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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 663.00 | 7 420.00 | 19 243.00 | 26 663.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 31 584.00 | 7 420.00 | 24 164.00 | 31 584.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 68 190.00 | | 68 190.00 | 68 190.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 111 818.00 | | 111 818.00 | 111 818.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 185 682.00 | | 185 682.00 | 185 682.00 |
CO Grand total (0 to V) | 217 267.00 | 7 420.00 | 209 846.00 | 217 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 170.00 | 72 939.00 | | 86 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | 13 231.00 | | 26 431.00 |
DL TOTAL (I) | 113 700.00 | 87 270.00 | | 113 700.00 |
DU Loans and Debts from Credit Institutions (3) | 16 898.00 | 21 029.00 | | 16 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 3 890.00 | | 9 951.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 20 045.00 | 10 176.00 | | 20 045.00 |
DY Tax and social security liabilities | 49 248.00 | 29 189.00 | | 49 248.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 96 146.00 | 64 308.00 | | 96 146.00 |
EE Grand total (I to V) | 209 846.00 | 151 578.00 | | 209 846.00 |
EG Accrued income and payables due within one year | 83 414.00 | 47 396.00 | | 83 414.00 |
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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 | | | 295 333.00 | |
FJ Net sales | | | 295 333.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 917.00 | |
FU Purchases of raw materials and other supplies | | | 129 032.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 44 050.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 84 716.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 107.00 | |
GG - OPERATING RESULT (I - II) | | | 28 810.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 255.00 | 755.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 017.00 | 185 921.00 | | 304 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 586.00 | 172 691.00 | | 277 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 431.00 | 13 231.00 | | 26 431.00 |
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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 | 24 119.00 | | 7 465.00 | 24 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 31 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 998.00 | | 2 665.00 | 23 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 4 800.00 | 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 | 2 356.00 | 5 065.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 5 065.00 | | 2 356.00 |
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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 | 20 045.00 | 20 045.00 | | 20 045.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 22 450.00 | 22 450.00 | | 22 450.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
UX Other trade receivables | 68 190.00 | 68 190.00 | | 68 190.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 16 898.00 | 4 166.00 | 12 732.00 | 16 898.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 087.00 | 71 166.00 | 4 921.00 | 76 087.00 |
VW VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 146.00 | 83 414.00 | 12 732.00 | 96 146.00 |
