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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 | 102 789.00 | 60 006.00 | 42 783.00 | 102 789.00 |
AT Other tangible assets | 41 327.00 | 41 327.00 | | 41 327.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 144 460.00 | 101 333.00 | 43 127.00 | 144 460.00 |
BL Raw materials, supplies | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 277 466.00 | | 277 466.00 | 277 466.00 |
BZ Other receivables | 101 734.00 | | 101 734.00 | 101 734.00 |
CF Cash and cash equivalents | 99 583.00 | | 99 583.00 | 99 583.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 485 958.00 | | 485 958.00 | 485 958.00 |
CO Grand total (0 to V) | 630 418.00 | 101 333.00 | 529 086.00 | 630 418.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 507.00 | 136 403.00 | | 192 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | 56 105.00 | | 23 356.00 |
DL TOTAL (I) | 224 249.00 | 200 892.00 | | 224 249.00 |
DU Loans and Debts from Credit Institutions (3) | 21 108.00 | 28 682.00 | | 21 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376.00 | 7 575.00 | | 8 376.00 |
DW Advances and down payments received on current orders | 1 656.00 | 958.00 | | 1 656.00 |
DX Trade payables and related accounts | 210 481.00 | 130 831.00 | | 210 481.00 |
DY Tax and social security liabilities | 63 037.00 | 45 727.00 | | 63 037.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 304 837.00 | 213 953.00 | | 304 837.00 |
EE Grand total (I to V) | 529 086.00 | 414 845.00 | | 529 086.00 |
EG Accrued income and payables due within one year | 303 182.00 | 212 995.00 | | 303 182.00 |
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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 | 1 306 577.00 | | 1 306 577.00 | 1 306 577.00 |
FJ Net sales | 1 306 577.00 | | 1 306 577.00 | 1 306 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 306 930.00 | |
FU Purchases of raw materials and other supplies | | | 508 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 358 674.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 295 945.00 | |
FZ Social Security Contributions | | | 97 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 283 186.00 | |
GG - OPERATING RESULT (I - II) | | | 23 744.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | | | 4 090.00 |
HK Income tax | 4 122.00 | 14 935.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 347.00 | 1 090 047.00 | | 1 312 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 990.00 | 1 033 943.00 | | 1 288 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 356.00 | 56 105.00 | | 23 356.00 |
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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 | 140 926.00 | | 11 895.00 | 140 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 144 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 144 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 582.00 | | 11 895.00 | 140 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 95 348.00 | 14 345.00 | 8 361.00 | 95 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 348.00 | 14 345.00 | 8 361.00 | 95 348.00 |
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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 | 210 481.00 | 210 481.00 | | 210 481.00 |
8C Staff and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8D Social Security and Other Social Organizations | 40 349.00 | 40 349.00 | | 40 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 277 466.00 | 277 466.00 | | 277 466.00 |
VB VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VC Group and associates | 45 363.00 | 45 363.00 | | 45 363.00 |
VH Loans with a maturity of more than one year at origin | 21 108.00 | 21 108.00 | | 21 108.00 |
VI Group and Associates | 8 376.00 | 8 376.00 | | 8 376.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 185.00 | 381 185.00 | | 381 185.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 182.00 | 303 182.00 | | 303 182.00 |
