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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 | 8 514.00 | 5 767.00 | 2 746.00 | 8 514.00 |
AT Other tangible assets | 12 113.00 | 9 595.00 | 2 518.00 | 12 113.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 22 695.00 | 15 363.00 | 7 333.00 | 22 695.00 |
BL Raw materials, supplies | 9 080.00 | | 9 080.00 | 9 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 961.00 | | 75 961.00 | 75 961.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 105 952.00 | | 105 952.00 | 105 952.00 |
CO Grand total (0 to V) | 128 647.00 | 15 363.00 | 113 284.00 | 128 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 703.00 | 29 192.00 | | 38 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | 9 511.00 | | 13 740.00 |
DL TOTAL (I) | 56 843.00 | 43 103.00 | | 56 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 2 664.00 | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 961.00 | | 9.00 |
DX Trade payables and related accounts | 41 177.00 | 14 311.00 | | 41 177.00 |
DY Tax and social security liabilities | 13 623.00 | 8 652.00 | | 13 623.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 56 442.00 | 27 699.00 | | 56 442.00 |
EE Grand total (I to V) | 113 284.00 | 70 802.00 | | 113 284.00 |
EG Accrued income and payables due within one year | 56 056.00 | 26 177.00 | | 56 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 173 972.00 | | 173 972.00 | 173 972.00 |
FJ Net sales | 173 972.00 | | 173 972.00 | 173 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 904.00 | |
FU Purchases of raw materials and other supplies | | | 84 545.00 | |
FV Inventory change (raw materials and supplies) | | | -3 972.00 | |
FW Other purchases and external expenses | | | 38 757.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 36 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 158 632.00 | |
GG - OPERATING RESULT (I - II) | | | 16 272.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 489.00 | 1 678.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 091.00 | 145 053.00 | | 175 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 351.00 | 135 542.00 | | 161 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | 9 511.00 | | 13 740.00 |
HP References: Equipment leasing | 4 678.00 | 4 678.00 | | 4 678.00 |
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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 | 19 969.00 | | | 19 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 22 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 937.00 | | | 17 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 14 009.00 | 1 354.00 | | 14 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 009.00 | 1 354.00 | | 14 009.00 |
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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 | 41 177.00 | 41 177.00 | | 41 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 75 961.00 | | | 75 961.00 |
VH Loans with a maturity of more than one year at origin | 1 522.00 | 1 136.00 | 386.00 | 1 522.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | | | 7 989.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 257.00 | 84 257.00 | | 84 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 442.00 | 56 056.00 | 386.00 | 56 442.00 |
