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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 | 21 496.00 | 17 365.00 | 4 131.00 | 21 496.00 |
AT Other tangible assets | 7 572.00 | 4 352.00 | 3 220.00 | 7 572.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 428.00 | 21 717.00 | 9 711.00 | 31 428.00 |
BL Raw materials, supplies | 5 609.00 | | 5 609.00 | 5 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 246.00 | | 68 246.00 | 68 246.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 98 379.00 | | 98 379.00 | 98 379.00 |
CO Grand total (0 to V) | 129 808.00 | 21 717.00 | 108 091.00 | 129 808.00 |
CS Evaluated investments - equity method | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 774.00 | | 1 000.00 |
DG Other reserves | 31 909.00 | 14 714.00 | | 31 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 282.00 | 17 420.00 | | 29 282.00 |
DL TOTAL (I) | 72 192.00 | 42 909.00 | | 72 192.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 254.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 471.00 | | 1 615.00 |
DX Trade payables and related accounts | 16 765.00 | 9 059.00 | | 16 765.00 |
DY Tax and social security liabilities | 17 479.00 | 14 851.00 | | 17 479.00 |
EC TOTAL (IV) | 35 899.00 | 25 636.00 | | 35 899.00 |
EE Grand total (I to V) | 108 091.00 | 68 546.00 | | 108 091.00 |
EG Accrued income and payables due within one year | 35 899.00 | 25 636.00 | | 35 899.00 |
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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 | | | 377 659.00 | |
FJ Net sales | | | 377 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 377 664.00 | |
FU Purchases of raw materials and other supplies | | | 177 315.00 | |
FW Other purchases and external expenses | | | 83 806.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 55 355.00 | |
FZ Social Security Contributions | | | 20 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 343 778.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 332.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 332.00 | | 926.00 |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 90.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 242.00 | | 786.00 |
HK Income tax | 5 192.00 | 3 047.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 623.00 | 206 596.00 | | 378 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 341.00 | 189 176.00 | | 349 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 282.00 | 17 420.00 | | 29 282.00 |
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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 | 27 187.00 | | 2 082.00 | 27 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 29 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 987.00 | | 2 082.00 | 26 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 433.00 | 4 284.00 | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 433.00 | 4 284.00 | | 17 433.00 |
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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 | 16 765.00 | 16 765.00 | | 16 765.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 68 247.00 | 68 247.00 | | 68 247.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 488.00 | 76 288.00 | 200.00 | 76 488.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 899.00 | 35 899.00 | | 35 899.00 |
