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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 | 121 927.00 | 70 162.00 | 51 765.00 | 121 927.00 |
AT Other tangible assets | 12 422.00 | 6 631.00 | 5 791.00 | 12 422.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 134 451.00 | 76 793.00 | 57 658.00 | 134 451.00 |
BL Raw materials, supplies | 8 449.00 | | 8 449.00 | 8 449.00 |
BV Advances and down payments on orders | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 74 675.00 | | 74 675.00 | 74 675.00 |
BZ Other receivables | 172 924.00 | | 172 924.00 | 172 924.00 |
CF Cash and cash equivalents | 91 326.00 | | 91 326.00 | 91 326.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 380 642.00 | | 380 642.00 | 380 642.00 |
CO Grand total (0 to V) | 515 093.00 | 76 793.00 | 438 300.00 | 515 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 822.00 | 80 612.00 | | 115 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 516.00 | 35 210.00 | | 43 516.00 |
DL TOTAL (I) | 192 338.00 | 148 822.00 | | 192 338.00 |
DU Loans and Debts from Credit Institutions (3) | 53 982.00 | 82 933.00 | | 53 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 164.00 | 2 018.00 | | 12 164.00 |
DX Trade payables and related accounts | 157 849.00 | 96 088.00 | | 157 849.00 |
DY Tax and social security liabilities | 21 968.00 | 17 994.00 | | 21 968.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 245 962.00 | 199 686.00 | | 245 962.00 |
EE Grand total (I to V) | 438 300.00 | 348 508.00 | | 438 300.00 |
EG Accrued income and payables due within one year | 221 270.00 | 145 732.00 | | 221 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 483 029.00 | |
FJ Net sales | | | 483 029.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 483 071.00 | |
FU Purchases of raw materials and other supplies | | | 190 161.00 | |
FV Inventory change (raw materials and supplies) | | | -6 234.00 | |
FW Other purchases and external expenses | | | 170 522.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 33 233.00 | |
FZ Social Security Contributions | | | 19 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 429 568.00 | |
GG - OPERATING RESULT (I - II) | | | 53 503.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 1 362.00 | | 483.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 490.00 | 1 362.00 | | 490.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 77.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 877.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 485.00 | | 473.00 |
HK Income tax | 10 146.00 | 6 412.00 | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 937.00 | 331 307.00 | | 483 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 421.00 | 296 097.00 | | 440 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 516.00 | 35 210.00 | | 43 516.00 |
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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 | 134 450.00 | | 1.00 | 134 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 134 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 349.00 | | | 134 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 57 468.00 | 19 324.00 | 76 793.00 | 57 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 468.00 | 19 324.00 | 76 793.00 | 57 468.00 |
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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 | 157 849.00 | 157 849.00 | | 157 849.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 74 675.00 | 74 675.00 | | 74 675.00 |
VB VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VH Loans with a maturity of more than one year at origin | 53 982.00 | 29 289.00 | 24 692.00 | 53 982.00 |
VI Group and Associates | 12 164.00 | 12 164.00 | | 12 164.00 |
VK Loans repaid during the year | 28 979.00 | | | 28 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 284.00 | 152 284.00 | | 152 284.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 468.00 | 248 468.00 | | 248 468.00 |
VW VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 962.00 | 221 270.00 | 24 692.00 | 245 962.00 |
