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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 | 8 127.00 | 4 708.00 | 3 419.00 | 8 127.00 |
AT Other tangible assets | 34 475.00 | 27 005.00 | 7 470.00 | 34 475.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 48 941.00 | 31 713.00 | 17 228.00 | 48 941.00 |
BL Raw materials, supplies | 108 186.00 | | 108 186.00 | 108 186.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 185 566.00 | | 185 566.00 | 185 566.00 |
BZ Other receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
CF Cash and cash equivalents | 452 095.00 | | 452 095.00 | 452 095.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 766 822.00 | | 766 822.00 | 766 822.00 |
CO Grand total (0 to V) | 815 763.00 | 31 714.00 | 784 049.00 | 815 763.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 279.00 | 102 334.00 | | 111 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 664.00 | 23 945.00 | | 140 664.00 |
DL TOTAL (I) | 260 942.00 | 135 279.00 | | 260 942.00 |
DU Loans and Debts from Credit Institutions (3) | 106 820.00 | 142 918.00 | | 106 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 237 409.00 | 8 969.00 | | 237 409.00 |
DY Tax and social security liabilities | 151 016.00 | 45 944.00 | | 151 016.00 |
EA Other liabilities | 18 402.00 | | | 18 402.00 |
EB Prepaid income (2) | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 523 107.00 | 197 831.00 | | 523 107.00 |
EE Grand total (I to V) | 784 049.00 | 333 110.00 | | 784 049.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | | | 1 311 599.00 | |
FJ Net sales | | | 1 311 599.00 | |
FO Operating subsidies | | | 2 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 332 834.00 | |
FS Purchases of goods (including customs duties) | | | 468 458.00 | |
FT Inventory change (goods) | | | -103 058.00 | |
FW Other purchases and external expenses | | | 396 796.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 237 464.00 | |
FZ Social Security Contributions | | | 124 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 140 946.00 | |
GG - OPERATING RESULT (I - II) | | | 191 889.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 245.00 | 135.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -135.00 | | -245.00 |
HK Income tax | 49 352.00 | 5 780.00 | | 49 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 834.00 | 553 089.00 | | 1 332 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 171.00 | 529 144.00 | | 1 192 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 664.00 | 23 945.00 | | 140 664.00 |
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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 | |
0G ACQUISITIONS Total General Total | 45 510.00 | | 6 802.00 | 45 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 6 339.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 48 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 42 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 005.00 | | 6 802.00 | 39 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 26 727.00 | 8 192.00 | 3 205.00 | 26 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 727.00 | 8 192.00 | 3 205.00 | 26 727.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 237 409.00 | 237 409.00 | | 237 409.00 |
8D Social Security and Other Social Organizations | 151 016.00 | 151 016.00 | | 151 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
8L Deferred income | 8 910.00 | 8 910.00 | | 8 910.00 |
UT Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
UX Other trade receivables | 185 566.00 | 185 566.00 | | 185 566.00 |
VH Loans with a maturity of more than one year at origin | 106 820.00 | 36 474.00 | 70 346.00 | 106 820.00 |
VK Loans repaid during the year | 36 098.00 | | | 36 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 630.00 | 17 630.00 | | 17 630.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 016.00 | 205 677.00 | 6 339.00 | 212 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 107.00 | 452 761.00 | 70 346.00 | 523 107.00 |
