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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 32 868.00 | 17 046.00 | 15 822.00 | 32 868.00 |
AT Other tangible assets | 3 665.00 | 3 119.00 | 546.00 | 3 665.00 |
BJ TOTAL (I) | 82 963.00 | 21 655.00 | 61 308.00 | 82 963.00 |
BL Raw materials, supplies | 14 017.00 | | 14 017.00 | 14 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 554.00 | 990.00 | 360 564.00 | 361 554.00 |
BZ Other receivables | 115 386.00 | | 115 386.00 | 115 386.00 |
CF Cash and cash equivalents | 211 055.00 | | 211 055.00 | 211 055.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 707 783.00 | 990.00 | 706 793.00 | 707 783.00 |
CO Grand total (0 to V) | 790 746.00 | 22 645.00 | 768 101.00 | 790 746.00 |
CU Other investments | 44 940.00 | | 44 940.00 | 44 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 006.00 | 88 006.00 | | 88 006.00 |
DH Retained earnings | 198 321.00 | 150 282.00 | | 198 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 301.00 | 82 040.00 | | 21 301.00 |
DL TOTAL (I) | 316 428.00 | 329 127.00 | | 316 428.00 |
DU Loans and Debts from Credit Institutions (3) | 39 775.00 | 40 089.00 | | 39 775.00 |
DX Trade payables and related accounts | 261 722.00 | 371 018.00 | | 261 722.00 |
DY Tax and social security liabilities | 139 510.00 | 116 227.00 | | 139 510.00 |
EA Other liabilities | 10 666.00 | 2 767.00 | | 10 666.00 |
EC TOTAL (IV) | 451 674.00 | 530 101.00 | | 451 674.00 |
EE Grand total (I to V) | 768 101.00 | 859 228.00 | | 768 101.00 |
EG Accrued income and payables due within one year | 451 674.00 | 530 101.00 | | 451 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 913.00 | | 14 913.00 | 14 913.00 |
FG Production sold - services | 1 173 639.00 | | 1 173 639.00 | 1 173 639.00 |
FJ Net sales | 1 188 552.00 | | 1 188 552.00 | 1 188 552.00 |
FQ Other income | | | 12 361.00 | |
FR Total operating income (I) | | | 1 200 914.00 | |
FS Purchases of goods (including customs duties) | | | 12 407.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 744 750.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 310 353.00 | |
FZ Social Security Contributions | | | 100 981.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 178 110.00 | |
GG - OPERATING RESULT (I - II) | | | 22 804.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 2 200.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 145.00 | | -235.00 |
HK Income tax | 1 268.00 | 19 774.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 914.00 | 1 324 443.00 | | 1 200 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 613.00 | 1 242 403.00 | | 1 179 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 301.00 | 82 040.00 | | 21 301.00 |
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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 | 106 814.00 | | 12 402.00 | 106 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 940.00 | |
I4 DECREASES Grand Total | | 36 253.00 | 82 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 253.00 | 36 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 384.00 | | 12 402.00 | 60 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | | 44 940.00 |
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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 | 53 702.00 | 4 206.00 | 36 253.00 | 53 702.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 865.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 077.00 | 3 341.00 | 36 253.00 | 53 077.00 |
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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 | 261 722.00 | 261 722.00 | | 261 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 442.00 | 84 442.00 | | 84 442.00 |
UX Other trade receivables | 361 554.00 | | | 361 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 386.00 | | | 115 386.00 |
VS Prepaid expenses | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 710.00 | 482 710.00 | | 482 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 674.00 | 451 674.00 | | 451 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
