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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 | 23 932.00 | 21 600.00 | 2 331.00 | 23 932.00 |
AT Other tangible assets | 14 098.00 | 4 906.00 | 9 192.00 | 14 098.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 630.00 | 26 506.00 | 12 123.00 | 38 630.00 |
BL Raw materials, supplies | 19 310.00 | | 19 310.00 | 19 310.00 |
BT Goods | 45 753.00 | | 45 753.00 | 45 753.00 |
BX Customers and related accounts | 143 398.00 | | 143 398.00 | 143 398.00 |
BZ Other receivables | 223 434.00 | | 223 434.00 | 223 434.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 442 251.00 | | 442 251.00 | 442 251.00 |
CO Grand total (0 to V) | 480 881.00 | 26 506.00 | 454 375.00 | 480 881.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 598.00 | 127 856.00 | | 79 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 965.00 | 51 742.00 | | 40 965.00 |
DL TOTAL (I) | 131 563.00 | 190 598.00 | | 131 563.00 |
DW Advances and down payments received on current orders | 47 711.00 | | | 47 711.00 |
DX Trade payables and related accounts | 147 815.00 | 84 589.00 | | 147 815.00 |
DY Tax and social security liabilities | 124 888.00 | 118 297.00 | | 124 888.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 322 812.00 | 202 886.00 | | 322 812.00 |
EE Grand total (I to V) | 454 375.00 | 393 484.00 | | 454 375.00 |
EG Accrued income and payables due within one year | 275 101.00 | 202 886.00 | | 275 101.00 |
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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 | 253 221.00 | | 253 221.00 | 253 221.00 |
FG Production sold - services | 1 149 095.00 | | 1 149 095.00 | 1 149 095.00 |
FJ Net sales | 1 402 317.00 | | 1 402 317.00 | 1 402 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 730.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 438 227.00 | |
FS Purchases of goods (including customs duties) | | | 116 355.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 42 628.00 | |
FV Inventory change (raw materials and supplies) | | | -5 435.00 | |
FW Other purchases and external expenses | | | 495 267.00 | |
FX Taxes, duties, and similar payments | | | 18 309.00 | |
FY Salaries and Wages | | | 460 976.00 | |
FZ Social Security Contributions | | | 125 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 82 719.00 | |
GF Total Operating Expenses (II) | | | 1 339 138.00 | |
GG - OPERATING RESULT (I - II) | | | 99 089.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 890.00 | 3 513.00 | | 8 890.00 |
HD Total exceptional income (VII) | 8 890.00 | 3 513.00 | | 8 890.00 |
HE Exceptional expenses on management operations | 54 053.00 | 290.00 | | 54 053.00 |
HH Total exceptional expenses (VIII) | 54 053.00 | 290.00 | | 54 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 162.00 | 3 223.00 | | -45 162.00 |
HK Income tax | 15 938.00 | 4 806.00 | | 15 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 093.00 | 1 428 528.00 | | 1 450 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 128.00 | 1 376 786.00 | | 1 409 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 965.00 | 51 742.00 | | 40 965.00 |
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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 | 38 449.00 | | 181.00 | 38 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 38 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 849.00 | | 181.00 | 37 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 22 178.00 | 4 328.00 | | 22 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 178.00 | 4 328.00 | | 22 178.00 |
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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 | 147 815.00 | 147 815.00 | | 147 815.00 |
8C Staff and Related Accounts | 39 263.00 | 39 263.00 | | 39 263.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8E Income Taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 143 398.00 | 143 398.00 | | 143 398.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 31 552.00 | 31 552.00 | | 31 552.00 |
VC Group and associates | 191 664.00 | 191 664.00 | | 191 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 744.00 | 373 144.00 | 600.00 | 373 744.00 |
VW VAT | 38 178.00 | 38 178.00 | | 38 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 101.00 | 275 101.00 | | 275 101.00 |
