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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 | 126 109.00 | 62 243.00 | 63 866.00 | 126 109.00 |
AT Other tangible assets | 86 772.00 | 48 180.00 | 38 592.00 | 86 772.00 |
BJ TOTAL (I) | 212 881.00 | 110 423.00 | 102 458.00 | 212 881.00 |
BL Raw materials, supplies | 35 608.00 | | 35 608.00 | 35 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 362.00 | | 69 362.00 | 69 362.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 201 996.00 | | 201 996.00 | 201 996.00 |
CO Grand total (0 to V) | 414 877.00 | 110 423.00 | 304 455.00 | 414 877.00 |
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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) | 96.00 | | | 96.00 |
DG Other reserves | 1 823.00 | | | 1 823.00 |
DH Retained earnings | | -7 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | 9 516.00 | | 7 065.00 |
DL TOTAL (I) | 28 985.00 | 21 919.00 | | 28 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 5 703.00 | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 487.00 | 166 314.00 | | 170 487.00 |
DX Trade payables and related accounts | 37 533.00 | 64 877.00 | | 37 533.00 |
DY Tax and social security liabilities | 65 212.00 | 61 696.00 | | 65 212.00 |
EC TOTAL (IV) | 275 470.00 | 298 590.00 | | 275 470.00 |
EE Grand total (I to V) | 304 455.00 | 320 509.00 | | 304 455.00 |
EG Accrued income and payables due within one year | 275 470.00 | 296 552.00 | | 275 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
EI Including equity loans | 170 487.00 | | | 170 487.00 |
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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 | | | 649 828.00 | |
FJ Net sales | | | 649 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 660 345.00 | |
FU Purchases of raw materials and other supplies | | | 85 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 170.00 | |
FW Other purchases and external expenses | | | 233 829.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 212 183.00 | |
FZ Social Security Contributions | | | 79 558.00 | |
GB Operating Expenses - Provisions | | | 23 975.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 648 992.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 345.00 | 709 031.00 | | 660 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 280.00 | 699 515.00 | | 653 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065.00 | 9 516.00 | | 7 065.00 |
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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 | 211 882.00 | | 999.00 | 211 882.00 |
I4 DECREASES Grand Total | | | 212 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 882.00 | | 999.00 | 211 882.00 |
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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 | 86 448.00 | 23 975.00 | | 86 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 448.00 | 23 975.00 | | 86 448.00 |
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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 | 37 533.00 | 37 533.00 | | 37 533.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 38 798.00 | 38 798.00 | | 38 798.00 |
UX Other trade receivables | 69 362.00 | | | 69 362.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 170 487.00 | 170 487.00 | | 170 487.00 |
VK Loans repaid during the year | 3 465.00 | | | 3 465.00 |
VM Income taxes | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 453.00 | 88 453.00 | | 88 453.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 470.00 | 275 470.00 | | 275 470.00 |
