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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AT Other tangible assets | 25 013.00 | 15 611.00 | 9 402.00 | 25 013.00 |
BJ TOTAL (I) | 30 347.00 | 20 943.00 | 9 404.00 | 30 347.00 |
BX Customers and related accounts | 32 583.00 | | 32 583.00 | 32 583.00 |
BZ Other receivables | 125 406.00 | | 125 406.00 | 125 406.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 67 945.00 | | 67 945.00 | 67 945.00 |
CJ TOTAL (II) | 235 992.00 | | 235 992.00 | 235 992.00 |
CO Grand total (0 to V) | 266 339.00 | 20 943.00 | 245 396.00 | 266 339.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 76 783.00 | 69 697.00 | | 76 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | 7 086.00 | | 13 709.00 |
DL TOTAL (I) | 94 892.00 | 81 183.00 | | 94 892.00 |
DW Advances and down payments received on current orders | 6 345.00 | | | 6 345.00 |
DX Trade payables and related accounts | 12 995.00 | 7 772.00 | | 12 995.00 |
DY Tax and social security liabilities | 42 874.00 | 18 961.00 | | 42 874.00 |
EA Other liabilities | 88 290.00 | 92 623.00 | | 88 290.00 |
EC TOTAL (IV) | 150 504.00 | 119 356.00 | | 150 504.00 |
EE Grand total (I to V) | 245 396.00 | 200 539.00 | | 245 396.00 |
EG Accrued income and payables due within one year | 144 159.00 | 119 356.00 | | 144 159.00 |
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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 | | | 176 003.00 | |
FJ Net sales | | | 176 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 179 551.00 | |
FU Purchases of raw materials and other supplies | | | 40 298.00 | |
FW Other purchases and external expenses | | | 45 639.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 48 642.00 | |
FZ Social Security Contributions | | | 22 489.00 | |
GB Operating Expenses - Provisions | | | 3 258.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 162 563.00 | |
GG - OPERATING RESULT (I - II) | | | 16 988.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 478.00 | 4 140.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -4 140.00 | | -478.00 |
HK Income tax | 2 504.00 | 1 709.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 558.00 | 148 984.00 | | 179 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 849.00 | 141 898.00 | | 165 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 709.00 | 7 086.00 | | 13 709.00 |
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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 | 30 347.00 | | | 30 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 30 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 345.00 | | | 30 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 17 686.00 | 3 258.00 | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 686.00 | 3 258.00 | | 17 686.00 |
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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 290.00 | 88 290.00 | | 88 290.00 |
UX Other trade receivables | 32 583.00 | 32 583.00 | | 32 583.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 184.00 | 123 184.00 | | 123 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 988.00 | 157 988.00 | | 157 988.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 159.00 | 144 159.00 | | 144 159.00 |
