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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 12 962.00 | 1 099.00 | 14 061.00 |
AT Other tangible assets | 4 065.00 | 2 790.00 | 1 275.00 | 4 065.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 20 924.00 | 17 952.00 | 2 972.00 | 20 924.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 12 718.00 | | 12 718.00 | 12 718.00 |
BX Customers and related accounts | 159 168.00 | | 159 168.00 | 159 168.00 |
BZ Other receivables | 45 250.00 | | 45 250.00 | 45 250.00 |
CF Cash and cash equivalents | 193 643.00 | | 193 643.00 | 193 643.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 430 039.00 | | 430 039.00 | 430 039.00 |
CO Grand total (0 to V) | 450 963.00 | 17 952.00 | 433 011.00 | 450 963.00 |
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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 | 1 000.00 | | 3 000.00 |
DG Other reserves | 37 500.00 | 17 500.00 | | 37 500.00 |
DH Retained earnings | 181.00 | 100.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 975.00 | 22 081.00 | | 28 975.00 |
DL TOTAL (I) | 99 656.00 | 70 681.00 | | 99 656.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 2 571.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 8 908.00 | | 576.00 |
DW Advances and down payments received on current orders | 5 651.00 | | | 5 651.00 |
DX Trade payables and related accounts | 71 621.00 | 74 397.00 | | 71 621.00 |
DY Tax and social security liabilities | 67 367.00 | 32 305.00 | | 67 367.00 |
EA Other liabilities | | 1 320.00 | | |
EB Prepaid income (2) | 48 140.00 | | | 48 140.00 |
EC TOTAL (IV) | 333 355.00 | 119 500.00 | | 333 355.00 |
EE Grand total (I to V) | 433 011.00 | 190 181.00 | | 433 011.00 |
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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 | | | 839 622.00 | |
FJ Net sales | | | 839 622.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 7 185.00 | |
FR Total operating income (I) | | | 848 057.00 | |
FU Purchases of raw materials and other supplies | | | 249 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 286 047.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 203 019.00 | |
FZ Social Security Contributions | | | 66 747.00 | |
GB Operating Expenses - Provisions | | | 2 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 807 982.00 | |
GG - OPERATING RESULT (I - II) | | | 40 075.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | 4 970.00 | 8 198.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -6 485.00 | | -4 970.00 |
HK Income tax | 5 779.00 | 2 123.00 | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 057.00 | 572 402.00 | | 848 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 083.00 | 550 321.00 | | 819 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 975.00 | 22 081.00 | | 28 975.00 |
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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 | 22 396.00 | | | 22 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 20 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 18 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 598.00 | | | 19 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 16 977.00 | 2 447.00 | 1 472.00 | 16 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 777.00 | 2 447.00 | 1 472.00 | 14 777.00 |
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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 | 71 621.00 | 71 621.00 | | 71 621.00 |
8D Social Security and Other Social Organizations | 67 367.00 | 67 367.00 | | 67 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 48 140.00 | 48 140.00 | | 48 140.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 45 419.00 | 45 419.00 | | 45 419.00 |
UY Staff and related accounts | 158 998.00 | 158 998.00 | | 158 998.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 276.00 | 205 678.00 | 598.00 | 206 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 704.00 | 187 704.00 | 140 000.00 | 327 704.00 |
