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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 | 26 576.00 | 19 866.00 | 6 710.00 | 26 576.00 |
AT Other tangible assets | 42 650.00 | 27 829.00 | 14 821.00 | 42 650.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 69 521.00 | 47 695.00 | 21 825.00 | 69 521.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 50 270.00 | | 50 270.00 | 50 270.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 88 617.00 | | 88 617.00 | 88 617.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 169 205.00 | | 169 205.00 | 169 205.00 |
CO Grand total (0 to V) | 238 726.00 | 47 695.00 | 191 031.00 | 238 726.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 58 378.00 | | | 58 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | | | 32 558.00 |
DL TOTAL (I) | 97 536.00 | | | 97 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226.00 | | | 5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | | | 6 507.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 55 586.00 | | | 55 586.00 |
DY Tax and social security liabilities | 25 785.00 | | | 25 785.00 |
EC TOTAL (IV) | 93 494.00 | | | 93 494.00 |
EE Grand total (I to V) | 191 031.00 | | | 191 031.00 |
EG Accrued income and payables due within one year | 91 551.00 | | | 91 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 926.00 | | 387 926.00 | 387 926.00 |
FG Production sold - services | 172 650.00 | | 172 650.00 | 172 650.00 |
FJ Net sales | 560 576.00 | | 560 576.00 | 560 576.00 |
FO Operating subsidies | | | 936.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 561 601.00 | |
FS Purchases of goods (including customs duties) | | | 226 630.00 | |
FT Inventory change (goods) | | | 2 369.00 | |
FU Purchases of raw materials and other supplies | | | 85 711.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 75 886.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 93 586.00 | |
FZ Social Security Contributions | | | 25 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 527 018.00 | |
GG - OPERATING RESULT (I - II) | | | 34 583.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HD Total exceptional income (VII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | | | 2 886.00 |
HK Income tax | 4 926.00 | | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 683.00 | | | 564 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 125.00 | | | 532 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 558.00 | | | 32 558.00 |
HP References: Equipment leasing | 3 946.00 | | | 3 946.00 |
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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 | 68 273.00 | | 1 248.00 | 68 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 69 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 979.00 | | 1 248.00 | 67 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 35 485.00 | 12 210.00 | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 485.00 | 12 210.00 | | 35 485.00 |
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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 | 55 586.00 | 55 586.00 | | 55 586.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 49 311.00 | 49 311.00 | | 49 311.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 3 276.00 | 1 944.00 | 5 220.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VM Income taxes | 6 239.00 | 6 239.00 | | 6 239.00 |
VP Miscellaneous | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 095.00 | 73 095.00 | | 73 095.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 104.00 | 91 161.00 | 1 944.00 | 93 104.00 |
