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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 23 084.00 | 18 418.00 | 4 665.00 | 23 084.00 |
AT Other tangible assets | 170 211.00 | 117 311.00 | 52 900.00 | 170 211.00 |
BH Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 203 852.00 | 135 729.00 | 68 122.00 | 203 852.00 |
BL Raw materials, supplies | 21 186.00 | | 21 186.00 | 21 186.00 |
BP Services in progress | 77 938.00 | | 77 938.00 | 77 938.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 618 227.00 | 13 408.00 | 604 820.00 | 618 227.00 |
BZ Other receivables | 45 622.00 | | 45 622.00 | 45 622.00 |
CF Cash and cash equivalents | 404 875.00 | | 404 875.00 | 404 875.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 1 175 787.00 | 13 408.00 | 1 162 379.00 | 1 175 787.00 |
CO Grand total (0 to V) | 1 379 639.00 | 149 137.00 | 1 230 501.00 | 1 379 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 617 773.00 | | | 617 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 015.00 | | | 104 015.00 |
DL TOTAL (I) | 776 789.00 | | | 776 789.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 273 200.00 | | | 273 200.00 |
DY Tax and social security liabilities | 173 801.00 | | | 173 801.00 |
EB Prepaid income (2) | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 453 713.00 | | | 453 713.00 |
EE Grand total (I to V) | 1 230 501.00 | | | 1 230 501.00 |
EG Accrued income and payables due within one year | 453 713.00 | | | 453 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 196.00 | | 12 196.00 | 12 196.00 |
FG Production sold - services | 1 973 579.00 | | 1 973 579.00 | 1 973 579.00 |
FJ Net sales | 1 985 775.00 | | 1 985 775.00 | 1 985 775.00 |
FM Inventory production | | | 40 439.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 050 559.00 | |
FS Purchases of goods (including customs duties) | | | 9 412.00 | |
FU Purchases of raw materials and other supplies | | | 471 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 606.00 | |
FW Other purchases and external expenses | | | 1 046 866.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 263 127.00 | |
FZ Social Security Contributions | | | 91 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 913 593.00 | |
GG - OPERATING RESULT (I - II) | | | 136 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 794.00 | | | 22 794.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | 31 537.00 | | | 31 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 697.00 | | | 2 050 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 682.00 | | | 1 946 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 015.00 | | | 104 015.00 |
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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 | 120 473.00 | 15 712.00 | 455.00 | 120 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 473.00 | 15 712.00 | 455.00 | 120 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 173.00 | 4 530.00 | 295.00 | 9 173.00 |
7B Total provisions for depreciation | 9 173.00 | 4 530.00 | 295.00 | 9 173.00 |
7C Grand total | 9 173.00 | 4 530.00 | 295.00 | 9 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 273 200.00 | 273 200.00 | | 273 200.00 |
8D Social Security and Other Social Organizations | 173 801.00 | 173 801.00 | | 173 801.00 |
8L Deferred income | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 671 502.00 | 671 502.00 | | 671 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 486.00 | 671 502.00 | 5 984.00 | 677 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 777.00 | 452 777.00 | | 452 777.00 |
