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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 497.00 | 50.00 | 547.00 |
AR Technical installations, industrial equipment and tools | 18 103.00 | 7 328.00 | 10 774.00 | 18 103.00 |
AT Other tangible assets | 81 516.00 | 38 173.00 | 43 344.00 | 81 516.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 180 486.00 | 45 998.00 | 134 488.00 | 180 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 458.00 | 5 675.00 | 159 783.00 | 165 458.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 123 985.00 | | 123 985.00 | 123 985.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 305 600.00 | 5 675.00 | 299 925.00 | 305 600.00 |
CO Grand total (0 to V) | 486 086.00 | 51 673.00 | 434 413.00 | 486 086.00 |
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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 |
DH Retained earnings | 208 998.00 | 174 215.00 | | 208 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 822.00 | 34 783.00 | | 47 822.00 |
DL TOTAL (I) | 262 320.00 | 214 498.00 | | 262 320.00 |
DU Loans and Debts from Credit Institutions (3) | 25 017.00 | | | 25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 296.00 | | 326.00 |
DX Trade payables and related accounts | 81 864.00 | 12 782.00 | | 81 864.00 |
DY Tax and social security liabilities | 58 439.00 | 34 876.00 | | 58 439.00 |
EA Other liabilities | 6 446.00 | 6 592.00 | | 6 446.00 |
EC TOTAL (IV) | 172 092.00 | 54 545.00 | | 172 092.00 |
EE Grand total (I to V) | 434 413.00 | 269 043.00 | | 434 413.00 |
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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 | | | | |
FG Production sold - services | 428 866.00 | 9 973.00 | 438 839.00 | 428 866.00 |
FJ Net sales | 428 866.00 | 9 973.00 | 438 839.00 | 428 866.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 446 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FW Other purchases and external expenses | | | 225 070.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 93 974.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 675.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 384 127.00 | |
GG - OPERATING RESULT (I - II) | | | 62 485.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | 814.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 674.00 | 153.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 967.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -967.00 | | -1 431.00 |
HK Income tax | 13 294.00 | 2 725.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 794.00 | 281 595.00 | | 446 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 972.00 | 246 812.00 | | 398 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 822.00 | 34 783.00 | | 47 822.00 |
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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 | 55 965.00 | | 126 346.00 | 55 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 320.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 180 486.00 | |
IO DECREASES Total including other intangible assets | 547.00 | | 547.00 | 547.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 99 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 098.00 | | 46 346.00 | 55 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 80 000.00 | 320.00 |
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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 | 35 972.00 | 11 177.00 | 1 152.00 | 35 972.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 110.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 585.00 | 11 067.00 | 1 152.00 | 35 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 5 675.00 | 6 255.00 | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 5 675.00 | 6 255.00 | 6 255.00 |
7C Grand total | 6 255.00 | 5 675.00 | 6 255.00 | 6 255.00 |
UE of which provisions and reversals: - Operating | | 5 675.00 | 6 255.00 | |
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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 | 81 864.00 | 81 864.00 | | 81 864.00 |
8C Staff and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 165 458.00 | | | 165 458.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 258.00 | 16 742.00 | 25 000.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 326.00 | | | 326.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 935.00 | 181 935.00 | | 181 935.00 |
VW VAT | 36 560.00 | 36 560.00 | | 36 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 092.00 | 155 351.00 | 16 742.00 | 172 092.00 |
