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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 262.00 | 775.00 | 486.00 | 1 262.00 |
AR Technical installations, industrial equipment and tools | 48 422.00 | 20 145.00 | 28 277.00 | 48 422.00 |
AT Other tangible assets | 24 527.00 | 5 469.00 | 19 058.00 | 24 527.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 412.00 | 26 390.00 | 48 022.00 | 74 412.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BN Goods in progress | 14 855.00 | | 14 855.00 | 14 855.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 89 580.00 | 1 222.00 | 88 358.00 | 89 580.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 18 196.00 | | 18 196.00 | 18 196.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 132 540.00 | 1 222.00 | 131 318.00 | 132 540.00 |
CO Grand total (0 to V) | 206 953.00 | 27 612.00 | 179 340.00 | 206 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 35 144.00 | 20 663.00 | | 35 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 459.00 | 14 480.00 | | 18 459.00 |
DL TOTAL (I) | 70 103.00 | 51 644.00 | | 70 103.00 |
DU Loans and Debts from Credit Institutions (3) | 26 905.00 | 36 459.00 | | 26 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 669.00 | 16 389.00 | | 21 669.00 |
DX Trade payables and related accounts | 27 300.00 | 21 755.00 | | 27 300.00 |
DY Tax and social security liabilities | 33 361.00 | 24 719.00 | | 33 361.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 109 237.00 | 99 663.00 | | 109 237.00 |
EE Grand total (I to V) | 179 340.00 | 151 307.00 | | 179 340.00 |
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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 | 178 643.00 | | 178 643.00 | 178 643.00 |
FJ Net sales | 178 643.00 | | 178 643.00 | 178 643.00 |
FM Inventory production | | | -1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 143.00 | |
FU Purchases of raw materials and other supplies | | | 48 061.00 | |
FV Inventory change (raw materials and supplies) | | | 4 586.00 | |
FW Other purchases and external expenses | | | 33 964.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 48 706.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 155 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 2 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 2 000.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | 300.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 300.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 1 700.00 | | -1 680.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 848.00 | 156 940.00 | | 178 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 389.00 | 142 459.00 | | 160 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 459.00 | 14 480.00 | | 18 459.00 |
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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 | 60 156.00 | | 17 757.00 | 60 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 74 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 72 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 694.00 | | 17 757.00 | 58 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 14 917.00 | 11 935.00 | 461.00 | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 394.00 | 11 682.00 | 461.00 | 14 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 222.00 | | |
7B Total provisions for depreciation | | 1 222.00 | | |
7C Grand total | | 1 222.00 | | |
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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 88 114.00 | | | 88 114.00 |
VA Doubtful or disputed receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 26 905.00 | 9 953.00 | 16 952.00 | 26 905.00 |
VI Group and Associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VK Loans repaid during the year | 9 506.00 | | | 9 506.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 129.00 | 93 129.00 | | 93 129.00 |
VW VAT | 23 405.00 | 23 405.00 | | 23 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 238.00 | 92 286.00 | 16 952.00 | 109 238.00 |
