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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 240.00 | 555.00 | 5 685.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 15 898.00 | 15 715.00 | 183.00 | 15 898.00 |
AT Other tangible assets | 8 433.00 | 3 488.00 | 4 944.00 | 8 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 33 221.00 | 19 758.00 | 13 462.00 | 33 221.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 964.00 | | 65 964.00 | 65 964.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 172 160.00 | | 172 160.00 | 172 160.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 250 567.00 | | 250 567.00 | 250 567.00 |
CO Grand total (0 to V) | 283 788.00 | 19 758.00 | 264 029.00 | 283 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 590.00 | 10 590.00 | | 10 590.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 129 952.00 | 115 413.00 | | 129 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | 14 539.00 | | 22 956.00 |
DL TOTAL (I) | 164 558.00 | 141 601.00 | | 164 558.00 |
DW Advances and down payments received on current orders | | 37 559.00 | | |
DX Trade payables and related accounts | 60 267.00 | 68 029.00 | | 60 267.00 |
DY Tax and social security liabilities | 39 104.00 | 22 097.00 | | 39 104.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 2 000.00 | | 100.00 |
EC TOTAL (IV) | 99 472.00 | 129 686.00 | | 99 472.00 |
EE Grand total (I to V) | 264 029.00 | 271 287.00 | | 264 029.00 |
EG Accrued income and payables due within one year | 99 472.00 | 92 127.00 | | 99 472.00 |
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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 | 352 985.00 | | 352 985.00 | 352 985.00 |
FJ Net sales | 352 985.00 | | 352 985.00 | 352 985.00 |
FM Inventory production | | | -56 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 657.00 | |
FU Purchases of raw materials and other supplies | | | 48 304.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 66 660.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 92 720.00 | |
FZ Social Security Contributions | | | 56 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 602.00 | |
GG - OPERATING RESULT (I - II) | | | 27 055.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 336.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 65.00 | 90.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 180.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -90.00 | | -65.00 |
HK Income tax | 4 096.00 | 2 627.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 719.00 | 287 205.00 | | 298 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 763.00 | 272 666.00 | | 275 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 956.00 | 14 539.00 | | 22 956.00 |
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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 | 21 701.00 | | 15 165.00 | 21 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 30 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 701.00 | | 12 515.00 | 21 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | 16 862.00 | 2 896.00 | | 16 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 862.00 | 2 896.00 | | 16 862.00 |
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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 | 60 267.00 | 60 267.00 | | 60 267.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 19 912.00 | 19 912.00 | | 19 912.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 65 964.00 | 65 964.00 | | 65 964.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 827.00 | 76 177.00 | 2 650.00 | 78 827.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 472.00 | 99 472.00 | | 99 472.00 |
