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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 | 2 549.00 | 2 156.00 | 394.00 | 2 549.00 |
AT Other tangible assets | 39 584.00 | 15 992.00 | 23 592.00 | 39 584.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 42 583.00 | 18 148.00 | 24 436.00 | 42 583.00 |
BV Advances and down payments on orders | 108 928.00 | | 108 928.00 | 108 928.00 |
BX Customers and related accounts | 61 443.00 | | 61 443.00 | 61 443.00 |
BZ Other receivables | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 72 325.00 | | 72 325.00 | 72 325.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 276 190.00 | | 276 190.00 | 276 190.00 |
CO Grand total (0 to V) | 318 773.00 | 18 148.00 | 300 626.00 | 318 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 57 403.00 | 20 997.00 | | 57 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 322.00 | 36 407.00 | | 35 322.00 |
DL TOTAL (I) | 120 226.00 | 84 903.00 | | 120 226.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033.00 | 18 807.00 | | 15 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 337.00 | | 128.00 |
DW Advances and down payments received on current orders | | 5 269.00 | | |
DX Trade payables and related accounts | 124 337.00 | 62 960.00 | | 124 337.00 |
DY Tax and social security liabilities | 40 902.00 | 29 564.00 | | 40 902.00 |
EC TOTAL (IV) | 180 400.00 | 116 937.00 | | 180 400.00 |
EE Grand total (I to V) | 300 626.00 | 201 840.00 | | 300 626.00 |
EG Accrued income and payables due within one year | 169 296.00 | 96 662.00 | | 169 296.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 334 535.00 | | 334 535.00 | 334 535.00 |
FJ Net sales | 334 535.00 | | 334 535.00 | 334 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 430.00 | |
FU Purchases of raw materials and other supplies | | | 82 519.00 | |
FW Other purchases and external expenses | | | 155 462.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 26 390.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 290 307.00 | |
GG - OPERATING RESULT (I - II) | | | 47 123.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 035.00 | 1 499.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 2 035.00 | 1 986.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -1 986.00 | | -2 035.00 |
HK Income tax | 9 261.00 | 8 030.00 | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 430.00 | 292 002.00 | | 337 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 107.00 | 255 596.00 | | 302 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 322.00 | 36 407.00 | | 35 322.00 |
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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 | 42 022.00 | | 562.00 | 42 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 42 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 572.00 | | 562.00 | 41 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 9 574.00 | 8 573.00 | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 574.00 | 8 573.00 | | 9 574.00 |
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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 | 124 337.00 | 124 337.00 | | 124 337.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
8E Income Taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 61 443.00 | 61 443.00 | | 61 443.00 |
VB VAT | 29 539.00 | 29 539.00 | | 29 539.00 |
VH Loans with a maturity of more than one year at origin | 15 033.00 | 3 929.00 | 11 104.00 | 15 033.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 602.00 | | | 602.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 387.00 | 95 387.00 | | 95 387.00 |
VW VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 400.00 | 169 296.00 | 11 104.00 | 180 400.00 |
