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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 | 15 632.00 | 13 915.00 | 1 717.00 | 15 632.00 |
AT Other tangible assets | 23 918.00 | 8 044.00 | 15 875.00 | 23 918.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 52 086.00 | 21 958.00 | 30 127.00 | 52 086.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BN Goods in progress | 9 766.00 | | 9 766.00 | 9 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 426.00 | 6 384.00 | 146 042.00 | 152 426.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 203 818.00 | 6 384.00 | 197 434.00 | 203 818.00 |
CO Grand total (0 to V) | 255 904.00 | 28 342.00 | 227 562.00 | 255 904.00 |
CU Other investments | 2 535.00 | | 2 535.00 | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 300.00 | 28 200.00 | | 37 300.00 |
DH Retained earnings | 52.00 | 3.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 740.00 | 9 149.00 | | 21 740.00 |
DL TOTAL (I) | 70 092.00 | 48 352.00 | | 70 092.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 378.00 | 13 295.00 | | 12 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 381.00 | | 452.00 |
DX Trade payables and related accounts | 42 727.00 | 44 001.00 | | 42 727.00 |
DY Tax and social security liabilities | 46 140.00 | 29 504.00 | | 46 140.00 |
EA Other liabilities | 55 772.00 | 1 072.00 | | 55 772.00 |
EC TOTAL (IV) | 157 470.00 | 88 253.00 | | 157 470.00 |
EE Grand total (I to V) | 227 562.00 | 138 406.00 | | 227 562.00 |
EG Accrued income and payables due within one year | 152 544.00 | 79 590.00 | | 152 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 277.00 | | 104.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | 913 734.00 | | 913 734.00 | 913 734.00 |
FJ Net sales | 913 734.00 | | 913 734.00 | 913 734.00 |
FM Inventory production | | | -24 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 893 088.00 | |
FU Purchases of raw materials and other supplies | | | 192 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 546 012.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 82 325.00 | |
FZ Social Security Contributions | | | 33 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 865 335.00 | |
GG - OPERATING RESULT (I - II) | | | 27 753.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 273.00 | 1 334.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | | 3 229.00 | | |
HG Exceptional depreciation and provisions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 2 273.00 | 6 363.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -5 113.00 | | -2 273.00 |
HK Income tax | 5 091.00 | 1 596.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 010.00 | 699 629.00 | | 896 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 271.00 | 690 480.00 | | 874 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 740.00 | 9 149.00 | | 21 740.00 |
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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 | 51 938.00 | | 7 598.00 | 51 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 535.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 39 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 403.00 | | 7 598.00 | 39 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | | | 12 535.00 |
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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 | 21 958.00 | | | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 958.00 | | | 21 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 5 237.00 | 1 147.00 | | 5 237.00 |
7B Total provisions for depreciation | 5 237.00 | 1 147.00 | | 5 237.00 |
7C Grand total | 7 037.00 | 1 147.00 | 1 800.00 | 7 037.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | 1 800.00 | |
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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 | 42 727.00 | 42 727.00 | | 42 727.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 772.00 | 55 772.00 | | 55 772.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 143 400.00 | | | 143 400.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 9 026.00 | | | 9 026.00 |
VB VAT | 6 428.00 | | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 12 275.00 | 7 349.00 | 4 926.00 | 12 275.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 152.00 | 165 152.00 | 10 000.00 | 175 152.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 470.00 | 152 544.00 | 4 926.00 | 157 470.00 |
