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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 | 44 250.00 | 33 173.00 | 11 078.00 | 44 250.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 50 209.00 | 34 173.00 | 16 036.00 | 50 209.00 |
BL Raw materials, supplies | 12 998.00 | | 12 998.00 | 12 998.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 1 363 694.00 | | 1 363 694.00 | 1 363 694.00 |
BZ Other receivables | 307 058.00 | | 307 058.00 | 307 058.00 |
CF Cash and cash equivalents | 179 534.00 | | 179 534.00 | 179 534.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 868 762.00 | | 1 868 762.00 | 1 868 762.00 |
CO Grand total (0 to V) | 1 918 970.00 | 34 173.00 | 1 884 798.00 | 1 918 970.00 |
CP Shares due in less than one year | 4 958.00 | | | 4 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 699.00 | 253 272.00 | | 253 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | 427.00 | | 11 903.00 |
DL TOTAL (I) | 282 102.00 | 270 199.00 | | 282 102.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 5 485.00 | | 189.00 |
DX Trade payables and related accounts | 1 198 275.00 | 447 513.00 | | 1 198 275.00 |
DY Tax and social security liabilities | 404 182.00 | 153 190.00 | | 404 182.00 |
EA Other liabilities | 50.00 | 150 671.00 | | 50.00 |
EC TOTAL (IV) | 1 602 696.00 | 756 859.00 | | 1 602 696.00 |
EE Grand total (I to V) | 1 884 798.00 | 1 027 058.00 | | 1 884 798.00 |
EG Accrued income and payables due within one year | 1 602 696.00 | 756 859.00 | | 1 602 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 030.00 | | |
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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 | 3 880 478.00 | | 3 880 478.00 | 3 880 478.00 |
FJ Net sales | 3 880 478.00 | | 3 880 478.00 | 3 880 478.00 |
FM Inventory production | | | -23 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 857 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 2 102 076.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 108 509.00 | |
FZ Social Security Contributions | | | 71 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 842 271.00 | |
GG - OPERATING RESULT (I - II) | | | 15 033.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 11 657.00 | | 379.00 |
HA Exceptional income from management transactions | | 5 855.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 5 855.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 207.00 | 45.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 45.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 5 810.00 | | -207.00 |
HK Income tax | 922.00 | 6 989.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 219.00 | 1 806 026.00 | | 3 866 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 316.00 | 1 805 599.00 | | 3 854 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 903.00 | 427.00 | | 11 903.00 |
HP References: Equipment leasing | 3 337.00 | 3 337.00 | | 3 337.00 |
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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 | 44 070.00 | | 12 938.00 | 44 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 4 958.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 50 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 312.00 | | 8 938.00 | 36 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 4 000.00 | 7 758.00 |
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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 | 27 772.00 | 6 400.00 | | 27 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 772.00 | 6 400.00 | | 27 772.00 |
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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 | 1 198 275.00 | 1 198 275.00 | | 1 198 275.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 958.00 | 4 958.00 | | 4 958.00 |
UX Other trade receivables | 1 363 694.00 | | | 1 363 694.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
VB VAT | 119 874.00 | | | 119 874.00 |
VC Group and associates | 155 226.00 | | | 155 226.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 5 614.00 | | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 526.00 | | | 24 526.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 988.00 | 1 675 988.00 | 6.00 | 1 675 988.00 |
VW VAT | 381 697.00 | 381 697.00 | | 381 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 696.00 | 1 602 696.00 | | 1 602 696.00 |
