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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 | 6 470.00 | 4 111.00 | 2 360.00 | 6 470.00 |
AT Other tangible assets | 3 409.00 | 1 904.00 | 1 505.00 | 3 409.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 10 855.00 | 6 015.00 | 4 840.00 | 10 855.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BV Advances and down payments on orders | 12 672.00 | | 12 672.00 | 12 672.00 |
BX Customers and related accounts | 13 445.00 | | 13 445.00 | 13 445.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 132 511.00 | | 132 511.00 | 132 511.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 168 022.00 | | 168 022.00 | 168 022.00 |
CO Grand total (0 to V) | 178 877.00 | 6 015.00 | 172 862.00 | 178 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 543.00 | | | 7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 949.00 | | | 41 949.00 |
DL TOTAL (I) | 54 992.00 | | | 54 992.00 |
DU Loans and Debts from Credit Institutions (3) | 28 340.00 | | | 28 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | | | 15 093.00 |
DX Trade payables and related accounts | 16 636.00 | | | 16 636.00 |
DY Tax and social security liabilities | 44 402.00 | | | 44 402.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 117 870.00 | | | 117 870.00 |
EE Grand total (I to V) | 172 862.00 | | | 172 862.00 |
EG Accrued income and payables due within one year | 99 874.00 | | | 99 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 279 013.00 | 8 760.00 | 287 773.00 | 279 013.00 |
FJ Net sales | 279 013.00 | 8 760.00 | 287 773.00 | 279 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 928.00 | |
FU Purchases of raw materials and other supplies | | | 142 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 48 594.00 | |
FZ Social Security Contributions | | | 17 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 236 271.00 | |
GG - OPERATING RESULT (I - II) | | | 53 657.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | | | 2 153.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HK Income tax | 12 334.00 | | | 12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 079.00 | | | 291 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 130.00 | | | 249 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 949.00 | | | 41 949.00 |
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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 | 10 855.00 | | | 10 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 10 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880.00 | | | 9 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 3 621.00 | 2 394.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 2 394.00 | | 3 621.00 |
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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8E Income Taxes | 12 334.00 | 12 334.00 | | 12 334.00 |
8L Deferred income | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 13 445.00 | 13 445.00 | | 13 445.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 28 098.00 | 10 103.00 | 17 995.00 | 28 098.00 |
VI Group and Associates | 15 093.00 | 15 093.00 | | 15 093.00 |
VJ Loans taken out during the year | 228.00 | | | 228.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 381.00 | 16 406.00 | 975.00 | 17 381.00 |
VW VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 870.00 | 99 874.00 | 17 995.00 | 117 870.00 |
