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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 | 5 802.00 | 794.00 | 5 007.00 | 5 802.00 |
AT Other tangible assets | 64 105.00 | 23 761.00 | 40 343.00 | 64 105.00 |
BJ TOTAL (I) | 69 908.00 | 24 556.00 | 45 351.00 | 69 908.00 |
BL Raw materials, supplies | 11 584.00 | | 11 584.00 | 11 584.00 |
BN Goods in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 107 025.00 | | 107 025.00 | 107 025.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 39 976.00 | | 39 976.00 | 39 976.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 169 152.00 | | 169 152.00 | 169 152.00 |
CO Grand total (0 to V) | 239 060.00 | 24 556.00 | 214 504.00 | 239 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 397.00 | 9 815.00 | | 20 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | 10 581.00 | | 38 058.00 |
DL TOTAL (I) | 62 856.00 | 24 797.00 | | 62 856.00 |
DU Loans and Debts from Credit Institutions (3) | 39 984.00 | 45 616.00 | | 39 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 6 636.00 | | 2 749.00 |
DW Advances and down payments received on current orders | 2 696.00 | | | 2 696.00 |
DX Trade payables and related accounts | 43 506.00 | 20 658.00 | | 43 506.00 |
DY Tax and social security liabilities | 38 452.00 | 11 003.00 | | 38 452.00 |
EA Other liabilities | 19 026.00 | | | 19 026.00 |
EB Prepaid income (2) | 5 231.00 | | | 5 231.00 |
EC TOTAL (IV) | 151 648.00 | 83 915.00 | | 151 648.00 |
EE Grand total (I to V) | 214 504.00 | 108 712.00 | | 214 504.00 |
EG Accrued income and payables due within one year | 124 373.00 | 67 421.00 | | 124 373.00 |
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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 | | | 490 200.00 | |
FJ Net sales | | | 490 200.00 | |
FM Inventory production | | | -16 972.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 475 147.00 | |
FU Purchases of raw materials and other supplies | | | 183 349.00 | |
FV Inventory change (raw materials and supplies) | | | -6 028.00 | |
FW Other purchases and external expenses | | | 105 160.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 105 052.00 | |
FZ Social Security Contributions | | | 29 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 428 485.00 | |
GG - OPERATING RESULT (I - II) | | | 46 661.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 185.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 185.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -185.00 | | -343.00 |
HK Income tax | 7 366.00 | -568.00 | | 7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 147.00 | 311 978.00 | | 475 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 088.00 | 301 397.00 | | 437 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 058.00 | 10 581.00 | | 38 058.00 |
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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 | 40 523.00 | | 29 384.00 | 40 523.00 |
I4 DECREASES Grand Total | | | 69 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 523.00 | | 29 384.00 | 40 523.00 |
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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 | 16 494.00 | 8 062.00 | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 494.00 | 8 062.00 | | 16 494.00 |
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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 | 43 506.00 | 43 506.00 | | 43 506.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8E Income Taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 723.00 | 21 723.00 | | 21 723.00 |
8L Deferred income | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 107 025.00 | 107 025.00 | | 107 025.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 39 984.00 | 12 710.00 | 27 274.00 | 39 984.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 27 237.00 | | | 27 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 654.00 | 114 654.00 | | 114 654.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 648.00 | 124 373.00 | 27 274.00 | 151 648.00 |
