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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 | 27 972.00 | 17 922.00 | 10 050.00 | 27 972.00 |
AT Other tangible assets | 107 050.00 | 78 368.00 | 28 682.00 | 107 050.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 137 572.00 | 96 290.00 | 41 282.00 | 137 572.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 362 428.00 | | 362 428.00 | 362 428.00 |
BZ Other receivables | 66 650.00 | | 66 650.00 | 66 650.00 |
CF Cash and cash equivalents | 80 728.00 | | 80 728.00 | 80 728.00 |
CJ TOTAL (II) | 510 206.00 | | 510 206.00 | 510 206.00 |
CO Grand total (0 to V) | 647 778.00 | 96 290.00 | 551 488.00 | 647 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 254 780.00 | 223 769.00 | | 254 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 608.00 | 31 009.00 | | 34 608.00 |
DL TOTAL (I) | 296 889.00 | 262 277.00 | | 296 889.00 |
DU Loans and Debts from Credit Institutions (3) | 17 832.00 | 8 232.00 | | 17 832.00 |
DW Advances and down payments received on current orders | 2 397.00 | 2 397.00 | | 2 397.00 |
DX Trade payables and related accounts | 180 889.00 | 131 197.00 | | 180 889.00 |
DY Tax and social security liabilities | 53 481.00 | 61 434.00 | | 53 481.00 |
EC TOTAL (IV) | 254 599.00 | 203 260.00 | | 254 599.00 |
EE Grand total (I to V) | 551 488.00 | 465 537.00 | | 551 488.00 |
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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 | 1 682 162.00 | | 1 682 162.00 | 1 682 162.00 |
FJ Net sales | 1 682 162.00 | | 1 682 162.00 | 1 682 162.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 682 209.00 | |
FU Purchases of raw materials and other supplies | | | 564 429.00 | |
FW Other purchases and external expenses | | | 571 249.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 321 912.00 | |
FZ Social Security Contributions | | | 149 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 636 688.00 | |
GG - OPERATING RESULT (I - II) | | | 45 521.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 5 954.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 5 954.00 | | 989.00 |
HE Exceptional expenses on management operations | 6 995.00 | 5 899.00 | | 6 995.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | 5 899.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 006.00 | 55.00 | | -6 006.00 |
HK Income tax | 4 554.00 | 3 887.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 198.00 | 1 179 054.00 | | 1 683 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 590.00 | 1 148 045.00 | | 1 648 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 608.00 | 31 009.00 | | 34 608.00 |
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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 | 113 510.00 | | 34 239.00 | 113 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 10 177.00 | 137 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 177.00 | 135 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 710.00 | | 32 489.00 | 112 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 750.00 | 800.00 |
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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 | 84 948.00 | 21 519.00 | 10 177.00 | 84 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 948.00 | 21 519.00 | 10 177.00 | 84 948.00 |
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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 | 180 889.00 | 180 889.00 | | 180 889.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 362 428.00 | | | 362 428.00 |
VB VAT | 42 330.00 | | | 42 330.00 |
VH Loans with a maturity of more than one year at origin | 17 832.00 | | 17 832.00 | 17 832.00 |
VM Income taxes | 18 687.00 | | | 18 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 628.00 | 429 078.00 | 2 550.00 | 431 628.00 |
VW VAT | 18 531.00 | 18 531.00 | | 18 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 202.00 | 234 370.00 | 17 832.00 | 252 202.00 |
