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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 | 14 017.00 | 8 486.00 | 5 531.00 | 14 017.00 |
AT Other tangible assets | 60 852.00 | 32 274.00 | 28 578.00 | 60 852.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 76 914.00 | 40 761.00 | 36 153.00 | 76 914.00 |
BL Raw materials, supplies | 24 953.00 | | 24 953.00 | 24 953.00 |
BP Services in progress | 34 795.00 | | 34 795.00 | 34 795.00 |
BV Advances and down payments on orders | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 246 749.00 | | 246 749.00 | 246 749.00 |
BZ Other receivables | 63 511.00 | | 63 511.00 | 63 511.00 |
CF Cash and cash equivalents | 6 310.00 | | 6 310.00 | 6 310.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 392 979.00 | | 392 979.00 | 392 979.00 |
CO Grand total (0 to V) | 469 893.00 | 40 761.00 | 429 132.00 | 469 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 26 569.00 | | | 26 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 626.00 | | | 24 626.00 |
DL TOTAL (I) | 58 695.00 | | | 58 695.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DW Advances and down payments received on current orders | 6 202.00 | | | 6 202.00 |
DX Trade payables and related accounts | 246 746.00 | | | 246 746.00 |
DY Tax and social security liabilities | 53 002.00 | | | 53 002.00 |
EA Other liabilities | 60 856.00 | | | 60 856.00 |
EC TOTAL (IV) | 370 438.00 | | | 370 438.00 |
EE Grand total (I to V) | 429 132.00 | | | 429 132.00 |
EG Accrued income and payables due within one year | 370 438.00 | | | 370 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 1 176 521.00 | | 1 176 521.00 | 1 176 521.00 |
FJ Net sales | 1 176 521.00 | | 1 176 521.00 | 1 176 521.00 |
FM Inventory production | | | -829.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 1 178 859.00 | |
FU Purchases of raw materials and other supplies | | | 696 233.00 | |
FV Inventory change (raw materials and supplies) | | | -7 999.00 | |
FW Other purchases and external expenses | | | 255 417.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 143 078.00 | |
FZ Social Security Contributions | | | 40 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 139 735.00 | |
GG - OPERATING RESULT (I - II) | | | 39 124.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 5 045.00 | | | 5 045.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 7 398.00 | | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | | | -5 045.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 212.00 | | | 1 181 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 587.00 | | | 1 156 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 626.00 | | | 24 626.00 |
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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 | 32 914.00 | 9 005.00 | 1 158.00 | 32 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 914.00 | 9 005.00 | 1 158.00 | 32 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
8B Suppliers and Related Accounts | 246 746.00 | 246 746.00 | | 246 746.00 |
8D Social Security and Other Social Organizations | 53 002.00 | 53 002.00 | | 53 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 856.00 | 60 856.00 | | 60 856.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 314 662.00 | 314 662.00 | | 314 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 707.00 | 314 662.00 | 2 045.00 | 316 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 236.00 | 364 236.00 | | 364 236.00 |
