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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 | 38 138.00 | 19 513.00 | 18 624.00 | 38 138.00 |
AT Other tangible assets | 74 544.00 | 36 794.00 | 37 750.00 | 74 544.00 |
BH Other financial assets | 26 903.00 | | 26 903.00 | 26 903.00 |
BJ TOTAL (I) | 139 584.00 | 56 307.00 | 83 277.00 | 139 584.00 |
BT Goods | 27 060.00 | | 27 060.00 | 27 060.00 |
BX Customers and related accounts | 66 703.00 | | 66 703.00 | 66 703.00 |
BZ Other receivables | 42 419.00 | | 42 419.00 | 42 419.00 |
CF Cash and cash equivalents | 22 598.00 | | 22 598.00 | 22 598.00 |
CJ TOTAL (II) | 158 780.00 | | 158 780.00 | 158 780.00 |
CO Grand total (0 to V) | 298 364.00 | 56 307.00 | 242 057.00 | 298 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 918.00 | 6 254.00 | | -16 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 407.00 | -23 172.00 | | 43 407.00 |
DK Regulated provisions | 17 405.00 | 15 351.00 | | 17 405.00 |
DL TOTAL (I) | 153 894.00 | 108 433.00 | | 153 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 651.00 | 28 122.00 | | 31 651.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 40 431.00 | 15 113.00 | | 40 431.00 |
DY Tax and social security liabilities | 15 921.00 | 13 548.00 | | 15 921.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 88 163.00 | 56 943.00 | | 88 163.00 |
EE Grand total (I to V) | 242 057.00 | 165 376.00 | | 242 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 512.00 | | | 56 512.00 |
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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 | | | 212 335.00 | |
FG Production sold - services | | | 298 636.00 | |
FJ Net sales | | | 510 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 510 986.00 | |
FS Purchases of goods (including customs duties) | | | 100 842.00 | |
FT Inventory change (goods) | | | -15 533.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 197 424.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 123 164.00 | |
FZ Social Security Contributions | | | 38 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 464 382.00 | |
GG - OPERATING RESULT (I - II) | | | 46 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | 2 054.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -2 054.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 986.00 | 393 953.00 | | 510 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 580.00 | 417 125.00 | | 467 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 407.00 | -23 172.00 | | 43 407.00 |
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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 | 139 618.00 | | | 139 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 903.00 | |
I4 DECREASES Grand Total | | | 139 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 886.00 | | | 112 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 733.00 | | | 26 733.00 |
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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 | 50 834.00 | 6 593.00 | 1 120.00 | 50 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 834.00 | 6 593.00 | 1 120.00 | 50 834.00 |
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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 | 40 431.00 | 40 431.00 | | 40 431.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 26 903.00 | | | 26 903.00 |
VI Group and Associates | 31 651.00 | 31 651.00 | | 31 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 122.00 | 109 122.00 | | 109 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 163.00 | 88 163.00 | | 88 163.00 |
