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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 79 798.00 | 24 754.00 | 55 044.00 | 79 798.00 |
AT Other tangible assets | 25 190.00 | 10 652.00 | 14 538.00 | 25 190.00 |
BJ TOTAL (I) | 111 488.00 | 35 405.00 | 76 082.00 | 111 488.00 |
BL Raw materials, supplies | 27 262.00 | | 27 262.00 | 27 262.00 |
BN Goods in progress | 6 277.00 | | 6 277.00 | 6 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 345.00 | | 179 345.00 | 179 345.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 31 330.00 | | 31 330.00 | 31 330.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 266 164.00 | | 266 164.00 | 266 164.00 |
CO Grand total (0 to V) | 377 651.00 | 35 405.00 | 342 246.00 | 377 651.00 |
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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 |
DG Other reserves | 18 373.00 | | | 18 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | 18 873.00 | | 1 937.00 |
DL TOTAL (I) | 25 810.00 | 23 873.00 | | 25 810.00 |
DU Loans and Debts from Credit Institutions (3) | 110 993.00 | 118 699.00 | | 110 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 127.00 | | 969.00 |
DW Advances and down payments received on current orders | 9 762.00 | 15 000.00 | | 9 762.00 |
DX Trade payables and related accounts | 100 522.00 | 39 247.00 | | 100 522.00 |
DY Tax and social security liabilities | 79 981.00 | 74 639.00 | | 79 981.00 |
EA Other liabilities | 14 210.00 | 561.00 | | 14 210.00 |
EB Prepaid income (2) | | 21 357.00 | | |
EC TOTAL (IV) | 316 436.00 | 269 629.00 | | 316 436.00 |
EE Grand total (I to V) | 342 246.00 | 293 503.00 | | 342 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 482.00 | | 1 482.00 | 1 482.00 |
FG Production sold - services | 826 962.00 | | 826 962.00 | 826 962.00 |
FJ Net sales | 828 444.00 | | 828 444.00 | 828 444.00 |
FM Inventory production | | | -8 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 820 057.00 | |
FU Purchases of raw materials and other supplies | | | 282 056.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 162 006.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 238 524.00 | |
FZ Social Security Contributions | | | 104 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 804 070.00 | |
GG - OPERATING RESULT (I - II) | | | 15 987.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 107.00 | 3 969.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 13 554.00 | | | 13 554.00 |
HH Total exceptional expenses (VIII) | 13 661.00 | 3 969.00 | | 13 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 044.00 | -3 969.00 | | -13 044.00 |
HK Income tax | -800.00 | 219.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 730.00 | 760 108.00 | | 820 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 794.00 | 741 234.00 | | 818 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | 18 873.00 | | 1 937.00 |
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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 | 104 616.00 | | | 104 616.00 |
I4 DECREASES Grand Total | | | 111 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 116.00 | | | 98 116.00 |
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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 | 18 058.00 | 18 393.00 | 1 046.00 | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 058.00 | 18 393.00 | 1 046.00 | 18 058.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 100 522.00 | 100 522.00 | | 100 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 295.00 | 201 295.00 | | 201 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 674.00 | 220 179.00 | 84 789.00 | 306 674.00 |
