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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 41 346.00 | 17 067.00 | 24 279.00 | 41 346.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 46 180.00 | 19 957.00 | 26 223.00 | 46 180.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 47 405.00 | | 47 405.00 | 47 405.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CD Marketable securities | 13 829.00 | | 13 829.00 | 13 829.00 |
CF Cash and cash equivalents | 190 984.00 | | 190 984.00 | 190 984.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 265 479.00 | | 265 479.00 | 265 479.00 |
CO Grand total (0 to V) | 311 659.00 | 19 957.00 | 291 701.00 | 311 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 190.00 | 75 376.00 | | 101 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | 25 815.00 | | 42 664.00 |
DL TOTAL (I) | 152 104.00 | 109 440.00 | | 152 104.00 |
DU Loans and Debts from Credit Institutions (3) | 20 309.00 | | | 20 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 477.00 | 50 909.00 | | 50 477.00 |
DX Trade payables and related accounts | 20 766.00 | 10 295.00 | | 20 766.00 |
DY Tax and social security liabilities | 27 848.00 | 10 593.00 | | 27 848.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EB Prepaid income (2) | 19 317.00 | 13 556.00 | | 19 317.00 |
EC TOTAL (IV) | 139 598.00 | 85 354.00 | | 139 598.00 |
EE Grand total (I to V) | 291 702.00 | 194 794.00 | | 291 702.00 |
EG Accrued income and payables due within one year | 123 354.00 | 85 354.00 | | 123 354.00 |
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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 | 300 979.00 | | 300 979.00 | 300 979.00 |
FJ Net sales | 300 979.00 | | 300 979.00 | 300 979.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 304 066.00 | |
FU Purchases of raw materials and other supplies | | | 70 024.00 | |
FW Other purchases and external expenses | | | 77 308.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 66 989.00 | |
FZ Social Security Contributions | | | 31 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 253 126.00 | |
GG - OPERATING RESULT (I - II) | | | 50 940.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 418.00 | 956.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -956.00 | | 165.00 |
HK Income tax | 8 622.00 | 4 724.00 | | 8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 861.00 | 273 142.00 | | 304 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 196.00 | 247 328.00 | | 262 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 664.00 | 25 815.00 | | 42 664.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 44 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 479.00 | | 22 477.00 | 26 479.00 |
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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 | 20 926.00 | 3 751.00 | 4 720.00 | 20 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 926.00 | 3 751.00 | 4 720.00 | 20 926.00 |
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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 | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 19 317.00 | 19 317.00 | | 19 317.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 47 405.00 | 47 405.00 | | 47 405.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 20 309.00 | 4 065.00 | 16 244.00 | 20 309.00 |
VI Group and Associates | 50 477.00 | 50 477.00 | | 50 477.00 |
VJ Loans taken out during the year | 20 631.00 | | | 20 631.00 |
VK Loans repaid during the year | 336.00 | | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 420.00 | 55 476.00 | 1 944.00 | 57 420.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 598.00 | 123 354.00 | 16 244.00 | 139 598.00 |
