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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 | 17 436.00 | 17 436.00 | | 17 436.00 |
AT Other tangible assets | 37 443.00 | 32 327.00 | 5 116.00 | 37 443.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 62 497.00 | 49 763.00 | 12 734.00 | 62 497.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 34 280.00 | 3 400.00 | 30 880.00 | 34 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 526.00 | | 71 526.00 | 71 526.00 |
BZ Other receivables | 31 551.00 | | 31 551.00 | 31 551.00 |
CF Cash and cash equivalents | 249 714.00 | | 249 714.00 | 249 714.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 390 769.00 | 3 400.00 | 387 369.00 | 390 769.00 |
CO Grand total (0 to V) | 453 266.00 | 53 163.00 | 400 103.00 | 453 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 856.00 | 3 131.00 | | 5 856.00 |
DG Other reserves | 191 574.00 | 147 803.00 | | 191 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 805.00 | 54 495.00 | | 34 805.00 |
DJ Investment subsidies | 541.00 | 909.00 | | 541.00 |
DL TOTAL (I) | 312 777.00 | 286 340.00 | | 312 777.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 84.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 352.00 | 13 590.00 | | 39 352.00 |
DX Trade payables and related accounts | 15 585.00 | 20 006.00 | | 15 585.00 |
DY Tax and social security liabilities | 29 522.00 | 34 891.00 | | 29 522.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 87 326.00 | 68 571.00 | | 87 326.00 |
EE Grand total (I to V) | 400 103.00 | 354 910.00 | | 400 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 156.00 | | 65 156.00 | 65 156.00 |
FG Production sold - services | 321 544.00 | | 321 544.00 | 321 544.00 |
FJ Net sales | 386 700.00 | | 386 700.00 | 386 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 081.00 | |
FS Purchases of goods (including customs duties) | | | 18 700.00 | |
FT Inventory change (goods) | | | 8 120.00 | |
FU Purchases of raw materials and other supplies | | | 87 589.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 58 894.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 120 874.00 | |
FZ Social Security Contributions | | | 39 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 347 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 887.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 368.00 | 368.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 568.00 | | 368.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 568.00 | | 239.00 |
HK Income tax | 6 653.00 | 13 189.00 | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 950.00 | 412 950.00 | | 388 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 144.00 | 358 454.00 | | 354 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 805.00 | 54 495.00 | | 34 805.00 |
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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 | 62 497.00 | | | 62 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618.00 | |
I4 DECREASES Grand Total | | | 62 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 879.00 | | | 54 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | | 7 618.00 |
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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 | 45 996.00 | 3 767.00 | | 45 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 996.00 | 3 767.00 | | 45 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 050.00 | | 650.00 | 4 050.00 |
6T Receivables | 727.00 | | 727.00 | 727.00 |
7B Total provisions for depreciation | 4 777.00 | | 1 377.00 | 4 777.00 |
7C Grand total | 4 777.00 | | 1 377.00 | 4 777.00 |
UE of which provisions and reversals: - Operating | | | 1 377.00 | |
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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 | 15 585.00 | 15 585.00 | | 15 585.00 |
8C Staff and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 71 526.00 | 71 526.00 | | 71 526.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 39 352.00 | 39 352.00 | | 39 352.00 |
VM Income taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 729.00 | 22 729.00 | | 22 729.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 843.00 | 103 524.00 | 7 318.00 | 110 843.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 326.00 | 87 326.00 | | 87 326.00 |
