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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 | 14 042.00 | 6 098.00 | 7 944.00 | 14 042.00 |
AT Other tangible assets | 8 110.00 | 4 017.00 | 4 093.00 | 8 110.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 24 357.00 | 10 115.00 | 14 242.00 | 24 357.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 136 809.00 | 52 231.00 | 84 578.00 | 136 809.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 132 064.00 | | 132 064.00 | 132 064.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 276 618.00 | 52 231.00 | 224 387.00 | 276 618.00 |
CO Grand total (0 to V) | 300 975.00 | 62 346.00 | 238 629.00 | 300 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 675.00 | 11 221.00 | | 25 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 839.00 | 14 454.00 | | 23 839.00 |
DL TOTAL (I) | 51 714.00 | 27 875.00 | | 51 714.00 |
DU Loans and Debts from Credit Institutions (3) | 71 600.00 | | | 71 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 043.00 | | 777.00 |
DW Advances and down payments received on current orders | 14 080.00 | 2 709.00 | | 14 080.00 |
DX Trade payables and related accounts | 28 934.00 | 27 293.00 | | 28 934.00 |
DY Tax and social security liabilities | 67 872.00 | 45 663.00 | | 67 872.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 186 914.00 | 76 708.00 | | 186 914.00 |
EE Grand total (I to V) | 238 629.00 | 104 583.00 | | 238 629.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | | | 390 330.00 | |
FJ Net sales | | | 390 330.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 13 868.00 | |
FR Total operating income (I) | | | 408 199.00 | |
FU Purchases of raw materials and other supplies | | | 69 296.00 | |
FW Other purchases and external expenses | | | 121 354.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 113 192.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GB Operating Expenses - Provisions | | | 53 184.00 | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 380 025.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 24 944.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 944.00 | | -360.00 |
HK Income tax | 3 986.00 | 2 490.00 | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 221.00 | 311 529.00 | | 408 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 381.00 | 297 075.00 | | 384 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 839.00 | 14 454.00 | | 23 839.00 |
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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 | 15 598.00 | | 12 154.00 | 15 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 24 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 22 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 598.00 | | 9 949.00 | 15 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 205.00 | |
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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 | 10 815.00 | 2 696.00 | 3 395.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815.00 | 2 696.00 | 3 395.00 | 10 815.00 |
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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 67 872.00 | 67 872.00 | | 67 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 136 809.00 | 136 809.00 | | 136 809.00 |
VH Loans with a maturity of more than one year at origin | 71 600.00 | | | 71 600.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 537.00 | 144 332.00 | 2 205.00 | 146 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 835.00 | 101 235.00 | | 172 835.00 |
