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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 | 10 177.00 | 10 121.00 | 56.00 | 10 177.00 |
AT Other tangible assets | 16 505.00 | 16 466.00 | 38.00 | 16 505.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 29 271.00 | 26 587.00 | 2 685.00 | 29 271.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 105.00 | 698.00 | 361 407.00 | 362 105.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | 465 904.00 | | 465 904.00 | 465 904.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 891 632.00 | 698.00 | 890 935.00 | 891 632.00 |
CO Grand total (0 to V) | 920 904.00 | 27 285.00 | 893 619.00 | 920 904.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 542 924.00 | 418 535.00 | | 542 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 249.00 | 124 388.00 | | 24 249.00 |
DL TOTAL (I) | 578 173.00 | 553 924.00 | | 578 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 41 059.00 | | 11 312.00 |
DX Trade payables and related accounts | 105 225.00 | 130 066.00 | | 105 225.00 |
DY Tax and social security liabilities | 178 401.00 | 325 013.00 | | 178 401.00 |
EA Other liabilities | 20 508.00 | | | 20 508.00 |
EC TOTAL (IV) | 315 446.00 | 496 139.00 | | 315 446.00 |
EE Grand total (I to V) | 893 619.00 | 1 050 063.00 | | 893 619.00 |
EG Accrued income and payables due within one year | 315 446.00 | 496 139.00 | | 315 446.00 |
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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 | 1 577 699.00 | | 1 577 699.00 | 1 577 699.00 |
FJ Net sales | 1 577 699.00 | | 1 577 699.00 | 1 577 699.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 582 318.00 | |
FU Purchases of raw materials and other supplies | | | 400 846.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 651 584.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 328 045.00 | |
FZ Social Security Contributions | | | 170 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 554 216.00 | |
GG - OPERATING RESULT (I - II) | | | 28 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 211.00 | 3 097.00 | | 6 211.00 |
HK Income tax | 4 279.00 | 41 490.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 743.00 | 1 722 716.00 | | 1 582 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 495.00 | 1 598 328.00 | | 1 558 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 249.00 | 124 389.00 | | 24 249.00 |
HP References: Equipment leasing | 15 371.00 | 14 252.00 | | 15 371.00 |
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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 | 27 481.00 | | 1 790.00 | 27 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 29 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 681.00 | | | 26 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 790.00 | 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 | 26 366.00 | 221.00 | | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 366.00 | 221.00 | | 26 366.00 |
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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 | 105 225.00 | 105 225.00 | | 105 225.00 |
8C Staff and Related Accounts | 58 215.00 | 58 215.00 | | 58 215.00 |
8D Social Security and Other Social Organizations | 52 835.00 | 52 835.00 | | 52 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 361 407.00 | 361 407.00 | | 361 407.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VI Group and Associates | 11 312.00 | 11 312.00 | | 11 312.00 |
VM Income taxes | 35 299.00 | 35 299.00 | | 35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 818.00 | 418 818.00 | | 418 818.00 |
VW VAT | 65 586.00 | 65 586.00 | | 65 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 446.00 | 315 446.00 | | 315 446.00 |
