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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 | | | 839.00 | |
AT Other tangible assets | | | 30 569.00 | |
BJ TOTAL (I) | | | 31 531.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 40 639.00 | |
BZ Other receivables | | | 1 895.00 | |
CF Cash and cash equivalents | | | 112 812.00 | |
CH Prepaid expenses | | | 1 738.00 | |
CJ TOTAL (II) | | | 157 085.00 | |
CO Grand total (0 to V) | | | 188 616.00 | |
CU Other investments | | | 122.00 | |
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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 |
DH Retained earnings | 36 222.00 | 50 146.00 | | 36 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 687.00 | 25 076.00 | | 47 687.00 |
DL TOTAL (I) | 89 409.00 | 80 722.00 | | 89 409.00 |
DU Loans and Debts from Credit Institutions (3) | 48 472.00 | 3 168.00 | | 48 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | 15.00 | | 16 035.00 |
DX Trade payables and related accounts | 19 923.00 | 16 393.00 | | 19 923.00 |
DY Tax and social security liabilities | 14 777.00 | 8 941.00 | | 14 777.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 99 207.00 | 29 055.00 | | 99 207.00 |
EE Grand total (I to V) | 188 616.00 | 109 777.00 | | 188 616.00 |
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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 | | | 188 546.00 | |
FJ Net sales | | | 188 546.00 | |
FM Inventory production | | | -2 360.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 189.00 | |
FU Purchases of raw materials and other supplies | | | 48 104.00 | |
FW Other purchases and external expenses | | | 53 679.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 11 552.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 017.00 | |
GG - OPERATING RESULT (I - II) | | | 58 172.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 10 496.00 | 4 469.00 | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 280.00 | 163 325.00 | | 189 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 594.00 | 138 249.00 | | 141 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 687.00 | 25 076.00 | | 47 687.00 |
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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 | 36 987.00 | | 27 433.00 | 36 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 64 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 867.00 | | 27 432.00 | 36 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 2.00 | 121.00 |
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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 | 27 233.00 | 5 657.00 | | 27 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 233.00 | 5 657.00 | | 27 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 574.00 | | |
7B Total provisions for depreciation | | 1 574.00 | | |
7C Grand total | | 1 574.00 | | |
UE of which provisions and reversals: - Operating | | 1 574.00 | | |
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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8E Income Taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
UX Other trade receivables | 42 213.00 | 42 213.00 | | 42 213.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 48 472.00 | 6 156.00 | 42 316.00 | 48 472.00 |
VI Group and Associates | 16 035.00 | 16 035.00 | | 16 035.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 846.00 | 45 846.00 | | 45 846.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 207.00 | 56 891.00 | 42 316.00 | 99 207.00 |
