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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 | 310 532.00 | 196 645.00 | 113 887.00 | 310 532.00 |
AT Other tangible assets | 56 125.00 | 21 645.00 | 34 480.00 | 56 125.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 370 353.00 | 218 291.00 | 152 062.00 | 370 353.00 |
BL Raw materials, supplies | 17 947.00 | | 17 947.00 | 17 947.00 |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 614 376.00 | 101 113.00 | 513 264.00 | 614 376.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 112 965.00 | | 112 965.00 | 112 965.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 755 180.00 | 101 113.00 | 654 067.00 | 755 180.00 |
CO Grand total (0 to V) | 1 125 532.00 | 319 403.00 | 806 129.00 | 1 125 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 362 624.00 | 236 486.00 | | 362 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 238.00 | 126 138.00 | | 174 238.00 |
DL TOTAL (I) | 540 162.00 | 365 924.00 | | 540 162.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 182.00 | | 72.00 |
DX Trade payables and related accounts | 64 153.00 | 53 306.00 | | 64 153.00 |
DY Tax and social security liabilities | 12 046.00 | 17 342.00 | | 12 046.00 |
EA Other liabilities | 189 696.00 | 248 868.00 | | 189 696.00 |
EC TOTAL (IV) | 265 967.00 | 319 698.00 | | 265 967.00 |
EE Grand total (I to V) | 806 129.00 | 685 622.00 | | 806 129.00 |
EG Accrued income and payables due within one year | 265 967.00 | 319 698.00 | | 265 967.00 |
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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 | 810 576.00 | | 810 576.00 | 810 576.00 |
FJ Net sales | 810 576.00 | | 810 576.00 | 810 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 816 969.00 | |
FU Purchases of raw materials and other supplies | | | 13 757.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 404 831.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 75 011.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 113.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 641 960.00 | |
GG - OPERATING RESULT (I - II) | | | 175 009.00 | |
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) | | | 175 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 560.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | -560.00 | | 3 815.00 |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 969.00 | 644 768.00 | | 822 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 731.00 | 518 630.00 | | 648 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 238.00 | 126 138.00 | | 174 238.00 |
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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 | 228 501.00 | | 128 423.00 | 228 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | | 356 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 806.00 | | 128 423.00 | 224 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 188 403.00 | 24 422.00 | | 188 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 403.00 | 24 422.00 | | 188 403.00 |
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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 | 53 306.00 | 53 306.00 | | 53 306.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 868.00 | 248 868.00 | | 248 868.00 |
UT Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
UX Other trade receivables | 407 896.00 | 407 896.00 | | 407 896.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 702.00 | 420 007.00 | 3 695.00 | 423 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 698.00 | 319 698.00 | | 319 698.00 |
