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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 | 24 591.00 | 22 343.00 | 2 247.00 | 24 591.00 |
AT Other tangible assets | 59 005.00 | 50 599.00 | 8 405.00 | 59 005.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 85 087.00 | 72 942.00 | 12 145.00 | 85 087.00 |
BP Services in progress | 205 305.00 | | 205 305.00 | 205 305.00 |
BT Goods | 78 460.00 | | 78 460.00 | 78 460.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 201 874.00 | 11 513.00 | 190 362.00 | 201 874.00 |
BZ Other receivables | 170 715.00 | | 170 715.00 | 170 715.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 666 017.00 | 11 513.00 | 654 504.00 | 666 017.00 |
CO Grand total (0 to V) | 751 104.00 | 84 455.00 | 666 649.00 | 751 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 080.00 | 42 859.00 | | 56 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 898.00 | 13 221.00 | | 56 898.00 |
DL TOTAL (I) | 134 978.00 | 78 080.00 | | 134 978.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 116 163.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 379.00 | 63 234.00 | | 63 379.00 |
DW Advances and down payments received on current orders | 80 423.00 | 159 786.00 | | 80 423.00 |
DX Trade payables and related accounts | 6 484.00 | 35 625.00 | | 6 484.00 |
DY Tax and social security liabilities | 280 386.00 | 230 767.00 | | 280 386.00 |
EA Other liabilities | 1 000.00 | 32 424.00 | | 1 000.00 |
EC TOTAL (IV) | 531 671.00 | 637 999.00 | | 531 671.00 |
EE Grand total (I to V) | 666 649.00 | 716 079.00 | | 666 649.00 |
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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 | 1 408 862.00 | | 1 408 862.00 | 1 408 862.00 |
FJ Net sales | 1 408 862.00 | | 1 408 862.00 | 1 408 862.00 |
FM Inventory production | | | 122 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 536 559.00 | |
FU Purchases of raw materials and other supplies | | | 191 616.00 | |
FV Inventory change (raw materials and supplies) | | | 85 553.00 | |
FW Other purchases and external expenses | | | 830 822.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 218 509.00 | |
FZ Social Security Contributions | | | 100 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 1 460 609.00 | |
GG - OPERATING RESULT (I - II) | | | 75 950.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 928.00 | | |
HD Total exceptional income (VII) | | 17 928.00 | | |
HE Exceptional expenses on management operations | 3 185.00 | 1 366.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 1 366.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | 16 562.00 | | -3 185.00 |
HK Income tax | 15 406.00 | 2 458.00 | | 15 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 559.00 | 1 357 023.00 | | 1 536 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 661.00 | 1 343 802.00 | | 1 479 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 898.00 | 13 221.00 | | 56 898.00 |
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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 | 60 131.00 | 12 812.00 | | 60 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 131.00 | 12 812.00 | | 60 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 513.00 | | | 11 513.00 |
7B Total provisions for depreciation | 11 513.00 | | | 11 513.00 |
7C Grand total | 11 513.00 | | | 11 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 379.00 | 63 379.00 | | 63 379.00 |
8B Suppliers and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 280 386.00 | 280 386.00 | | 280 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 374 464.00 | 374 464.00 | | 374 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 941.00 | 374 464.00 | 1 477.00 | 375 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 249.00 | 451 249.00 | | 451 249.00 |
