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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 | 35 354.00 | 25 222.00 | 10 132.00 | 35 354.00 |
AT Other tangible assets | 23 447.00 | 6 372.00 | 17 075.00 | 23 447.00 |
BJ TOTAL (I) | 68 801.00 | 31 594.00 | 37 207.00 | 68 801.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BN Goods in progress | 5 188.00 | | 5 188.00 | 5 188.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 44 205.00 | | 44 205.00 | 44 205.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 186 521.00 | | 186 521.00 | 186 521.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 240 437.00 | | 240 437.00 | 240 437.00 |
CO Grand total (0 to V) | 309 238.00 | 31 594.00 | 277 644.00 | 309 238.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 415.00 | 44 296.00 | | 45 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 485.00 | 111 119.00 | | 102 485.00 |
DL TOTAL (I) | 156 700.00 | 164 215.00 | | 156 700.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 87 274.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 944.00 | 35 314.00 | | 59 944.00 |
DX Trade payables and related accounts | 6 300.00 | 11 032.00 | | 6 300.00 |
DY Tax and social security liabilities | 32 599.00 | 26 066.00 | | 32 599.00 |
EA Other liabilities | 102.00 | 752.00 | | 102.00 |
EC TOTAL (IV) | 120 944.00 | 160 439.00 | | 120 944.00 |
EE Grand total (I to V) | 277 644.00 | 324 654.00 | | 277 644.00 |
EG Accrued income and payables due within one year | 98 944.00 | 87 848.00 | | 98 944.00 |
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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 | 362 413.00 | | 362 413.00 | 362 413.00 |
FJ Net sales | 362 413.00 | | 362 413.00 | 362 413.00 |
FM Inventory production | | | -2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 367 562.00 | |
FU Purchases of raw materials and other supplies | | | 49 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 318.00 | |
FW Other purchases and external expenses | | | 72 150.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 70 439.00 | |
FZ Social Security Contributions | | | 25 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 227 828.00 | |
GG - OPERATING RESULT (I - II) | | | 139 733.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 349.00 | | | 7 349.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | | | -4 028.00 |
HK Income tax | 32 973.00 | 36 330.00 | | 32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 012.00 | 379 535.00 | | 368 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 527.00 | 268 416.00 | | 265 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 485.00 | 111 119.00 | | 102 485.00 |
HP References: Equipment leasing | 13 778.00 | 13 566.00 | | 13 778.00 |
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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 | 46 984.00 | | 36 663.00 | 46 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 14 845.00 | 68 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 845.00 | 58 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 984.00 | | 26 663.00 | 46 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 39 761.00 | 4 115.00 | 12 283.00 | 39 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 761.00 | 4 115.00 | 12 283.00 | 39 761.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8E Income Taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 44 205.00 | 44 205.00 | | 44 205.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | | | 22 000.00 |
VI Group and Associates | 59 944.00 | 59 944.00 | | 59 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 187.00 | 45 187.00 | | 45 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 944.00 | 98 944.00 | | 120 944.00 |
