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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 | 9 012.00 | 8 535.00 | 478.00 | 9 012.00 |
AT Other tangible assets | 39 022.00 | 29 021.00 | 10 001.00 | 39 022.00 |
BJ TOTAL (I) | 48 034.00 | 37 555.00 | 10 479.00 | 48 034.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 318 380.00 | | 318 380.00 | 318 380.00 |
BZ Other receivables | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 117 106.00 | | 117 106.00 | 117 106.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 523 229.00 | | 523 229.00 | 523 229.00 |
CO Grand total (0 to V) | 571 263.00 | 37 555.00 | 533 708.00 | 571 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 482.00 | 172 958.00 | | 175 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 2 525.00 | | 2 521.00 |
DL TOTAL (I) | 186 388.00 | 183 867.00 | | 186 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | 13 459.00 | | 3 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | 21 983.00 | | 19 620.00 |
DW Advances and down payments received on current orders | 190 200.00 | 81 950.00 | | 190 200.00 |
DX Trade payables and related accounts | 64 887.00 | 35 002.00 | | 64 887.00 |
DY Tax and social security liabilities | 67 930.00 | 54 753.00 | | 67 930.00 |
EA Other liabilities | 1 271.00 | 340.00 | | 1 271.00 |
EC TOTAL (IV) | 347 319.00 | 207 486.00 | | 347 319.00 |
EE Grand total (I to V) | 533 708.00 | 391 353.00 | | 533 708.00 |
EG Accrued income and payables due within one year | 157 119.00 | 122 124.00 | | 157 119.00 |
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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 | 693 413.00 | | 693 413.00 | 693 413.00 |
FJ Net sales | 693 413.00 | | 693 413.00 | 693 413.00 |
FM Inventory production | | | 22 000.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 720 147.00 | |
FU Purchases of raw materials and other supplies | | | 358 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 63 920.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 177 772.00 | |
FZ Social Security Contributions | | | 92 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 699 255.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 502.00 | 30 864.00 | | 14 502.00 |
HF Exceptional expenses on capital transactions | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 17 177.00 | 30 864.00 | | 17 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 177.00 | -30 864.00 | | -17 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 461.00 | 728 243.00 | | 720 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 939.00 | 725 718.00 | | 717 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 2 525.00 | | 2 521.00 |
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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 | 48 034.00 | | | 48 034.00 |
I4 DECREASES Grand Total | | | 48 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 034.00 | | | 48 034.00 |
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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 | 34 859.00 | 2 696.00 | | 34 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 859.00 | 2 696.00 | | 34 859.00 |
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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 | 64 887.00 | 64 887.00 | | 64 887.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 318 380.00 | | | 318 380.00 |
VB VAT | 10 662.00 | | | 10 662.00 |
VH Loans with a maturity of more than one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 19 620.00 | 19 620.00 | | 19 620.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 133.00 | | | 12 133.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 983.00 | 357 983.00 | | 357 983.00 |
VW VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 119.00 | 157 119.00 | | 157 119.00 |
