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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 20.00 | 1 180.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 22 401.00 | 21 241.00 | 1 160.00 | 22 401.00 |
AT Other tangible assets | 10 048.00 | 9 414.00 | 634.00 | 10 048.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 42 649.00 | 30 676.00 | 11 974.00 | 42 649.00 |
BL Raw materials, supplies | 25 439.00 | | 25 439.00 | 25 439.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 93 806.00 | 6 532.00 | 87 274.00 | 93 806.00 |
BZ Other receivables | 19 623.00 | | 19 623.00 | 19 623.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 154 405.00 | 6 532.00 | 147 873.00 | 154 405.00 |
CO Grand total (0 to V) | 197 054.00 | 37 207.00 | 159 847.00 | 197 054.00 |
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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
DH Retained earnings | -9 520.00 | -10 931.00 | | -9 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | 1 412.00 | | 3 629.00 |
DL TOTAL (I) | 14 440.00 | 10 811.00 | | 14 440.00 |
DP Provisions for Risks | 600.00 | 1 850.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 1 850.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 031.00 | 18 052.00 | | 12 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 74 671.00 | 49 355.00 | | 74 671.00 |
DY Tax and social security liabilities | 56 896.00 | 61 097.00 | | 56 896.00 |
EA Other liabilities | 1 116.00 | 2 799.00 | | 1 116.00 |
EC TOTAL (IV) | 144 807.00 | 131 396.00 | | 144 807.00 |
EE Grand total (I to V) | 159 847.00 | 144 056.00 | | 159 847.00 |
EG Accrued income and payables due within one year | 138 982.00 | 119 388.00 | | 138 982.00 |
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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 | 394 300.00 | 5 724.00 | 400 024.00 | 394 300.00 |
FJ Net sales | 394 300.00 | 5 724.00 | 400 024.00 | 394 300.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 787.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 412 921.00 | |
FU Purchases of raw materials and other supplies | | | 105 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 122 397.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 129 833.00 | |
FZ Social Security Contributions | | | 45 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 3 212.00 | | 399.00 |
HB Exceptional income from capital transactions | 3 578.00 | 11 383.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 977.00 | 14 595.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 2 266.00 | 3 640.00 | | 2 266.00 |
HF Exceptional expenses on capital transactions | 110.00 | 421.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 4 061.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 10 534.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 899.00 | 421 764.00 | | 416 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 270.00 | 420 352.00 | | 413 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | 1 412.00 | | 3 629.00 |
HP References: Equipment leasing | 8 611.00 | 9 493.00 | | 8 611.00 |
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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 | 40 809.00 | | 1 951.00 | 40 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 110.00 | 42 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 32 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 809.00 | | 751.00 | 31 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 30 033.00 | 643.00 | | 30 033.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 033.00 | 623.00 | | 30 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 850.00 | | 1 250.00 | 1 850.00 |
6T Receivables | 4 389.00 | 2 143.00 | | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 2 143.00 | | 4 389.00 |
7C Grand total | 6 239.00 | 2 143.00 | 1 250.00 | 6 239.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | 1 250.00 | |
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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 | 74 671.00 | 74 671.00 | | 74 671.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 93 806.00 | | | 93 806.00 |
UZ Social Security, other social security organizations | 6 775.00 | | | 6 775.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 12 007.00 | 6 183.00 | 5 825.00 | 12 007.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 6 009.00 | | | 6 009.00 |
VM Income taxes | 6 348.00 | | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 342.00 | 114 342.00 | 9 000.00 | 123 342.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 807.00 | 138 982.00 | 5 825.00 | 144 807.00 |
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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 | 4.00 | | | 4.00 |
