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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 | 9 995.00 | 5 967.00 | 4 028.00 | 9 995.00 |
AT Other tangible assets | 28 615.00 | 27 663.00 | 952.00 | 28 615.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 41 833.00 | 33 629.00 | 8 204.00 | 41 833.00 |
BL Raw materials, supplies | 11 044.00 | | 11 044.00 | 11 044.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 114 510.00 | | 114 510.00 | 114 510.00 |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 94 820.00 | | 94 820.00 | 94 820.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 235 196.00 | | 235 196.00 | 235 196.00 |
CO Grand total (0 to V) | 277 029.00 | 33 629.00 | 243 399.00 | 277 029.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 250.00 | | | 77 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 745.00 | | | 26 745.00 |
DL TOTAL (I) | 109 494.00 | | | 109 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DX Trade payables and related accounts | 57 949.00 | | | 57 949.00 |
DY Tax and social security liabilities | 21 790.00 | | | 21 790.00 |
EA Other liabilities | 49 172.00 | | | 49 172.00 |
EC TOTAL (IV) | 133 905.00 | | | 133 905.00 |
EE Grand total (I to V) | 243 399.00 | | | 243 399.00 |
EG Accrued income and payables due within one year | 133 905.00 | | | 133 905.00 |
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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 | 378 803.00 | | 378 803.00 | 378 803.00 |
FJ Net sales | 378 803.00 | | 378 803.00 | 378 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 589.00 | |
FU Purchases of raw materials and other supplies | | | 198 588.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 75 053.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 66 527.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 353 347.00 | |
GG - OPERATING RESULT (I - II) | | | 31 242.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 781.00 | | | 5 781.00 |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 841.00 | | | 384 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 097.00 | | | 358 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 745.00 | | | 26 745.00 |
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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 | 36 326.00 | | 5 507.00 | 36 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | | 41 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 503.00 | | 3 107.00 | 35 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 2 400.00 | 823.00 |
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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 | 30 335.00 | 3 295.00 | | 30 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 335.00 | 3 295.00 | | 30 335.00 |
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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 | 57 949.00 | 57 949.00 | | 57 949.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 172.00 | 49 172.00 | | 49 172.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 114 510.00 | 114 510.00 | | 114 510.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VH Loans with a maturity of more than one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 106.00 | 129 083.00 | 23.00 | 129 106.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 906.00 | 133 906.00 | | 133 906.00 |
