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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 | 19 689.00 | 16 553.00 | 3 136.00 | 19 689.00 |
AT Other tangible assets | 59 872.00 | 55 888.00 | 3 985.00 | 59 872.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 86 396.00 | 72 441.00 | 13 955.00 | 86 396.00 |
BL Raw materials, supplies | 16 363.00 | | 16 363.00 | 16 363.00 |
BV Advances and down payments on orders | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 149 464.00 | | 149 464.00 | 149 464.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 170 417.00 | | 170 417.00 | 170 417.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 344 220.00 | | 344 220.00 | 344 220.00 |
CO Grand total (0 to V) | 430 616.00 | 72 441.00 | 358 175.00 | 430 616.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 000.00 | 132 000.00 | | 112 000.00 |
DH Retained earnings | -46 796.00 | -119 650.00 | | -46 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 081.00 | 72 854.00 | | 107 081.00 |
DL TOTAL (I) | 180 670.00 | 93 588.00 | | 180 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 44 423.00 | 91 211.00 | | 44 423.00 |
DY Tax and social security liabilities | 131 432.00 | 57 192.00 | | 131 432.00 |
EA Other liabilities | | 13 475.00 | | |
EB Prepaid income (2) | | 58 073.00 | | |
EC TOTAL (IV) | 177 506.00 | 221 600.00 | | 177 506.00 |
EE Grand total (I to V) | 358 175.00 | 315 188.00 | | 358 175.00 |
EG Accrued income and payables due within one year | 177 506.00 | 221 600.00 | | 177 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 824 651.00 | | 824 651.00 | 824 651.00 |
FJ Net sales | 824 651.00 | | 824 651.00 | 824 651.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 836 443.00 | |
FU Purchases of raw materials and other supplies | | | 348 309.00 | |
FV Inventory change (raw materials and supplies) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 68 059.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 195 253.00 | |
FZ Social Security Contributions | | | 99 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 716 329.00 | |
GG - OPERATING RESULT (I - II) | | | 120 114.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 322.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 322.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 345.00 | | -35.00 |
HK Income tax | 12 732.00 | | | 12 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 443.00 | 439 799.00 | | 836 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 362.00 | 366 945.00 | | 729 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 081.00 | 72 854.00 | | 107 081.00 |
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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 | 78 708.00 | | 7 688.00 | 78 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | | 86 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 873.00 | | 7 688.00 | 71 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 67 280.00 | 5 161.00 | | 67 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 280.00 | 5 161.00 | | 67 280.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 44 423.00 | 44 423.00 | | 44 423.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 35 780.00 | 35 780.00 | | 35 780.00 |
8E Income Taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
UT Other financial assets | 6 743.00 | 6 743.00 | | 6 743.00 |
UX Other trade receivables | 149 464.00 | 149 464.00 | | 149 464.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 648.00 | 158 648.00 | | 158 648.00 |
VW VAT | 31 615.00 | 31 615.00 | | 31 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 506.00 | 177 506.00 | | 177 506.00 |
