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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 | 40 972.00 | 29 307.00 | 11 665.00 | 40 972.00 |
AT Other tangible assets | 68 120.00 | 36 171.00 | 31 949.00 | 68 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 110 092.00 | 65 478.00 | 44 614.00 | 110 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 863.00 | | 287 863.00 | 287 863.00 |
BZ Other receivables | 57 029.00 | | 57 029.00 | 57 029.00 |
CF Cash and cash equivalents | 57 736.00 | | 57 736.00 | 57 736.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 406 435.00 | | 406 435.00 | 406 435.00 |
CO Grand total (0 to V) | 516 527.00 | 65 478.00 | 451 049.00 | 516 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 263 582.00 | 189 198.00 | | 263 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | 134 384.00 | | 19 280.00 |
DL TOTAL (I) | 291 663.00 | 332 382.00 | | 291 663.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 212.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 207.00 | 17 195.00 | | 20 207.00 |
DX Trade payables and related accounts | 98 543.00 | 77 399.00 | | 98 543.00 |
DY Tax and social security liabilities | 37 425.00 | 64 648.00 | | 37 425.00 |
EA Other liabilities | 3 044.00 | 11 996.00 | | 3 044.00 |
EC TOTAL (IV) | 159 386.00 | 171 448.00 | | 159 386.00 |
EE Grand total (I to V) | 451 049.00 | 503 831.00 | | 451 049.00 |
EG Accrued income and payables due within one year | 159 386.00 | 171 448.00 | | 159 386.00 |
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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 | 816 506.00 | | 816 506.00 | 816 506.00 |
FJ Net sales | 816 506.00 | | 816 506.00 | 816 506.00 |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 817 023.00 | |
FW Other purchases and external expenses | | | 516 789.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 189 316.00 | |
FZ Social Security Contributions | | | 87 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 810 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 1 231.00 | | 430.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 596.00 | 1 231.00 | | 19 596.00 |
HE Exceptional expenses on management operations | 554.00 | 2 624.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | 14.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 2 639.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 186.00 | -1 408.00 | | 16 186.00 |
HK Income tax | 3 424.00 | 45 745.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 619.00 | 902 524.00 | | 836 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 339.00 | 768 140.00 | | 817 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 280.00 | 134 384.00 | | 19 280.00 |
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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 | 145 077.00 | | 21 222.00 | 145 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 56 207.00 | 110 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 207.00 | 109 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 077.00 | | 21 222.00 | 144 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 105 828.00 | 13 001.00 | 53 351.00 | 105 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 828.00 | 13 001.00 | 53 351.00 | 105 828.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 98 543.00 | 98 543.00 | | 98 543.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 15 471.00 | 15 471.00 | | 15 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 287 863.00 | 287 863.00 | | 287 863.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 20 195.00 | 20 195.00 | | 20 195.00 |
VM Income taxes | 40 180.00 | 40 180.00 | | 40 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 699.00 | 348 699.00 | 1 000.00 | 349 699.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 386.00 | 159 386.00 | | 159 386.00 |
