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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 | 26 998.00 | 25 747.00 | 1 252.00 | 26 998.00 |
AT Other tangible assets | 130 019.00 | 100 951.00 | 29 068.00 | 130 019.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 159 169.00 | 126 697.00 | 32 472.00 | 159 169.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 131 804.00 | | 131 804.00 | 131 804.00 |
BZ Other receivables | 128 018.00 | | 128 018.00 | 128 018.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 263 723.00 | | 263 723.00 | 263 723.00 |
CO Grand total (0 to V) | 422 893.00 | 126 697.00 | 296 195.00 | 422 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 69.00 | -12 261.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | 20 830.00 | | 11 249.00 |
DL TOTAL (I) | 50 067.00 | 38 819.00 | | 50 067.00 |
DU Loans and Debts from Credit Institutions (3) | 46 211.00 | 18 733.00 | | 46 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 75 264.00 | 60 778.00 | | 75 264.00 |
DY Tax and social security liabilities | 107 103.00 | 143 595.00 | | 107 103.00 |
EA Other liabilities | 16 850.00 | 10 941.00 | | 16 850.00 |
EC TOTAL (IV) | 246 128.00 | 234 745.00 | | 246 128.00 |
EE Grand total (I to V) | 296 195.00 | 273 564.00 | | 296 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 736 994.00 | |
FJ Net sales | | | 736 994.00 | |
FQ Other income | | | 16 011.00 | |
FR Total operating income (I) | | | 753 005.00 | |
FW Other purchases and external expenses | | | 434 991.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 255 314.00 | |
FZ Social Security Contributions | | | 35 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 741 610.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 721.00 | 24 502.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 2 045.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | 22 457.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 733.00 | 831 546.00 | | 756 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 484.00 | 810 717.00 | | 745 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | 20 830.00 | | 11 249.00 |
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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 | 135 441.00 | | | 135 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 159 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 289.00 | | | 133 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 118 284.00 | 9 247.00 | 834.00 | 118 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 284.00 | 9 247.00 | 834.00 | 118 284.00 |
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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 | 75 264.00 | 75 264.00 | | 75 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 131 804.00 | | | 131 804.00 |
VG Loans with a maturity of up to one year at origin | 29 324.00 | 29 324.00 | | 29 324.00 |
VH Loans with a maturity of more than one year at origin | 16 887.00 | 6 453.00 | 10 435.00 | 16 887.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VP Miscellaneous | 128 017.00 | | | 128 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 103.00 | 107 103.00 | | 107 103.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 724.00 | 263 324.00 | 400.00 | 263 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 128.00 | 235 693.00 | 10 435.00 | 246 128.00 |
