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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 | 55 997.00 | 47 009.00 | 8 988.00 | 55 997.00 |
AT Other tangible assets | 81 141.00 | 21 700.00 | 59 440.00 | 81 141.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 137 638.00 | 68 710.00 | 68 928.00 | 137 638.00 |
BP Services in progress | 20 718.00 | | 20 718.00 | 20 718.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BV Advances and down payments on orders | 11 360.00 | | 11 360.00 | 11 360.00 |
BX Customers and related accounts | 75 882.00 | 9 095.00 | 66 787.00 | 75 882.00 |
BZ Other receivables | 27 290.00 | | 27 290.00 | 27 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 144 789.00 | 9 095.00 | 135 694.00 | 144 789.00 |
CO Grand total (0 to V) | 282 427.00 | 77 805.00 | 204 622.00 | 282 427.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 008.00 | | | 22 008.00 |
DH Retained earnings | | -795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 675.00 | 22 803.00 | | 10 675.00 |
DL TOTAL (I) | 54 683.00 | 44 008.00 | | 54 683.00 |
DU Loans and Debts from Credit Institutions (3) | 38 931.00 | 9 579.00 | | 38 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | | | 2 818.00 |
DW Advances and down payments received on current orders | | 172 000.00 | | |
DX Trade payables and related accounts | 44 583.00 | 32 600.00 | | 44 583.00 |
DY Tax and social security liabilities | 63 605.00 | 60 311.00 | | 63 605.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 149 939.00 | 274 492.00 | | 149 939.00 |
EE Grand total (I to V) | 204 622.00 | 318 499.00 | | 204 622.00 |
EG Accrued income and payables due within one year | 127 696.00 | 267 688.00 | | 127 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 679.00 | 354.00 | | 16 679.00 |
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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 | | | | |
FD Production sold - goods | 2 839.00 | | 2 839.00 | 2 839.00 |
FG Production sold - services | 477 823.00 | | 477 823.00 | 477 823.00 |
FJ Net sales | 480 662.00 | | 480 662.00 | 480 662.00 |
FM Inventory production | | | 17 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 125.00 | |
FU Purchases of raw materials and other supplies | | | 120 631.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 146 147.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 177 364.00 | |
FZ Social Security Contributions | | | 28 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 492 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 21 815.00 | | | 21 815.00 |
HD Total exceptional income (VII) | 21 815.00 | 34.00 | | 21 815.00 |
HE Exceptional expenses on management operations | 13 612.00 | 1 074.00 | | 13 612.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 14 307.00 | 1 074.00 | | 14 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | -1 040.00 | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 940.00 | 554 315.00 | | 519 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 265.00 | 531 512.00 | | 509 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 675.00 | 22 803.00 | | 10 675.00 |
HP References: Equipment leasing | 5 838.00 | 5 838.00 | | 5 838.00 |
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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 | 114 273.00 | | 26 981.00 | 114 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 616.00 | 137 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 616.00 | 137 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 773.00 | | 26 981.00 | 113 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 61 569.00 | 10 061.00 | 2 921.00 | 61 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 569.00 | 10 061.00 | 2 921.00 | 61 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | 4 030.00 | | 5 065.00 |
7B Total provisions for depreciation | 5 065.00 | 4 030.00 | | 5 065.00 |
7C Grand total | 5 065.00 | 4 030.00 | | 5 065.00 |
UE of which provisions and reversals: - Operating | | 4 030.00 | | |
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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 | 44 583.00 | 44 583.00 | | 44 583.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 60 548.00 | | | 60 548.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 15 333.00 | | | 15 333.00 |
VB VAT | 13 738.00 | | | 13 738.00 |
VG Loans with a maturity of up to one year at origin | 38 931.00 | 16 688.00 | 6 803.00 | 38 931.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VJ Loans taken out during the year | 15 794.00 | | | 15 794.00 |
VK Loans repaid during the year | 2 763.00 | | | 2 763.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VP Miscellaneous | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 490.00 | 104 490.00 | | 104 490.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 939.00 | 127 696.00 | 6 803.00 | 149 939.00 |
