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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 389.00 | 3 389.00 | | 3 389.00 |
AR Technical installations, industrial equipment and tools | 53 419.00 | 49 311.00 | 4 108.00 | 53 419.00 |
AT Other tangible assets | 33 354.00 | 33 354.00 | | 33 354.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 90 312.00 | 86 054.00 | 4 258.00 | 90 312.00 |
BL Raw materials, supplies | 30 985.00 | | 30 985.00 | 30 985.00 |
BP Services in progress | 23 930.00 | | 23 930.00 | 23 930.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 13 072.00 | | 13 072.00 | 13 072.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 78 977.00 | | 78 977.00 | 78 977.00 |
CO Grand total (0 to V) | 169 289.00 | 86 054.00 | 83 235.00 | 169 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 831.00 | -19 334.00 | | -18 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | 503.00 | | 14 406.00 |
DL TOTAL (I) | 3 825.00 | -10 581.00 | | 3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 16 831.00 | 4 643.00 | | 16 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 158.00 | | 67.00 |
DX Trade payables and related accounts | 46 779.00 | 69 976.00 | | 46 779.00 |
DY Tax and social security liabilities | 15 734.00 | 37 372.00 | | 15 734.00 |
EC TOTAL (IV) | 79 410.00 | 112 149.00 | | 79 410.00 |
EE Grand total (I to V) | 83 235.00 | 101 568.00 | | 83 235.00 |
EG Accrued income and payables due within one year | 79 410.00 | 112 149.00 | | 79 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 295.00 | 4 158.00 | | 16 295.00 |
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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 | 330 136.00 | | 330 136.00 | 330 136.00 |
FJ Net sales | 330 136.00 | | 330 136.00 | 330 136.00 |
FM Inventory production | | | 23 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 358 584.00 | |
FU Purchases of raw materials and other supplies | | | 133 262.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 72 304.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 83 724.00 | |
FZ Social Security Contributions | | | 42 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 338 394.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | 2 863.00 | | 4 212.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HK Income tax | | -4 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 587.00 | 376 262.00 | | 358 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 181.00 | 375 758.00 | | 344 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406.00 | 503.00 | | 14 406.00 |
HP References: Equipment leasing | 10 932.00 | 19 129.00 | | 10 932.00 |
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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 | 89 592.00 | | 720.00 | 89 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 90 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 053.00 | | 720.00 | 86 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 82 621.00 | 3 432.00 | | 82 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 233.00 | 3 432.00 | | 79 233.00 |
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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 | 46 779.00 | 46 779.00 | | 46 779.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 13 072.00 | 13 072.00 | | 13 072.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 16 831.00 | 16 831.00 | | 16 831.00 |
VI Group and Associates | 67.00 | 67.00 | 67.00 | 67.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 542.00 | 21 542.00 | | 21 542.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 410.00 | 79 410.00 | | 79 410.00 |
