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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 | 10 048.00 | 7 088.00 | 2 960.00 | 10 048.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 26 108.00 | 7 088.00 | 19 020.00 | 26 108.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 28 971.00 | | 28 971.00 | 28 971.00 |
BZ Other receivables | 61 513.00 | | 61 513.00 | 61 513.00 |
CF Cash and cash equivalents | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 113 079.00 | | 113 079.00 | 113 079.00 |
CO Grand total (0 to V) | 139 187.00 | 7 088.00 | 132 099.00 | 139 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 29.00 | | 100.00 |
DG Other reserves | 16 962.00 | | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 005.00 | 17 032.00 | | 51 005.00 |
DL TOTAL (I) | 69 067.00 | 18 062.00 | | 69 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | | 812.00 | | |
DX Trade payables and related accounts | 36 393.00 | 32 749.00 | | 36 393.00 |
DY Tax and social security liabilities | 26 520.00 | 14 074.00 | | 26 520.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | | 20 034.00 | | |
EC TOTAL (IV) | 63 032.00 | 67 669.00 | | 63 032.00 |
EE Grand total (I to V) | 132 099.00 | 85 731.00 | | 132 099.00 |
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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 | 409 838.00 | | 409 838.00 | 409 838.00 |
FJ Net sales | 409 838.00 | | 409 838.00 | 409 838.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 417 167.00 | |
FU Purchases of raw materials and other supplies | | | 168 084.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 500.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 56 283.00 | |
FZ Social Security Contributions | | | 26 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 353 336.00 | |
GG - OPERATING RESULT (I - II) | | | 63 831.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 321.00 | 694.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 1 777.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 777.00 | | -273.00 |
HK Income tax | 12 376.00 | 2 833.00 | | 12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 215.00 | 215 694.00 | | 417 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 210.00 | 198 662.00 | | 366 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 005.00 | 17 032.00 | | 51 005.00 |
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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 | 9 495.00 | 16 613.00 | | 9 495.00 |
I3 DECREASES Total Financial Fixed Assets | 16 060.00 | | | 16 060.00 |
I4 DECREASES Grand Total | 26 108.00 | | | 26 108.00 |
IY DECREASES Total Tangible Fixed Assets | 10 048.00 | | | 10 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 435.00 | 613.00 | | 9 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 16 000.00 | | 60.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 558.00 | 2 530.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558.00 | 2 530.00 | | 4 558.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8E Income Taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | 28 971.00 | 28 971.00 | | 28 971.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VC Group and associates | 38 589.00 | 38 589.00 | | 38 589.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 544.00 | 90 484.00 | 16 060.00 | 106 544.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 032.00 | 63 032.00 | | 63 032.00 |
