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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 | 4 390.00 | 2 848.00 | 1 542.00 | 4 390.00 |
AT Other tangible assets | 42 083.00 | 6 450.00 | 35 633.00 | 42 083.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 945.00 | 9 298.00 | 37 647.00 | 46 945.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 62 059.00 | | 62 059.00 | 62 059.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 34 280.00 | | 34 280.00 | 34 280.00 |
CJ TOTAL (II) | 112 311.00 | | 112 311.00 | 112 311.00 |
CO Grand total (0 to V) | 159 256.00 | 9 298.00 | 149 958.00 | 159 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 160.00 | 17 434.00 | | 30 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 12 726.00 | | 10 433.00 |
DL TOTAL (I) | 42 792.00 | 32 360.00 | | 42 792.00 |
DU Loans and Debts from Credit Institutions (3) | 17 498.00 | 23 547.00 | | 17 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 801.00 | 17 086.00 | | 12 801.00 |
DW Advances and down payments received on current orders | | 1 785.00 | | |
DX Trade payables and related accounts | 57 248.00 | 17 813.00 | | 57 248.00 |
DY Tax and social security liabilities | 19 613.00 | 6 467.00 | | 19 613.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 107 166.00 | 66 703.00 | | 107 166.00 |
EE Grand total (I to V) | 149 958.00 | 99 062.00 | | 149 958.00 |
EG Accrued income and payables due within one year | 95 894.00 | 49 225.00 | | 95 894.00 |
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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 | 302 727.00 | | 302 727.00 | 302 727.00 |
FJ Net sales | 302 727.00 | | 302 727.00 | 302 727.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 302 802.00 | |
FU Purchases of raw materials and other supplies | | | 37 630.00 | |
FW Other purchases and external expenses | | | 231 243.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 291 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 246.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 500.00 | 26 500.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 26 500.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 100.00 | 260.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 47 845.00 | 29 179.00 | | 47 845.00 |
HH Total exceptional expenses (VIII) | 47 945.00 | 29 439.00 | | 47 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | -2 939.00 | | 1 555.00 |
HK Income tax | 1 859.00 | 2 292.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 343.00 | 341 458.00 | | 352 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 910.00 | 328 733.00 | | 341 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 12 726.00 | | 10 433.00 |
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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 | 41 940.00 | | 57 929.00 | 41 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 52 924.00 | 46 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 924.00 | 46 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 468.00 | | 57 929.00 | 41 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 5 720.00 | 8 657.00 | 5 079.00 | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 8 657.00 | 5 079.00 | 5 720.00 |
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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 | 57 248.00 | 57 248.00 | | 57 248.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 62 059.00 | | | 62 059.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 17 478.00 | 6 205.00 | 11 272.00 | 17 478.00 |
VI Group and Associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 076.00 | | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 938.00 | 77 938.00 | | 77 938.00 |
VW VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 166.00 | 95 894.00 | 11 272.00 | 107 166.00 |
