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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 | 11 534.00 | 10 809.00 | 725.00 | 11 534.00 |
AT Other tangible assets | 31 113.00 | 28 286.00 | 2 826.00 | 31 113.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 65 147.00 | 39 096.00 | 26 051.00 | 65 147.00 |
BL Raw materials, supplies | 6 231.00 | | 6 231.00 | 6 231.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 472 298.00 | 723.00 | 471 575.00 | 472 298.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CF Cash and cash equivalents | 208 103.00 | | 208 103.00 | 208 103.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 726 953.00 | 723.00 | 726 230.00 | 726 953.00 |
CO Grand total (0 to V) | 792 100.00 | 39 819.00 | 752 281.00 | 792 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 130.00 | 31 130.00 | | 31 130.00 |
DH Retained earnings | 72 707.00 | 34 503.00 | | 72 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 805.00 | 44 203.00 | | 176 805.00 |
DL TOTAL (I) | 286 142.00 | 115 337.00 | | 286 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | 2 637.00 | | 7 304.00 |
DW Advances and down payments received on current orders | 37 000.00 | 2 500.00 | | 37 000.00 |
DX Trade payables and related accounts | 84 716.00 | 44 268.00 | | 84 716.00 |
DY Tax and social security liabilities | 161 508.00 | 73 398.00 | | 161 508.00 |
EA Other liabilities | 23 680.00 | 11 527.00 | | 23 680.00 |
EB Prepaid income (2) | 151 932.00 | 103 769.00 | | 151 932.00 |
EC TOTAL (IV) | 466 140.00 | 239 153.00 | | 466 140.00 |
EE Grand total (I to V) | 752 281.00 | 354 490.00 | | 752 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 164.00 | | 26 164.00 | 26 164.00 |
FG Production sold - services | 1 229 622.00 | | 1 229 622.00 | 1 229 622.00 |
FJ Net sales | 1 255 786.00 | | 1 255 786.00 | 1 255 786.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 255 121.00 | |
FS Purchases of goods (including customs duties) | | | 22 255.00 | |
FU Purchases of raw materials and other supplies | | | 494 507.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 120 163.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 205 992.00 | |
FZ Social Security Contributions | | | 111 968.00 | |
GB Operating Expenses - Provisions | | | 1 756.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 963 913.00 | |
GG - OPERATING RESULT (I - II) | | | 291 207.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HJ Employee participation in company results | 56 858.00 | 14 230.00 | | 56 858.00 |
HK Income tax | 57 781.00 | 10 307.00 | | 57 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 359.00 | 734 154.00 | | 1 255 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 554.00 | 689 951.00 | | 1 078 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 805.00 | 44 203.00 | | 176 805.00 |
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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 | 63 472.00 | | 2 612.00 | 63 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 937.00 | 65 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 42 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 972.00 | | 2 612.00 | 40 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 38 638.00 | 1 395.00 | 937.00 | 38 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 638.00 | 1 395.00 | 937.00 | 38 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 428.00 | 362.00 | 2 066.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | 362.00 | 2 066.00 | 2 428.00 |
7C Grand total | 2 428.00 | 362.00 | 2 066.00 | 2 428.00 |
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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 | 84 716.00 | 84 716.00 | | 84 716.00 |
8D Social Security and Other Social Organizations | 161 508.00 | 161 508.00 | | 161 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 984.00 | 30 984.00 | | 30 984.00 |
8L Deferred income | 151 932.00 | 151 932.00 | | 151 932.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 512 620.00 | 512 620.00 | | 512 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 120.00 | 535 120.00 | | 535 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 140.00 | 429 140.00 | | 429 140.00 |
