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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 517.00 | 1 837.00 | 1 680.00 | 3 517.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 2 195.00 | 1 894.00 | 4 089.00 |
AT Other tangible assets | 51 566.00 | 31 064.00 | 20 502.00 | 51 566.00 |
BJ TOTAL (I) | 59 172.00 | 35 097.00 | 24 075.00 | 59 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 404.00 | 5 400.00 | 66 004.00 | 71 404.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 70 262.00 | | 70 262.00 | 70 262.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 147 708.00 | 5 400.00 | 142 308.00 | 147 708.00 |
CO Grand total (0 to V) | 206 881.00 | 40 497.00 | 166 384.00 | 206 881.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 605.00 | 8 297.00 | | 22 605.00 |
DH Retained earnings | | 11 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 172.00 | 2 616.00 | | 45 172.00 |
DL TOTAL (I) | 73 278.00 | 28 105.00 | | 73 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 28 627.00 | | 17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 37.00 | | 30.00 |
DW Advances and down payments received on current orders | 10 747.00 | 6 650.00 | | 10 747.00 |
DX Trade payables and related accounts | 17 994.00 | 13 286.00 | | 17 994.00 |
DY Tax and social security liabilities | 46 545.00 | 23 082.00 | | 46 545.00 |
EC TOTAL (IV) | 93 106.00 | 71 682.00 | | 93 106.00 |
EE Grand total (I to V) | 166 384.00 | 99 787.00 | | 166 384.00 |
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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 | 382 112.00 | | 382 112.00 | 382 112.00 |
FJ Net sales | 382 112.00 | | 382 112.00 | 382 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 798.00 | |
FU Purchases of raw materials and other supplies | | | 135 650.00 | |
FW Other purchases and external expenses | | | 93 107.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 65 150.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 330 382.00 | |
GG - OPERATING RESULT (I - II) | | | 57 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 923.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 923.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -923.00 | | -260.00 |
HK Income tax | 11 480.00 | 1 182.00 | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 810.00 | 300 407.00 | | 387 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 638.00 | 297 790.00 | | 342 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 172.00 | 2 616.00 | | 45 172.00 |
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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 | 50 372.00 | | 8 800.00 | 50 372.00 |
I4 DECREASES Grand Total | | | 59 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 371.00 | | 8 800.00 | 50 371.00 |
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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 | 24 008.00 | 11 089.00 | | 24 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 008.00 | 11 089.00 | | 24 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
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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 | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UX Other trade receivables | 66 004.00 | 66 004.00 | | 66 004.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 17 790.00 | 10 609.00 | 7 181.00 | 17 790.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 447.00 | 77 447.00 | | 77 447.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 089.00 | 85 908.00 | 7 181.00 | 93 089.00 |
