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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
AN Land | 8 192.00 | 8 192.00 | | 8 192.00 |
AR Technical installations, industrial equipment and tools | 56 711.00 | 55 538.00 | 1 173.00 | 56 711.00 |
AT Other tangible assets | 190 258.00 | 122 328.00 | 67 931.00 | 190 258.00 |
BJ TOTAL (I) | 256 743.00 | 187 639.00 | 69 104.00 | 256 743.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 117 751.00 | | 117 751.00 | 117 751.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CJ TOTAL (II) | 202 714.00 | | 202 714.00 | 202 714.00 |
CO Grand total (0 to V) | 459 458.00 | 187 639.00 | 271 818.00 | 459 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 311.00 | 93 425.00 | | 66 311.00 |
DH Retained earnings | | -29 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | 2 499.00 | | 15 178.00 |
DL TOTAL (I) | 92 489.00 | 77 311.00 | | 92 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 685.00 | 59 165.00 | | 41 685.00 |
DW Advances and down payments received on current orders | | 2 630.00 | | |
DX Trade payables and related accounts | 82 784.00 | 48 435.00 | | 82 784.00 |
DY Tax and social security liabilities | 38 645.00 | 42 221.00 | | 38 645.00 |
EA Other liabilities | 16 216.00 | | | 16 216.00 |
EC TOTAL (IV) | 179 329.00 | 152 451.00 | | 179 329.00 |
EE Grand total (I to V) | 271 818.00 | 229 762.00 | | 271 818.00 |
EG Accrued income and payables due within one year | 153 665.00 | 108 137.00 | | 153 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 605 273.00 | |
FJ Net sales | | | 605 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 277.00 | |
FU Purchases of raw materials and other supplies | | | 137 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 215 859.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 148 884.00 | |
FZ Social Security Contributions | | | 71 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 592 326.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 340.00 | | | 4 340.00 |
HD Total exceptional income (VII) | 4 340.00 | | | 4 340.00 |
HE Exceptional expenses on management operations | 270.00 | 540.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 698.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | -698.00 | | 4 070.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 617.00 | 607 781.00 | | 609 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 439.00 | 605 282.00 | | 594 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | 2 499.00 | | 15 178.00 |
HP References: Equipment leasing | | 843.00 | | |
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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 | 239 397.00 | | | 239 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I4 DECREASES Grand Total | | | 256 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 815.00 | | | 237 815.00 |
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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 | 196 823.00 | 14 923.00 | 24 107.00 | 196 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 241.00 | 14 923.00 | 24 107.00 | 195 241.00 |
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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 | 82 784.00 | 82 784.00 | | 82 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
VH Loans with a maturity of more than one year at origin | 41 685.00 | 16 021.00 | 25 664.00 | 41 685.00 |
VK Loans repaid during the year | 17 322.00 | | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 410.00 | 152 410.00 | | 152 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 329.00 | 153 665.00 | 25 664.00 | 179 329.00 |
