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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 | 16 380.00 | 14 230.00 | 2 151.00 | 16 380.00 |
AT Other tangible assets | 69 600.00 | 16 556.00 | 53 044.00 | 69 600.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 895.00 | | 13 895.00 | 13 895.00 |
BJ TOTAL (I) | 104 876.00 | 30 786.00 | 74 090.00 | 104 876.00 |
BL Raw materials, supplies | 14 781.00 | | 14 781.00 | 14 781.00 |
BV Advances and down payments on orders | 29 159.00 | | 29 159.00 | 29 159.00 |
BX Customers and related accounts | 280 671.00 | 14 901.00 | 265 770.00 | 280 671.00 |
BZ Other receivables | 209 712.00 | | 209 712.00 | 209 712.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 623 747.00 | 14 901.00 | 608 846.00 | 623 747.00 |
CO Grand total (0 to V) | 728 623.00 | 45 687.00 | 682 936.00 | 728 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 495.00 | 43 379.00 | | 45 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | 2 116.00 | | 2 548.00 |
DL TOTAL (I) | 56 293.00 | 53 745.00 | | 56 293.00 |
DU Loans and Debts from Credit Institutions (3) | 89 435.00 | 59 312.00 | | 89 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 371.00 | 487.00 | | 18 371.00 |
DW Advances and down payments received on current orders | 210 914.00 | 93 514.00 | | 210 914.00 |
DX Trade payables and related accounts | 228 676.00 | 182 937.00 | | 228 676.00 |
DY Tax and social security liabilities | 69 246.00 | 50 170.00 | | 69 246.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 626 643.00 | 396 420.00 | | 626 643.00 |
EE Grand total (I to V) | 682 936.00 | 450 165.00 | | 682 936.00 |
EG Accrued income and payables due within one year | 383 938.00 | 297 405.00 | | 383 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 993.00 | 49 430.00 | | 42 993.00 |
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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 | 1 064 828.00 | | 1 064 828.00 | 1 064 828.00 |
FJ Net sales | 1 064 828.00 | | 1 064 828.00 | 1 064 828.00 |
FM Inventory production | | | -3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 070 214.00 | |
FU Purchases of raw materials and other supplies | | | 498 800.00 | |
FV Inventory change (raw materials and supplies) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 327 100.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 154 209.00 | |
FZ Social Security Contributions | | | 68 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 1 069 483.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | 34 234.00 | | 2 441.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 943.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 441.00 | 42 178.00 | | 6 441.00 |
HE Exceptional expenses on management operations | 9 427.00 | 16 736.00 | | 9 427.00 |
HF Exceptional expenses on capital transactions | 832.00 | 2 424.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | 19 160.00 | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | 23 018.00 | | -3 818.00 |
HK Income tax | -9 393.00 | 11 205.00 | | -9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 656.00 | 1 123 871.00 | | 1 076 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 108.00 | 1 121 756.00 | | 1 074 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | 2 116.00 | | 2 548.00 |
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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 | 87 550.00 | | 33 300.00 | 87 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 895.00 | |
I4 DECREASES Grand Total | | 15 974.00 | 104 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 974.00 | 85 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 655.00 | | 33 300.00 | 63 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 895.00 | | | 23 895.00 |
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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 | 28 480.00 | 12 449.00 | 10 142.00 | 28 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 480.00 | 12 449.00 | 10 142.00 | 28 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 355.00 | | 8 455.00 | 23 355.00 |
7B Total provisions for depreciation | 23 355.00 | | 8 455.00 | 23 355.00 |
7C Grand total | 23 355.00 | | 8 455.00 | 23 355.00 |
UE of which provisions and reversals: - Operating | | | 8 455.00 | |
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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 | 228 676.00 | 228 676.00 | | 228 676.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 13 895.00 | | | 13 895.00 |
UX Other trade receivables | 264 495.00 | | | 264 495.00 |
VA Doubtful or disputed receivables | 16 176.00 | | | 16 176.00 |
VB VAT | 62 071.00 | | | 62 071.00 |
VG Loans with a maturity of up to one year at origin | 44 245.00 | 44 245.00 | | 44 245.00 |
VH Loans with a maturity of more than one year at origin | 45 191.00 | 13 400.00 | 31 790.00 | 45 191.00 |
VI Group and Associates | 18 371.00 | 18 371.00 | | 18 371.00 |
VJ Loans taken out during the year | 39 960.00 | | | 39 960.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VM Income taxes | 7 993.00 | | | 7 993.00 |
VN Other taxes, similar payments | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 285.00 | | | 134 285.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 816.00 | 499 920.00 | 13 895.00 | 513 816.00 |
VW VAT | 32 682.00 | 32 682.00 | | 32 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 729.00 | 383 938.00 | 31 790.00 | 415 729.00 |
