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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 062.00 | 138.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 992.00 | 1 369.00 | 5 622.00 | 6 992.00 |
AT Other tangible assets | 10 190.00 | 4 604.00 | 5 586.00 | 10 190.00 |
BJ TOTAL (I) | 18 382.00 | 7 036.00 | 11 346.00 | 18 382.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BN Goods in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 62 952.00 | | 62 952.00 | 62 952.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 136 439.00 | | 136 439.00 | 136 439.00 |
CO Grand total (0 to V) | 154 821.00 | 7 036.00 | 147 785.00 | 154 821.00 |
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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 | 27 552.00 | 25 947.00 | | 27 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 199.00 | 1 605.00 | | 29 199.00 |
DL TOTAL (I) | 62 251.00 | 33 052.00 | | 62 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 28 420.00 | 16 149.00 | | 28 420.00 |
DY Tax and social security liabilities | 28 797.00 | 20 349.00 | | 28 797.00 |
EA Other liabilities | | 7 164.00 | | |
EB Prepaid income (2) | 28 317.00 | 14 988.00 | | 28 317.00 |
EC TOTAL (IV) | 85 534.00 | 60 865.00 | | 85 534.00 |
EE Grand total (I to V) | 147 785.00 | 93 917.00 | | 147 785.00 |
EG Accrued income and payables due within one year | 85 534.00 | 60 865.00 | | 85 534.00 |
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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 | 320 184.00 | | 320 184.00 | 320 184.00 |
FJ Net sales | 320 184.00 | | 320 184.00 | 320 184.00 |
FM Inventory production | | | 2 112.00 | |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 921.00 | |
FU Purchases of raw materials and other supplies | | | 35 072.00 | |
FV Inventory change (raw materials and supplies) | | | 4 651.00 | |
FW Other purchases and external expenses | | | 113 177.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 109 295.00 | |
FZ Social Security Contributions | | | 22 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 169.00 | |
GG - OPERATING RESULT (I - II) | | | 33 752.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | 6 813.00 | | 1 853.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 5 363.00 | 25.00 | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | 25.00 | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -25.00 | | -3 961.00 |
HK Income tax | 597.00 | -133.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 328.00 | 332 125.00 | | 329 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 128.00 | 330 520.00 | | 300 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 199.00 | 1 605.00 | | 29 199.00 |
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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 | 13 612.00 | | 4 770.00 | 13 612.00 |
I4 DECREASES Grand Total | | | 18 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412.00 | | 4 770.00 | 12 412.00 |
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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 | 3 954.00 | 3 082.00 | | 3 954.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 400.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 2 682.00 | | 3 292.00 |
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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 | 28 420.00 | 28 420.00 | | 28 420.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 13 523.00 | 13 523.00 | | 13 523.00 |
8L Deferred income | 28 317.00 | 28 317.00 | | 28 317.00 |
UX Other trade receivables | 62 952.00 | | | 62 952.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VC Group and associates | 5 400.00 | | | 5 400.00 |
VM Income taxes | 4 927.00 | | | 4 927.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 534.00 | 85 534.00 | | 85 534.00 |
