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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 | 48 792.00 | 48 016.00 | 776.00 | 48 792.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 55 222.00 | 49 016.00 | 6 206.00 | 55 222.00 |
BL Raw materials, supplies | 7 181.00 | | 7 181.00 | 7 181.00 |
BN Goods in progress | 36 241.00 | | 36 241.00 | 36 241.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 678 650.00 | 6 507.00 | 672 143.00 | 678 650.00 |
BZ Other receivables | 105 557.00 | | 105 557.00 | 105 557.00 |
CF Cash and cash equivalents | 32 476.00 | | 32 476.00 | 32 476.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 866 858.00 | 6 507.00 | 860 352.00 | 866 858.00 |
CO Grand total (0 to V) | 922 080.00 | 55 523.00 | 866 557.00 | 922 080.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
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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 | 185 674.00 | 182 091.00 | | 185 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 3 583.00 | | 1 915.00 |
DL TOTAL (I) | 204 089.00 | 202 174.00 | | 204 089.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 959.00 | 115 309.00 | | 233 959.00 |
DX Trade payables and related accounts | 240 355.00 | 496 381.00 | | 240 355.00 |
DY Tax and social security liabilities | 187 966.00 | 148 280.00 | | 187 966.00 |
EA Other liabilities | | 12 493.00 | | |
EC TOTAL (IV) | 662 468.00 | 772 463.00 | | 662 468.00 |
EE Grand total (I to V) | 866 557.00 | 974 637.00 | | 866 557.00 |
EG Accrued income and payables due within one year | 662 468.00 | 772 463.00 | | 662 468.00 |
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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 | 3 501 327.00 | | 3 501 327.00 | 3 501 327.00 |
FJ Net sales | 3 501 327.00 | | 3 501 327.00 | 3 501 327.00 |
FM Inventory production | | | 18 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 3 520 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 849.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 1 287 090.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 565 394.00 | |
FZ Social Security Contributions | | | 302 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 3 513 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 747.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 997.00 | 1 568.00 | | 997.00 |
HB Exceptional income from capital transactions | 10 801.00 | | | 10 801.00 |
HD Total exceptional income (VII) | 11 798.00 | 1 568.00 | | 11 798.00 |
HE Exceptional expenses on management operations | 1 894.00 | 1 757.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 12 994.00 | 1 757.00 | | 12 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -189.00 | | -1 196.00 |
HK Income tax | | 6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 671.00 | 3 232 703.00 | | 3 532 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 756.00 | 3 229 120.00 | | 3 530 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 3 583.00 | | 1 915.00 |
HP References: Equipment leasing | 10 529.00 | 6 535.00 | | 10 529.00 |
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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 | 61 022.00 | | 5 308.00 | 61 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 55 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 49 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 792.00 | | 308.00 | 49 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | 5 000.00 | 11 230.00 |
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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 | 47 982.00 | 1 042.00 | 8.00 | 47 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 982.00 | 1 042.00 | 8.00 | 47 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 507.00 | | | 6 507.00 |
7B Total provisions for depreciation | 6 507.00 | | | 6 507.00 |
7C Grand total | 6 507.00 | | | 6 507.00 |
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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 | 240 355.00 | 240 355.00 | | 240 355.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 35 002.00 | 35 002.00 | | 35 002.00 |
UT Other financial assets | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 615 830.00 | | | 615 830.00 |
UY Staff and related accounts | 1 044.00 | | | 1 044.00 |
VA Doubtful or disputed receivables | 62 820.00 | | | 62 820.00 |
VB VAT | 11 210.00 | | | 11 210.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 233 959.00 | 233 959.00 | | 233 959.00 |
VM Income taxes | 30 148.00 | | | 30 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 155.00 | | | 63 155.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 890.00 | 789 890.00 | | 789 890.00 |
VW VAT | 144 913.00 | 144 913.00 | | 144 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 468.00 | 662 468.00 | | 662 468.00 |
