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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 | 24 981.00 | 12 818.00 | 12 163.00 | 24 981.00 |
AT Other tangible assets | 35 833.00 | 24 998.00 | 10 835.00 | 35 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 60 834.00 | 37 816.00 | 23 018.00 | 60 834.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 69 712.00 | | 69 712.00 | 69 712.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 60 003.00 | | 60 003.00 | 60 003.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 136 954.00 | | 136 954.00 | 136 954.00 |
CO Grand total (0 to V) | 197 788.00 | 37 816.00 | 159 972.00 | 197 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 034.00 | 88 617.00 | | 94 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 030.00 | 5 417.00 | | 14 030.00 |
DL TOTAL (I) | 113 563.00 | 99 534.00 | | 113 563.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | 12 439.00 | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 2 551.00 | | 9 066.00 |
DW Advances and down payments received on current orders | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 11 778.00 | 11 914.00 | | 11 778.00 |
DY Tax and social security liabilities | 16 730.00 | 16 312.00 | | 16 730.00 |
EA Other liabilities | 10.00 | 6 715.00 | | 10.00 |
EC TOTAL (IV) | 46 408.00 | 49 931.00 | | 46 408.00 |
EE Grand total (I to V) | 159 972.00 | 149 465.00 | | 159 972.00 |
EG Accrued income and payables due within one year | 42 787.00 | 42 618.00 | | 42 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 57.00 | | 49.00 |
EI Including equity loans | 9 066.00 | | | 9 066.00 |
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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 | 26 016.00 | | 26 016.00 | 26 016.00 |
FD Production sold - goods | 18 232.00 | | 18 232.00 | 18 232.00 |
FG Production sold - services | 173 826.00 | | 173 826.00 | 173 826.00 |
FJ Net sales | 218 073.00 | | 218 073.00 | 218 073.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 800.00 | |
FS Purchases of goods (including customs duties) | | | 13 969.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FU Purchases of raw materials and other supplies | | | 16 904.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 98 356.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 61 627.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 780.00 | |
GG - OPERATING RESULT (I - II) | | | 19 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 512.00 | 180.00 | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | 180.00 | | 1 512.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 414.00 | 984.00 | | 4 414.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | 1 029.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -849.00 | | -2 902.00 |
HK Income tax | 1 946.00 | 612.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 346.00 | 211 024.00 | | 227 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 317.00 | 205 606.00 | | 213 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 030.00 | 5 417.00 | | 14 030.00 |
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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 | 61 298.00 | | 4 960.00 | 61 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 20.00 | |
I4 DECREASES Grand Total | | 5 424.00 | 60 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 60 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 571.00 | | 4 960.00 | 59 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 26 496.00 | 12 330.00 | 1 010.00 | 26 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 496.00 | 12 330.00 | 1 010.00 | 26 496.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 69 712.00 | 69 712.00 | | 69 712.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 7 325.00 | 5 155.00 | 2 170.00 | 7 325.00 |
VI Group and Associates | 9 066.00 | 9 066.00 | | 9 066.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 186.00 | 71 166.00 | 20.00 | 71 186.00 |
VW VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 957.00 | 42 787.00 | 2 170.00 | 44 957.00 |
