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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 | 1 879.00 | 997.00 | 882.00 | 1 879.00 |
AT Other tangible assets | 3 963.00 | 2 485.00 | 1 478.00 | 3 963.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 7 877.00 | 3 481.00 | 4 396.00 | 7 877.00 |
BL Raw materials, supplies | 21 594.00 | | 21 594.00 | 21 594.00 |
BN Goods in progress | 53 842.00 | | 53 842.00 | 53 842.00 |
BX Customers and related accounts | 241 317.00 | 17 199.00 | 224 118.00 | 241 317.00 |
BZ Other receivables | 28 072.00 | | 28 072.00 | 28 072.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 58 936.00 | | 58 936.00 | 58 936.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 404 498.00 | 17 199.00 | 387 299.00 | 404 498.00 |
CO Grand total (0 to V) | 412 375.00 | 20 680.00 | 391 695.00 | 412 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 188 453.00 | 183 826.00 | | 188 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 4 627.00 | | 1 607.00 |
DL TOTAL (I) | 199 961.00 | 198 353.00 | | 199 961.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 900.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 610.00 | | 3 828.00 |
DX Trade payables and related accounts | 129 079.00 | 158 858.00 | | 129 079.00 |
DY Tax and social security liabilities | 54 021.00 | 79 406.00 | | 54 021.00 |
EA Other liabilities | 1 681.00 | 12 498.00 | | 1 681.00 |
EB Prepaid income (2) | 2 250.00 | 3 985.00 | | 2 250.00 |
EC TOTAL (IV) | 191 734.00 | 259 257.00 | | 191 734.00 |
EE Grand total (I to V) | 391 695.00 | 457 610.00 | | 391 695.00 |
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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 | 1 223 615.00 | | 1 223 615.00 | 1 223 615.00 |
FJ Net sales | 1 223 615.00 | | 1 223 615.00 | 1 223 615.00 |
FM Inventory production | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -923.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 229 784.00 | |
FU Purchases of raw materials and other supplies | | | 227 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 456 339.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 343 894.00 | |
FZ Social Security Contributions | | | 179 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 222 746.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 457.00 | 4 043.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | 4 043.00 | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | -4 043.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 810.00 | 1 381 210.00 | | 1 229 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 202.00 | 1 376 583.00 | | 1 228 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | 4 627.00 | | 1 607.00 |
HP References: Equipment leasing | 14 684.00 | 28 326.00 | | 14 684.00 |
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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 | 11 625.00 | | | 11 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
I4 DECREASES Grand Total | | | 7 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 613.00 | | | 9 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 7 067.00 | 1 555.00 | 5 141.00 | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 1 555.00 | 5 141.00 | 7 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 027.00 | 4 300.00 | 127.00 | 13 027.00 |
7B Total provisions for depreciation | 13 027.00 | 4 300.00 | 127.00 | 13 027.00 |
7C Grand total | 13 027.00 | 4 300.00 | 127.00 | 13 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
8B Suppliers and Related Accounts | 129 079.00 | 129 079.00 | | 129 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 011.00 | 269 976.00 | 2 035.00 | 272 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 734.00 | 191 734.00 | | 191 734.00 |
