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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 41 439.00 | 1 113.00 | 42 552.00 |
AT Other tangible assets | 14 797.00 | 14 303.00 | 494.00 | 14 797.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 59 060.00 | 56 087.00 | 2 973.00 | 59 060.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 833.00 | | 24 833.00 | 24 833.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 177 070.00 | | 177 070.00 | 177 070.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 235 679.00 | | 235 679.00 | 235 679.00 |
CO Grand total (0 to V) | 294 739.00 | 56 087.00 | 238 651.00 | 294 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | 126 914.00 | 74 114.00 | | 126 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 751.00 | 52 800.00 | | 24 751.00 |
DL TOTAL (I) | 160 388.00 | 135 637.00 | | 160 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | 1 194.00 | | 7 436.00 |
DX Trade payables and related accounts | 35 084.00 | 61 455.00 | | 35 084.00 |
DY Tax and social security liabilities | 32 447.00 | 54 817.00 | | 32 447.00 |
EA Other liabilities | 3 297.00 | 5 299.00 | | 3 297.00 |
EC TOTAL (IV) | 78 263.00 | 122 765.00 | | 78 263.00 |
EE Grand total (I to V) | 238 651.00 | 258 402.00 | | 238 651.00 |
EG Accrued income and payables due within one year | 70 828.00 | 121 570.00 | | 70 828.00 |
EI Including equity loans | 7 436.00 | | | 7 436.00 |
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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 | 323 094.00 | | 323 094.00 | 323 094.00 |
FJ Net sales | 323 094.00 | | 323 094.00 | 323 094.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 320 156.00 | |
FU Purchases of raw materials and other supplies | | | 83 935.00 | |
FW Other purchases and external expenses | | | 129 388.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 53 473.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 293 924.00 | |
GG - OPERATING RESULT (I - II) | | | 26 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 5 000.00 | | 1 060.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 843.00 | | |
HD Total exceptional income (VII) | 5 060.00 | 25 843.00 | | 5 060.00 |
HE Exceptional expenses on management operations | 438.00 | 21 499.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 21 499.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | 4 345.00 | | 2 964.00 |
HK Income tax | 4 445.00 | 6 177.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 216.00 | 507 272.00 | | 325 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 465.00 | 454 472.00 | | 300 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 751.00 | 52 800.00 | | 24 751.00 |
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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 | 75 891.00 | 719.00 | 17 550.00 | 75 891.00 |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 180.00 | 719.00 | 17 550.00 | 74 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 71 279.00 | 700.00 | 15 892.00 | 71 279.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 934.00 | 700.00 | 15 892.00 | 70 934.00 |
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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 | 35 084.00 | 35 084.00 | | 35 084.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 24 833.00 | 24 833.00 | | 24 833.00 |
VB VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VI Group and Associates | 7 436.00 | | 7 436.00 | 7 436.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 974.00 | 56 609.00 | 1 365.00 | 57 974.00 |
VW VAT | 22 637.00 | 22 637.00 | | 22 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 263.00 | 70 828.00 | 7 436.00 | 78 263.00 |
