | 157 778.00 | | 157 778.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 510.00 | 168 510.00 | | 168 510.00 |
VW VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 316.00 | 118 316.00 | | 118 316.00 |
