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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 | 2 664.00 | 980.00 | 1 683.00 | 2 664.00 |
AT Other tangible assets | 24 420.00 | 15 167.00 | 9 253.00 | 24 420.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 77 899.00 | 16 147.00 | 61 752.00 | 77 899.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 159 682.00 | | 159 682.00 | 159 682.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 335 079.00 | | 335 079.00 | 335 079.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 503 658.00 | | 503 658.00 | 503 658.00 |
CO Grand total (0 to V) | 581 558.00 | 16 147.00 | 565 410.00 | 581 558.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 528.00 | 150 314.00 | | 274 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 065.00 | 156 213.00 | | 156 065.00 |
DL TOTAL (I) | 436 093.00 | 312 028.00 | | 436 093.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281.00 | 23 125.00 | | 12 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 4 580.00 | | 4 771.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 63 761.00 | 60 856.00 | | 63 761.00 |
DY Tax and social security liabilities | 46 146.00 | 60 434.00 | | 46 146.00 |
EA Other liabilities | 2 355.00 | 1 282.00 | | 2 355.00 |
EB Prepaid income (2) | | 13 242.00 | | |
EC TOTAL (IV) | 129 317.00 | 163 836.00 | | 129 317.00 |
EE Grand total (I to V) | 565 410.00 | 475 864.00 | | 565 410.00 |
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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 | 805 242.00 | | 805 242.00 | 805 242.00 |
FJ Net sales | 805 242.00 | | 805 242.00 | 805 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 814 886.00 | |
FU Purchases of raw materials and other supplies | | | 261 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 409.00 | |
FW Other purchases and external expenses | | | 131 513.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 125 221.00 | |
FZ Social Security Contributions | | | 71 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 604 700.00 | |
GG - OPERATING RESULT (I - II) | | | 210 185.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 339.00 | | -148.00 |
HK Income tax | 53 809.00 | 53 867.00 | | 53 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 891.00 | 787 516.00 | | 814 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 825.00 | 631 303.00 | | 658 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 065.00 | 156 213.00 | | 156 065.00 |
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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 | 27 885.00 | 50 015.00 | | 27 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 815.00 | |
I4 DECREASES Grand Total | | | 77 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 085.00 | | | 27 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 50 015.00 | | 800.00 |
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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 | 10 156.00 | 5 992.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 5 992.00 | | 10 156.00 |
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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 | 63 761.00 | 63 761.00 | | 63 761.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 159 683.00 | 159 683.00 | | 159 683.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 11 946.00 | 11 946.00 | | 11 946.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VK Loans repaid during the year | 10 864.00 | | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 084.00 | 166 284.00 | 800.00 | 167 084.00 |
VW VAT | 29 839.00 | 29 839.00 | | 29 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 317.00 | 129 317.00 | | 129 317.00 |
