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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AT Other tangible assets | 44 698.00 | 27 812.00 | 16 886.00 | 44 698.00 |
BJ TOTAL (I) | 48 516.00 | 31 630.00 | 16 886.00 | 48 516.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BN Goods in progress | 32 100.00 | | 32 100.00 | 32 100.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 71 959.00 | | 71 959.00 | 71 959.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 63 949.00 | | 63 949.00 | 63 949.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 335 146.00 | | 335 146.00 | 335 146.00 |
CO Grand total (0 to V) | 383 662.00 | 31 630.00 | 352 032.00 | 383 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 051.00 | 19 051.00 | | 19 051.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 160 000.00 | 200 000.00 | | 160 000.00 |
DH Retained earnings | 6 880.00 | 4 206.00 | | 6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | 12 674.00 | | 28 549.00 |
DL TOTAL (I) | 216 385.00 | 237 836.00 | | 216 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | 9 349.00 | | 18 680.00 |
DW Advances and down payments received on current orders | 29 348.00 | 57 477.00 | | 29 348.00 |
DX Trade payables and related accounts | 30 471.00 | 17 855.00 | | 30 471.00 |
DY Tax and social security liabilities | 53 724.00 | 37 547.00 | | 53 724.00 |
EA Other liabilities | 3 424.00 | 1 393.00 | | 3 424.00 |
EC TOTAL (IV) | 135 647.00 | 123 620.00 | | 135 647.00 |
EE Grand total (I to V) | 352 032.00 | 361 456.00 | | 352 032.00 |
EI Including equity loans | 18 680.00 | | | 18 680.00 |
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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 | 478 813.00 | | 478 813.00 | 478 813.00 |
FJ Net sales | 478 813.00 | | 478 813.00 | 478 813.00 |
FM Inventory production | | | -17 900.00 | |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 636.00 | |
FU Purchases of raw materials and other supplies | | | 203 504.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 65 975.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 136 299.00 | |
FZ Social Security Contributions | | | 20 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 437 017.00 | |
GG - OPERATING RESULT (I - II) | | | 33 619.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 5 046.00 | 2 016.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 732.00 | 372 663.00 | | 470 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 183.00 | 359 989.00 | | 442 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 549.00 | 12 674.00 | | 28 549.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 783.00 | | 732.00 | 47 783.00 |
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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 | 24 014.00 | 7 617.00 | | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 7 617.00 | | 24 014.00 |
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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 | 30 471.00 | 30 471.00 | | 30 471.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 31 208.00 | 31 208.00 | | 31 208.00 |
8E Income Taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 71 959.00 | 71 959.00 | | 71 959.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VI Group and Associates | 18 680.00 | 18 680.00 | | 18 680.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 552.00 | 79 552.00 | | 79 552.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 299.00 | 106 299.00 | | 106 299.00 |
