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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 | 9 202.00 | 7 939.00 | 1 263.00 | 9 202.00 |
AT Other tangible assets | 6 096.00 | 5 721.00 | 375.00 | 6 096.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 16 441.00 | 13 660.00 | 2 782.00 | 16 441.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 75 900.00 | | 75 900.00 | 75 900.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 274 679.00 | | 274 679.00 | 274 679.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 363 999.00 | | 363 999.00 | 363 999.00 |
CO Grand total (0 to V) | 380 440.00 | 13 660.00 | 366 780.00 | 380 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 146 226.00 | 134 617.00 | | 146 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 996.00 | 11 610.00 | | 49 996.00 |
DL TOTAL (I) | 214 372.00 | 164 376.00 | | 214 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 166.00 | 29 743.00 | | 35 166.00 |
DW Advances and down payments received on current orders | 31 071.00 | | | 31 071.00 |
DX Trade payables and related accounts | 25 686.00 | 49 394.00 | | 25 686.00 |
DY Tax and social security liabilities | 56 147.00 | 17 570.00 | | 56 147.00 |
EA Other liabilities | 911.00 | 609.00 | | 911.00 |
EB Prepaid income (2) | 3 427.00 | 3 875.00 | | 3 427.00 |
EC TOTAL (IV) | 152 408.00 | 101 191.00 | | 152 408.00 |
EE Grand total (I to V) | 366 780.00 | 265 567.00 | | 366 780.00 |
EG Accrued income and payables due within one year | 121 338.00 | 101 191.00 | | 121 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 800.00 | | 16 800.00 | 16 800.00 |
FG Production sold - services | 345 312.00 | | 345 312.00 | 345 312.00 |
FJ Net sales | 362 112.00 | | 362 112.00 | 362 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 362 153.00 | |
FS Purchases of goods (including customs duties) | | | 14 833.00 | |
FU Purchases of raw materials and other supplies | | | 83 766.00 | |
FV Inventory change (raw materials and supplies) | | | 23 089.00 | |
FW Other purchases and external expenses | | | 67 570.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 76 835.00 | |
FZ Social Security Contributions | | | 28 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 299 420.00 | |
GG - OPERATING RESULT (I - II) | | | 62 733.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 35.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 35.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -35.00 | | -205.00 |
HK Income tax | 12 640.00 | 2 055.00 | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 261.00 | 249 729.00 | | 362 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 265.00 | 238 119.00 | | 312 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 996.00 | 11 610.00 | | 49 996.00 |
HP References: Equipment leasing | | 5 806.00 | | |
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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 | 15 566.00 | | 875.00 | 15 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 16 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 423.00 | | 875.00 | 14 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 12 875.00 | 784.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 784.00 | | 12 875.00 |
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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 | 25 686.00 | 25 686.00 | | 25 686.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
8E Income Taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 75 900.00 | 75 900.00 | | 75 900.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 35 166.00 | 35 166.00 | | 35 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 280.00 | 81 137.00 | 1 143.00 | 82 280.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 338.00 | 121 338.00 | | 121 338.00 |
