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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 | 16 012.00 | 9 878.00 | 6 134.00 | 16 012.00 |
AT Other tangible assets | 7 050.00 | 6 135.00 | 914.00 | 7 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 062.00 | 16 013.00 | 7 049.00 | 23 062.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 64 926.00 | | 64 926.00 | 64 926.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 243 661.00 | | 243 661.00 | 243 661.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 340 146.00 | | 340 146.00 | 340 146.00 |
CO Grand total (0 to V) | 363 209.00 | 16 013.00 | 347 195.00 | 363 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 185 732.00 | 143 748.00 | | 185 732.00 |
DH Retained earnings | 3 032.00 | 3 032.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 390.00 | 41 984.00 | | 72 390.00 |
DL TOTAL (I) | 267 827.00 | 195 437.00 | | 267 827.00 |
DU Loans and Debts from Credit Institutions (3) | 18 891.00 | 25 230.00 | | 18 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 5 860.00 | | 4 326.00 |
DX Trade payables and related accounts | 12 778.00 | 17 675.00 | | 12 778.00 |
DY Tax and social security liabilities | 43 371.00 | 36 151.00 | | 43 371.00 |
EC TOTAL (IV) | 79 367.00 | 84 918.00 | | 79 367.00 |
EE Grand total (I to V) | 347 195.00 | 280 356.00 | | 347 195.00 |
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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 | | | 387 591.00 | |
FJ Net sales | | | 387 591.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 394 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 230 378.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 50 986.00 | |
FZ Social Security Contributions | | | 19 558.00 | |
GB Operating Expenses - Provisions | | | 9 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 678.00 | |
GG - OPERATING RESULT (I - II) | | | 80 812.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 362.00 | 50 011.00 | | 26 362.00 |
HH Total exceptional expenses (VIII) | 14 422.00 | 10 438.00 | | 14 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 939.00 | 39 573.00 | | 11 939.00 |
HK Income tax | 20 152.00 | 9 444.00 | | 20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 885.00 | 457 644.00 | | 420 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 494.00 | 415 659.00 | | 348 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 390.00 | 41 984.00 | | 72 390.00 |
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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 | 82 128.00 | | 4 977.00 | 82 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 64 042.00 | 23 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 692.00 | 23 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 778.00 | | 4 977.00 | 81 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 56 242.00 | 9 440.00 | 49 668.00 | 56 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 242.00 | 9 440.00 | 49 668.00 | 56 242.00 |
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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 43 371.00 | 43 371.00 | | 43 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 64 926.00 | 64 926.00 | | 64 926.00 |
VH Loans with a maturity of more than one year at origin | 18 892.00 | 6 417.00 | 12 475.00 | 18 892.00 |
VK Loans repaid during the year | 6 335.00 | | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 725.00 | 84 725.00 | | 84 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 368.00 | 66 893.00 | 12 475.00 | 79 368.00 |
