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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 | 11 519.00 | 11 055.00 | 464.00 | 11 519.00 |
AT Other tangible assets | 2 969.00 | 618.00 | 2 350.00 | 2 969.00 |
BH Other financial assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BJ TOTAL (I) | 20 573.00 | 11 673.00 | 8 900.00 | 20 573.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | 12 910.00 | | 12 910.00 | 12 910.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 220 804.00 | 960.00 | 219 844.00 | 220 804.00 |
BZ Other receivables | 62 670.00 | | 62 670.00 | 62 670.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 306 453.00 | 960.00 | 305 493.00 | 306 453.00 |
CO Grand total (0 to V) | 327 026.00 | 12 633.00 | 314 393.00 | 327 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 628.00 | 68 041.00 | | 18 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 111.00 | -49 413.00 | | 21 111.00 |
DL TOTAL (I) | 40 839.00 | 19 728.00 | | 40 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 22 376.00 | | 1 388.00 |
DX Trade payables and related accounts | 170 771.00 | 89 497.00 | | 170 771.00 |
DY Tax and social security liabilities | 90 717.00 | 66 195.00 | | 90 717.00 |
EA Other liabilities | 10 678.00 | 31 703.00 | | 10 678.00 |
EC TOTAL (IV) | 273 554.00 | 226 605.00 | | 273 554.00 |
EE Grand total (I to V) | 314 393.00 | 246 332.00 | | 314 393.00 |
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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 | 982 182.00 | | 982 182.00 | 982 182.00 |
FJ Net sales | 982 182.00 | | 982 182.00 | 982 182.00 |
FM Inventory production | | | -12 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 975 432.00 | |
FU Purchases of raw materials and other supplies | | | 564 288.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 249 790.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 86 591.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 951 070.00 | |
GG - OPERATING RESULT (I - II) | | | 24 362.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 2 372.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 2 372.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -2 372.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 433.00 | 700 849.00 | | 975 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 322.00 | 750 262.00 | | 954 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 111.00 | -49 413.00 | | 21 111.00 |
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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 | 19 346.00 | | | 19 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 086.00 | |
I4 DECREASES Grand Total | | | 20 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 760.00 | | | 15 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586.00 | | | 3 586.00 |
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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 | 12 133.00 | 813.00 | 1 273.00 | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 133.00 | 813.00 | 1 273.00 | 12 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 960.00 | 3 426.00 | |
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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 | 170 771.00 | 170 771.00 | | 170 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
UT Other financial assets | 6 086.00 | | | 6 086.00 |
UX Other trade receivables | 219 652.00 | | | 219 652.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 35 759.00 | | | 35 759.00 |
VC Group and associates | 4 340.00 | | | 4 340.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VP Miscellaneous | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 717.00 | 90 717.00 | | 90 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 205.00 | | | 13 205.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 171.00 | 284 086.00 | 6 086.00 | 290 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 554.00 | 273 554.00 | | 273 554.00 |
