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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 | 14 822.00 | 13 349.00 | 1 473.00 | 14 822.00 |
AT Other tangible assets | 174 095.00 | 122 820.00 | 51 275.00 | 174 095.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 189 937.00 | 136 169.00 | 53 769.00 | 189 937.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 301 540.00 | 17 183.00 | 284 357.00 | 301 540.00 |
BZ Other receivables | 69 222.00 | | 69 222.00 | 69 222.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 483 278.00 | | 483 278.00 | 483 278.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 875 591.00 | 17 183.00 | 858 408.00 | 875 591.00 |
CO Grand total (0 to V) | 1 065 529.00 | 153 352.00 | 912 177.00 | 1 065 529.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 630 798.00 | 568 681.00 | | 630 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 810.00 | 62 117.00 | | 36 810.00 |
DL TOTAL (I) | 722 608.00 | 685 798.00 | | 722 608.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 223.00 | | 285.00 |
DW Advances and down payments received on current orders | 6 363.00 | 99.00 | | 6 363.00 |
DX Trade payables and related accounts | 60 953.00 | 107 945.00 | | 60 953.00 |
DY Tax and social security liabilities | 92 700.00 | 114 759.00 | | 92 700.00 |
EA Other liabilities | 27 503.00 | 19 866.00 | | 27 503.00 |
EB Prepaid income (2) | 1 765.00 | 1 762.00 | | 1 765.00 |
EC TOTAL (IV) | 189 569.00 | 244 654.00 | | 189 569.00 |
EE Grand total (I to V) | 912 177.00 | 930 452.00 | | 912 177.00 |
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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 | 1 347 898.00 | | 1 347 898.00 | 1 347 898.00 |
FJ Net sales | 1 347 898.00 | | 1 347 898.00 | 1 347 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 352 268.00 | |
FU Purchases of raw materials and other supplies | | | 331 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 318 901.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 480 491.00 | |
FZ Social Security Contributions | | | 143 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 782.00 | |
GF Total Operating Expenses (II) | | | 1 318 966.00 | |
GG - OPERATING RESULT (I - II) | | | 33 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9 358.00 | |
GP Total financial income (V) | | | 9 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 696.00 | 1 467.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 1 744.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 2 756.00 | | -696.00 |
HK Income tax | 5 157.00 | 11 264.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 630.00 | 1 487 378.00 | | 1 361 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 820.00 | 1 425 261.00 | | 1 324 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 810.00 | 62 117.00 | | 36 810.00 |
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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 | 116 588.00 | 20 120.00 | 539.00 | 116 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 588.00 | 20 120.00 | 539.00 | 116 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 752.00 | | 1 569.00 | 18 752.00 |
7B Total provisions for depreciation | 18 752.00 | | 1 569.00 | 18 752.00 |
7C Grand total | 18 752.00 | | 1 569.00 | 18 752.00 |
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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 | 60 953.00 | 60 953.00 | | 60 953.00 |
8D Social Security and Other Social Organizations | 92 700.00 | 92 700.00 | | 92 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 503.00 | 27 503.00 | | 27 503.00 |
8L Deferred income | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 380 313.00 | 380 313.00 | | 380 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 313.00 | 380 313.00 | 1 000.00 | 381 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 206.00 | 183 206.00 | | 183 206.00 |
