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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 | 17 725.00 | 17 725.00 | | 17 725.00 |
AT Other tangible assets | 10 840.00 | 9 378.00 | 1 461.00 | 10 840.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 31 821.00 | 27 104.00 | 4 717.00 | 31 821.00 |
BL Raw materials, supplies | 37 167.00 | 2 090.00 | 35 076.00 | 37 167.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 165 261.00 | 6 534.00 | 158 726.00 | 165 261.00 |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 242 284.00 | 8 625.00 | 233 659.00 | 242 284.00 |
CO Grand total (0 to V) | 274 106.00 | 35 729.00 | 238 376.00 | 274 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 102 746.00 | | | 102 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 104 635.00 | | | 104 635.00 |
DQ Provisions for Expenses | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 432.00 | | | 15 432.00 |
DX Trade payables and related accounts | 69 540.00 | | | 69 540.00 |
DY Tax and social security liabilities | 46 518.00 | | | 46 518.00 |
EC TOTAL (IV) | 131 491.00 | | | 131 491.00 |
EE Grand total (I to V) | 238 376.00 | | | 238 376.00 |
EG Accrued income and payables due within one year | 131 491.00 | | | 131 491.00 |
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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 | 421 675.00 | | 421 675.00 | 421 675.00 |
FJ Net sales | 421 675.00 | | 421 675.00 | 421 675.00 |
FO Operating subsidies | | | 3 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 428 107.00 | |
FU Purchases of raw materials and other supplies | | | 247 239.00 | |
FV Inventory change (raw materials and supplies) | | | -13 709.00 | |
FW Other purchases and external expenses | | | 100 057.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 67 028.00 | |
FZ Social Security Contributions | | | 23 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 433 173.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
A2 TOTAL ASSETS | 12 044.00 | | | 12 044.00 |
HA Exceptional income from management transactions | 3 906.00 | | | 3 906.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 406.00 | | | 5 406.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | | | 5 326.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 513.00 | | | 433 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 302.00 | | | 433 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | 30 372.00 | | | 30 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 31 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 740.00 | | | 27 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 24 936.00 | 2 168.00 | | 24 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 936.00 | 2 168.00 | | 24 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 69 541.00 | 69 541.00 | | 69 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
UT Other financial assets | 3 256.00 | | | 3 256.00 |
UX Other trade receivables | 21 910.00 | | | 21 910.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 201.00 | 188 945.00 | 3 256.00 | 192 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 491.00 | 131 491.00 | | 131 491.00 |
