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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 20.00 | 969.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 5 079.00 | 710.00 | 4 368.00 | 5 079.00 |
AT Other tangible assets | 7 958.00 | 1 704.00 | 6 253.00 | 7 958.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 227.00 | 2 436.00 | 12 790.00 | 15 227.00 |
BL Raw materials, supplies | 26 291.00 | | 26 291.00 | 26 291.00 |
BV Advances and down payments on orders | 8 914.00 | | 8 914.00 | 8 914.00 |
BX Customers and related accounts | 155 908.00 | | 155 908.00 | 155 908.00 |
BZ Other receivables | 33 054.00 | | 33 054.00 | 33 054.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 236 697.00 | | 236 697.00 | 236 697.00 |
CO Grand total (0 to V) | 251 925.00 | 2 436.00 | 249 488.00 | 251 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | 1 830.00 | | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | | | 2 512.00 |
DL TOTAL (I) | 14 438.00 | | | 14 438.00 |
DU Loans and Debts from Credit Institutions (3) | 18 555.00 | | | 18 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 325.00 | | | 88 325.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 69 624.00 | | | 69 624.00 |
DY Tax and social security liabilities | 48 568.00 | | | 48 568.00 |
EA Other liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 235 049.00 | | | 235 049.00 |
EE Grand total (I to V) | 249 488.00 | | | 249 488.00 |
EG Accrued income and payables due within one year | 215 462.00 | | | 215 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | | | 1 923.00 |
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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 | 477 623.00 | | 477 623.00 | 477 623.00 |
FJ Net sales | 477 623.00 | | 477 623.00 | 477 623.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 488 796.00 | |
FU Purchases of raw materials and other supplies | | | 184 818.00 | |
FV Inventory change (raw materials and supplies) | | | -26 291.00 | |
FW Other purchases and external expenses | | | 184 986.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 106 347.00 | |
FZ Social Security Contributions | | | 26 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 485 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 773.00 | | | 5 773.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 796.00 | | | 488 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 284.00 | | | 486 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | | | 2 512.00 |
HP References: Equipment leasing | 15 252.00 | | | 15 252.00 |
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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 | 1 346.00 | | | 1 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 15 227.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 10.00 | 2 426.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 2 405.00 | | 10.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 69 624.00 | 69 624.00 | | 69 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 088.00 | 91 088.00 | | 91 088.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 155 908.00 | | | 155 908.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 16 632.00 | 4 245.00 | 12 387.00 | 16 632.00 |
VJ Loans taken out during the year | 16 632.00 | | | 16 632.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VP Miscellaneous | 33 055.00 | | | 33 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 569.00 | 48 569.00 | | 48 569.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 315.00 | 193 115.00 | 1 200.00 | 194 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 850.00 | 215 463.00 | 12 387.00 | 227 850.00 |
