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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 45 153.00 | 10 155.00 | 34 998.00 | 45 153.00 |
AT Other tangible assets | 56 370.00 | 21 018.00 | 35 352.00 | 56 370.00 |
BJ TOTAL (I) | 102 693.00 | 32 323.00 | 70 369.00 | 102 693.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 54 656.00 | | 54 656.00 | 54 656.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CD Marketable securities | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 24 022.00 | | 24 022.00 | 24 022.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 90 102.00 | | 90 102.00 | 90 102.00 |
CO Grand total (0 to V) | 192 795.00 | 32 323.00 | 160 472.00 | 192 795.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 28 536.00 | 19 086.00 | | 28 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 602.00 | 9 448.00 | | 24 602.00 |
DL TOTAL (I) | 54 238.00 | 29 635.00 | | 54 238.00 |
DU Loans and Debts from Credit Institutions (3) | 59 184.00 | 10 695.00 | | 59 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 954.00 | | 369.00 |
DW Advances and down payments received on current orders | | 1 129.00 | | |
DX Trade payables and related accounts | 17 430.00 | 28 748.00 | | 17 430.00 |
DY Tax and social security liabilities | 29 251.00 | 23 458.00 | | 29 251.00 |
EC TOTAL (IV) | 106 234.00 | 64 986.00 | | 106 234.00 |
EE Grand total (I to V) | 160 472.00 | 94 622.00 | | 160 472.00 |
EG Accrued income and payables due within one year | 66 756.00 | 55 630.00 | | 66 756.00 |
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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 | 290 431.00 | | 290 431.00 | 290 431.00 |
FJ Net sales | 290 431.00 | | 290 431.00 | 290 431.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 298.00 | |
FW Other purchases and external expenses | | | 158 929.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 77 401.00 | |
FZ Social Security Contributions | | | 16 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 265 419.00 | |
GG - OPERATING RESULT (I - II) | | | 29 879.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 020.00 | | |
HH Total exceptional expenses (VIII) | | 6 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 980.00 | | |
HK Income tax | 4 342.00 | 464.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 299.00 | 215 808.00 | | 295 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 697.00 | 206 359.00 | | 270 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 602.00 | 9 449.00 | | 24 602.00 |
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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 | 38 792.00 | | 63 900.00 | 38 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 102 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 622.00 | | 63 900.00 | 37 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 845.00 | 11 477.00 | | 20 845.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 189.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 11 288.00 | | 19 884.00 |
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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 | 17 430.00 | 17 430.00 | | 17 430.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 12 185.00 | 12 185.00 | | 12 185.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
UX Other trade receivables | 54 655.00 | 54 655.00 | | 54 655.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 55 884.00 | 16 406.00 | 39 477.00 | 55 884.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 73 192.00 | | | 73 192.00 |
VK Loans repaid during the year | 24 744.00 | | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 002.00 | 58 002.00 | | 58 002.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 234.00 | 66 756.00 | 39 477.00 | 106 234.00 |
