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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 | 93 414.00 | 47 713.00 | 45 701.00 | 93 414.00 |
AT Other tangible assets | 134 611.00 | 106 887.00 | 27 724.00 | 134 611.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 241 020.00 | 154 600.00 | 86 420.00 | 241 020.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 404.00 | | 42 404.00 | 42 404.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 122 212.00 | | 122 212.00 | 122 212.00 |
CO Grand total (0 to V) | 363 232.00 | 154 600.00 | 208 632.00 | 363 232.00 |
CU Other investments | 7 960.00 | | 7 960.00 | 7 960.00 |
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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 |
DG Other reserves | 27 723.00 | | | 27 723.00 |
DH Retained earnings | | 17 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 358.00 | 63 738.00 | | 47 358.00 |
DL TOTAL (I) | 83 881.00 | 90 523.00 | | 83 881.00 |
DU Loans and Debts from Credit Institutions (3) | 53 697.00 | 32 553.00 | | 53 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 18 286.00 | 24 789.00 | | 18 286.00 |
DY Tax and social security liabilities | 43 878.00 | 58 927.00 | | 43 878.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 124 751.00 | 116 269.00 | | 124 751.00 |
EE Grand total (I to V) | 208 632.00 | 206 793.00 | | 208 632.00 |
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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 | 555 614.00 | | 555 614.00 | 555 614.00 |
FJ Net sales | 555 614.00 | | 555 614.00 | 555 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 556 838.00 | |
FW Other purchases and external expenses | | | 163 704.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 204 877.00 | |
FZ Social Security Contributions | | | 70 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | 41 203.00 | |
GF Total Operating Expenses (II) | | | 508 369.00 | |
GG - OPERATING RESULT (I - II) | | | 48 469.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 14 200.00 | | |
HD Total exceptional income (VII) | 400.00 | 14 200.00 | | 400.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | 1 147.00 | 7 151.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 8 171.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 6 029.00 | | -747.00 |
HK Income tax | -1 407.00 | 4 567.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 257.00 | 573 521.00 | | 557 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 900.00 | 509 783.00 | | 509 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 358.00 | 63 738.00 | | 47 358.00 |
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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 | 148 624.00 | 14 952.00 | 8 976.00 | 148 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 624.00 | 14 952.00 | 8 976.00 | 148 624.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8C Staff and Related Accounts | 25 138.00 | 25 138.00 | | 25 138.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 5 034.00 | 5 034.00 | | 5 034.00 |
UX Other trade receivables | 44 250.00 | | | 44 250.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 9 988.00 | | | 9 988.00 |
VH Loans with a maturity of more than one year at origin | 53 697.00 | 21 056.00 | 32 641.00 | 53 697.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 853.00 | | | 18 853.00 |
VM Income taxes | 12 243.00 | | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 10 078.00 | | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 269.00 | 83 269.00 | | 83 269.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 752.00 | 92 111.00 | 32 641.00 | 124 752.00 |
