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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 | 200 982.00 | 171 593.00 | 29 389.00 | 200 982.00 |
AT Other tangible assets | 158 244.00 | 122 222.00 | 36 022.00 | 158 244.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 359 256.00 | 293 816.00 | 65 440.00 | 359 256.00 |
BT Goods | 34 500.00 | 11 850.00 | 22 650.00 | 34 500.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 949 796.00 | | 949 796.00 | 949 796.00 |
BZ Other receivables | 62 995.00 | | 62 995.00 | 62 995.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 060 482.00 | 11 850.00 | 1 048 632.00 | 1 060 482.00 |
CO Grand total (0 to V) | 1 419 739.00 | 305 666.00 | 1 114 073.00 | 1 419 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 266 711.00 | 266 711.00 | | 266 711.00 |
DH Retained earnings | 17 365.00 | | | 17 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 17 365.00 | | 15 305.00 |
DL TOTAL (I) | 307 766.00 | 292 461.00 | | 307 766.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 174.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 997.00 | 253 291.00 | | 329 997.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 280 257.00 | 527 755.00 | | 280 257.00 |
DY Tax and social security liabilities | 195 882.00 | 201 211.00 | | 195 882.00 |
EC TOTAL (IV) | 806 307.00 | 982 431.00 | | 806 307.00 |
EE Grand total (I to V) | 1 114 073.00 | 1 274 891.00 | | 1 114 073.00 |
EG Accrued income and payables due within one year | 806 236.00 | 982 431.00 | | 806 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 174.00 | | 101.00 |
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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 | | | | |
FG Production sold - services | | | 518 584.00 | |
FJ Net sales | | | 518 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 536 685.00 | |
FT Inventory change (goods) | | | 15 404.00 | |
FW Other purchases and external expenses | | | 360 353.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 59 496.00 | |
FZ Social Security Contributions | | | 15 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 850.00 | |
GE Other Expenses | | | -767.00 | |
GF Total Operating Expenses (II) | | | 511 279.00 | |
GG - OPERATING RESULT (I - II) | | | 25 407.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 40 333.00 | -40 333.00 | | 40 333.00 |
HD Total exceptional income (VII) | 36.00 | 40 333.00 | | 36.00 |
HE Exceptional expenses on management operations | 195.00 | 195.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 482.00 | 16 598.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 677.00 | 16 598.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 23 736.00 | | -641.00 |
HK Income tax | 2 423.00 | 3 677.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 721.00 | 797 743.00 | | 536 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 416.00 | 780 378.00 | | 521 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 17 365.00 | | 15 305.00 |
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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 | 358 838.00 | | 9 341.00 | 358 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 923.00 | 359 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 923.00 | 359 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 808.00 | | 9 341.00 | 358 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 259 298.00 | 42 959.00 | 8 441.00 | 259 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 298.00 | 42 959.00 | 8 441.00 | 259 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 495.00 | 11 850.00 | 2 495.00 | 2 495.00 |
6T Receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
7B Total provisions for depreciation | 2 495.00 | 11 850.00 | 2 495.00 | 2 495.00 |
7C Grand total | 2 495.00 | 11 850.00 | 2 495.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | 11 850.00 | 2 495.00 | |
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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 | 280 257.00 | 280 257.00 | | 280 257.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 949 796.00 | | | 949 796.00 |
VB VAT | 60 592.00 | | | 60 592.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 329 997.00 | 329 997.00 | | 329 997.00 |
VM Income taxes | 1 883.00 | | | 1 883.00 |
VN Other taxes, similar payments | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 663.00 | 1 015 633.00 | 30.00 | 1 015 663.00 |
VW VAT | 158 299.00 | 158 299.00 | | 158 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 236.00 | 806 236.00 | | 806 236.00 |
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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 | 3.00 | | | 3.00 |
