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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 | 4 731.00 | 3 127.00 | 1 604.00 | 4 731.00 |
AT Other tangible assets | 99 938.00 | 65 165.00 | 34 773.00 | 99 938.00 |
BJ TOTAL (I) | 104 669.00 | 68 292.00 | 36 377.00 | 104 669.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 395 188.00 | | 395 188.00 | 395 188.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 343 044.00 | | 343 044.00 | 343 044.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 773 742.00 | | 773 742.00 | 773 742.00 |
CO Grand total (0 to V) | 878 411.00 | 68 292.00 | 810 119.00 | 878 411.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 354 701.00 | | | 354 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 106.00 | | | 97 106.00 |
DL TOTAL (I) | 460 057.00 | | | 460 057.00 |
DU Loans and Debts from Credit Institutions (3) | 24 946.00 | | | 24 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 336.00 | | | 37 336.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 105 385.00 | | | 105 385.00 |
DY Tax and social security liabilities | 170 468.00 | | | 170 468.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 350 062.00 | | | 350 062.00 |
EE Grand total (I to V) | 810 119.00 | | | 810 119.00 |
EG Accrued income and payables due within one year | 350 062.00 | | | 350 062.00 |
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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 | 353 028.00 | | 353 028.00 | 353 028.00 |
FG Production sold - services | 485 810.00 | | 485 810.00 | 485 810.00 |
FJ Net sales | 838 838.00 | | 838 838.00 | 838 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 667.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 863 559.00 | |
FS Purchases of goods (including customs duties) | | | 312 467.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 123 205.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 149 906.00 | |
FZ Social Security Contributions | | | 48 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 84 070.00 | |
GF Total Operating Expenses (II) | | | 734 372.00 | |
GG - OPERATING RESULT (I - II) | | | 129 187.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 667.00 | | | 24 667.00 |
A4 Equity method investments | 84 000.00 | | | 84 000.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 31 353.00 | | | 31 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 610.00 | | | 863 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 504.00 | | | 766 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 106.00 | | | 97 106.00 |
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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 | 100 895.00 | | 3 773.00 | 100 895.00 |
I4 DECREASES Grand Total | | | 104 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 895.00 | | 3 773.00 | 100 895.00 |
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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 | 56 115.00 | 12 178.00 | | 56 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 115.00 | 12 178.00 | | 56 115.00 |
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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 | 105 385.00 | 105 385.00 | | 105 385.00 |
8C Staff and Related Accounts | 46 985.00 | 46 985.00 | | 46 985.00 |
8D Social Security and Other Social Organizations | 24 705.00 | 24 705.00 | | 24 705.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 395 188.00 | 395 188.00 | | 395 188.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VH Loans with a maturity of more than one year at origin | 24 946.00 | 24 946.00 | | 24 946.00 |
VI Group and Associates | 37 336.00 | 37 336.00 | | 37 336.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 424.00 | 430 424.00 | | 430 424.00 |
VW VAT | 92 377.00 | 92 377.00 | | 92 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 062.00 | 341 062.00 | | 341 062.00 |
