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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 | 21 285.00 | 17 906.00 | 3 379.00 | 21 285.00 |
AT Other tangible assets | 60 492.00 | 38 335.00 | 22 157.00 | 60 492.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 82 128.00 | 56 241.00 | 25 886.00 | 82 128.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 363.00 | | 84 363.00 | 84 363.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 147 093.00 | | 147 093.00 | 147 093.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 254 469.00 | | 254 469.00 | 254 469.00 |
CO Grand total (0 to V) | 336 597.00 | 56 241.00 | 280 356.00 | 336 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 143 748.00 | 109 579.00 | | 143 748.00 |
DH Retained earnings | 3 032.00 | 3 032.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 984.00 | 34 169.00 | | 41 984.00 |
DL TOTAL (I) | 195 437.00 | 153 453.00 | | 195 437.00 |
DU Loans and Debts from Credit Institutions (3) | 25 230.00 | 54 911.00 | | 25 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 9 743.00 | | 5 860.00 |
DX Trade payables and related accounts | 17 675.00 | 5 933.00 | | 17 675.00 |
DY Tax and social security liabilities | 36 151.00 | 40 037.00 | | 36 151.00 |
EC TOTAL (IV) | 84 918.00 | 110 627.00 | | 84 918.00 |
EE Grand total (I to V) | 280 356.00 | 264 080.00 | | 280 356.00 |
EI Including equity loans | 5 860.00 | | | 5 860.00 |
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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 | | | 383 567.00 | |
FJ Net sales | | | 383 567.00 | |
FQ Other income | | | 24 044.00 | |
FR Total operating income (I) | | | 407 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 799.00 | |
FW Other purchases and external expenses | | | 300 346.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 48 416.00 | |
FZ Social Security Contributions | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 395 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 011.00 | 2.00 | | 50 011.00 |
HH Total exceptional expenses (VIII) | 10 438.00 | 854.00 | | 10 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 573.00 | -852.00 | | 39 573.00 |
HK Income tax | 9 444.00 | 4 602.00 | | 9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 644.00 | 385 892.00 | | 457 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 659.00 | 351 723.00 | | 415 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 984.00 | 34 169.00 | | 41 984.00 |
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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 | 193 969.00 | | 659.00 | 193 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 82 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 81 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 619.00 | | 659.00 | 193 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 133 684.00 | 24 639.00 | 102 081.00 | 133 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 684.00 | 24 639.00 | 102 081.00 | 133 684.00 |
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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 | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 36 151.00 | 36 151.00 | | 36 151.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VA Doubtful or disputed receivables | 84 364.00 | 84 364.00 | | 84 364.00 |
VH Loans with a maturity of more than one year at origin | 25 231.00 | 6 351.00 | 18 880.00 | 25 231.00 |
VI Group and Associates | 5 860.00 | | | 5 860.00 |
VK Loans repaid during the year | 29 651.00 | | | 29 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 15 442.00 | | |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 536.00 | 104 186.00 | 350.00 | 104 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 918.00 | 60 178.00 | 18 880.00 | 84 918.00 |
