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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 | 52 544.00 | 45 685.00 | 6 858.00 | 52 544.00 |
AT Other tangible assets | 23 311.00 | 16 159.00 | 7 151.00 | 23 311.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 85 691.00 | 61 844.00 | 23 846.00 | 85 691.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BN Goods in progress | 318 690.00 | | 318 690.00 | 318 690.00 |
BX Customers and related accounts | 716 871.00 | 3 573.00 | 713 298.00 | 716 871.00 |
BZ Other receivables | 126 638.00 | | 126 638.00 | 126 638.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 164 315.00 | 3 573.00 | 1 160 742.00 | 1 164 315.00 |
CO Grand total (0 to V) | 1 250 006.00 | 65 417.00 | 1 184 588.00 | 1 250 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 110 193.00 | | | 110 193.00 |
DH Retained earnings | 120 329.00 | | | 120 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 883.00 | | | 32 883.00 |
DL TOTAL (I) | 288 704.00 | | | 288 704.00 |
DU Loans and Debts from Credit Institutions (3) | 47 970.00 | | | 47 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 643.00 | | | 82 643.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 445 559.00 | | | 445 559.00 |
DY Tax and social security liabilities | 247 474.00 | | | 247 474.00 |
EB Prepaid income (2) | 56 239.00 | | | 56 239.00 |
EC TOTAL (IV) | 895 884.00 | | | 895 884.00 |
EE Grand total (I to V) | 1 184 589.00 | | | 1 184 589.00 |
EG Accrued income and payables due within one year | 895 884.00 | | | 895 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 970.00 | | | 47 970.00 |
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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 | 1 937 771.00 | | 1 937 771.00 | 1 937 771.00 |
FJ Net sales | 1 937 771.00 | | 1 937 771.00 | 1 937 771.00 |
FM Inventory production | | | 109 086.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 054 711.00 | |
FU Purchases of raw materials and other supplies | | | 300 145.00 | |
FV Inventory change (raw materials and supplies) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 1 026 110.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 487 064.00 | |
FZ Social Security Contributions | | | 172 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 2 014 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 533.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 810.00 | | | 6 810.00 |
HA Exceptional income from management transactions | 2 661.00 | | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 372.00 | | | 2 057 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 489.00 | | | 2 024 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 883.00 | | | 32 883.00 |
HP References: Equipment leasing | 14 290.00 | | | 14 290.00 |
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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 | 77 283.00 | | 8 409.00 | 77 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 836.00 | 9 836.00 | |
I4 DECREASES Grand Total | | 85 691.00 | 85 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 856.00 | 75 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 528.00 | | 8 328.00 | 67 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | 81.00 | 9 755.00 |
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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 | 57 017.00 | 4 828.00 | | 57 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 017.00 | 4 828.00 | | 57 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 573.00 | | |
7B Total provisions for depreciation | | 3 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 643.00 | 82 643.00 | | 82 643.00 |
8B Suppliers and Related Accounts | 445 559.00 | 445 559.00 | | 445 559.00 |
8L Deferred income | 56 239.00 | 56 239.00 | | 56 239.00 |
VG Loans with a maturity of up to one year at origin | 47 970.00 | 47 970.00 | | 47 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 474.00 | 247 474.00 | | 247 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 566.00 | 843 730.00 | 9 836.00 | 853 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 884.00 | 879 884.00 | | 879 884.00 |
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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 | 16.00 | | | 16.00 |
