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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 | 37 183.00 | 30 634.00 | 6 550.00 | 37 183.00 |
AT Other tangible assets | 14 556.00 | 13 351.00 | 1 205.00 | 14 556.00 |
BJ TOTAL (I) | 51 739.00 | 43 984.00 | 7 755.00 | 51 739.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 140 086.00 | | 140 086.00 | 140 086.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 103 318.00 | | 103 318.00 | 103 318.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 261 086.00 | | 261 086.00 | 261 086.00 |
CO Grand total (0 to V) | 312 825.00 | 43 984.00 | 268 841.00 | 312 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 443.00 | 231 866.00 | | 201 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 609.00 | -30 423.00 | | -12 609.00 |
DL TOTAL (I) | 197 219.00 | 209 828.00 | | 197 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 226.00 | | 1 186.00 |
DW Advances and down payments received on current orders | | 298.00 | | |
DX Trade payables and related accounts | 20 587.00 | 18 855.00 | | 20 587.00 |
DY Tax and social security liabilities | 44 184.00 | 54 782.00 | | 44 184.00 |
EA Other liabilities | 5 665.00 | 2 933.00 | | 5 665.00 |
EC TOTAL (IV) | 71 622.00 | 78 093.00 | | 71 622.00 |
EE Grand total (I to V) | 268 841.00 | 287 921.00 | | 268 841.00 |
EG Accrued income and payables due within one year | 71 622.00 | 78 093.00 | | 71 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 614.00 | 740.00 | 350 354.00 | 349 614.00 |
FJ Net sales | 349 614.00 | 740.00 | 350 354.00 | 349 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 351 381.00 | |
FU Purchases of raw materials and other supplies | | | 38 779.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 136 477.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 132 767.00 | |
FZ Social Security Contributions | | | 52 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 729.00 | |
GG - OPERATING RESULT (I - II) | | | -16 348.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | 421.00 | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | 421.00 | | 2 860.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 157.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | 264.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 886.00 | 347 897.00 | | 355 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 496.00 | 378 320.00 | | 368 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 609.00 | -30 423.00 | | -12 609.00 |
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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 | 52 930.00 | | | 52 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 51 739.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 51 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 930.00 | | | 52 930.00 |
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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 | 41 729.00 | 3 446.00 | 1 191.00 | 41 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 729.00 | 3 446.00 | 1 191.00 | 41 729.00 |
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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 | 20 587.00 | 20 587.00 | | 20 587.00 |
8C Staff and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8D Social Security and Other Social Organizations | 25 167.00 | 25 167.00 | | 25 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 140 086.00 | | | 140 086.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 75 009.00 | 3 117.00 | 13 443.00 | 75 009.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VM Income taxes | 10 556.00 | | | 10 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 895.00 | 155 895.00 | | 155 895.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 631.00 | 74 739.00 | 13 443.00 | 146 631.00 |
