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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 420.00 | 610.00 | 1 810.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 41 994.00 | 21 126.00 | 20 868.00 | 41 994.00 |
AT Other tangible assets | 49 818.00 | 34 861.00 | 14 956.00 | 49 818.00 |
BJ TOTAL (I) | 94 352.00 | 56 598.00 | 37 754.00 | 94 352.00 |
BX Customers and related accounts | 345 355.00 | 3 253.00 | 342 103.00 | 345 355.00 |
BZ Other receivables | 123 897.00 | | 123 897.00 | 123 897.00 |
CF Cash and cash equivalents | 135 670.00 | | 135 670.00 | 135 670.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 610 048.00 | 3 253.00 | 606 795.00 | 610 048.00 |
CO Grand total (0 to V) | 704 399.00 | 59 851.00 | 644 549.00 | 704 399.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 981.00 | 67 059.00 | | 19 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 053.00 | 42 922.00 | | 118 053.00 |
DL TOTAL (I) | 146 284.00 | 118 231.00 | | 146 284.00 |
DU Loans and Debts from Credit Institutions (3) | 26 710.00 | 19 364.00 | | 26 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 1 409.00 | | 7 415.00 |
DW Advances and down payments received on current orders | 3 948.00 | | | 3 948.00 |
DX Trade payables and related accounts | 87 507.00 | 37 349.00 | | 87 507.00 |
DY Tax and social security liabilities | 80 849.00 | 22 569.00 | | 80 849.00 |
EA Other liabilities | 2 204.00 | 676.00 | | 2 204.00 |
EB Prepaid income (2) | 289 632.00 | | | 289 632.00 |
EC TOTAL (IV) | 498 265.00 | 81 366.00 | | 498 265.00 |
EE Grand total (I to V) | 644 549.00 | 199 597.00 | | 644 549.00 |
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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 | | | | |
FG Production sold - services | 270 537.00 | 531 534.00 | 802 071.00 | 270 537.00 |
FJ Net sales | 270 537.00 | 531 534.00 | 802 071.00 | 270 537.00 |
FO Operating subsidies | | | 5 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 809 941.00 | |
FW Other purchases and external expenses | | | 477 201.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 95 822.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 650 846.00 | |
GG - OPERATING RESULT (I - II) | | | 159 095.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 324.00 | 3 851.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 551.00 | 3 851.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -1 551.00 | | -551.00 |
HK Income tax | 40 005.00 | 11 111.00 | | 40 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 941.00 | 420 507.00 | | 809 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 888.00 | 377 585.00 | | 691 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 053.00 | 42 922.00 | | 118 053.00 |
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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 | 36 603.00 | 19 995.00 | | 36 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 603.00 | 19 995.00 | | 36 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 603.00 | 19 995.00 | | 36 603.00 |
7B Total provisions for depreciation | 36 603.00 | 19 995.00 | | 36 603.00 |
7C Grand total | 36 603.00 | 19 995.00 | | 36 603.00 |
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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
8B Suppliers and Related Accounts | 87 507.00 | 87 507.00 | | 87 507.00 |
8D Social Security and Other Social Organizations | 80 850.00 | 80 850.00 | | 80 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 289 632.00 | 289 632.00 | | 289 632.00 |
VG Loans with a maturity of up to one year at origin | 26 710.00 | 26 710.00 | | 26 710.00 |
VS Prepaid expenses | 474 378.00 | 474 378.00 | | 474 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 378.00 | 474 378.00 | | 474 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 317.00 | 494 317.00 | | 494 317.00 |
