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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 | 12 875.00 | 7 705.00 | 5 170.00 | 12 875.00 |
AT Other tangible assets | 25 189.00 | 17 832.00 | 7 357.00 | 25 189.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 38 750.00 | 25 537.00 | 13 213.00 | 38 750.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 93 475.00 | | 93 475.00 | 93 475.00 |
BZ Other receivables | 39 247.00 | | 39 247.00 | 39 247.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 164 759.00 | | 164 759.00 | 164 759.00 |
CO Grand total (0 to V) | 203 509.00 | 25 537.00 | 177 972.00 | 203 509.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 259.00 | 91 294.00 | | 70 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 792.00 | -21 035.00 | | 19 792.00 |
DL TOTAL (I) | 95 551.00 | 75 759.00 | | 95 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | 34 237.00 | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 3 007.00 | | 2 120.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 24 172.00 | 47 201.00 | | 24 172.00 |
DY Tax and social security liabilities | 21 655.00 | 18 174.00 | | 21 655.00 |
EC TOTAL (IV) | 82 422.00 | 102 619.00 | | 82 422.00 |
EE Grand total (I to V) | 177 972.00 | 178 378.00 | | 177 972.00 |
EG Accrued income and payables due within one year | 80 900.00 | 95 296.00 | | 80 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 746.00 | 17 430.00 | | 25 746.00 |
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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 | 525 281.00 | | 525 281.00 | 525 281.00 |
FJ Net sales | 525 281.00 | | 525 281.00 | 525 281.00 |
FM Inventory production | | | -14 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 514 407.00 | |
FU Purchases of raw materials and other supplies | | | 308 591.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 58 863.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 68 647.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 495 036.00 | |
GG - OPERATING RESULT (I - II) | | | 19 371.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 082.00 | 5 860.00 | | 7 082.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 145.00 | 362 971.00 | | 515 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 353.00 | 384 006.00 | | 495 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 792.00 | -21 035.00 | | 19 792.00 |
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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 | 35 044.00 | | 4 706.00 | 35 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 38 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 38 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 564.00 | | 4 500.00 | 34 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 206.00 | 480.00 |
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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 | 17 824.00 | 8 712.00 | 1 000.00 | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 824.00 | 8 712.00 | 1 000.00 | 17 824.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 93 475.00 | | | 93 475.00 |
VB VAT | 31 874.00 | | | 31 874.00 |
VG Loans with a maturity of up to one year at origin | 25 751.00 | 25 751.00 | | 25 751.00 |
VH Loans with a maturity of more than one year at origin | 7 323.00 | 5 801.00 | 1 522.00 | 7 323.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 9 472.00 | | | 9 472.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VP Miscellaneous | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 205.00 | 137 205.00 | 1 522.00 | 137 205.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 022.00 | 79 500.00 | 1 522.00 | 81 022.00 |
