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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 | 208 306.00 | 182 851.00 | 25 455.00 | 208 306.00 |
AT Other tangible assets | 96 232.00 | 61 721.00 | 34 511.00 | 96 232.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 305 608.00 | 244 572.00 | 61 036.00 | 305 608.00 |
BT Goods | 23 340.00 | | 23 340.00 | 23 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 605.00 | 4 951.00 | 231 654.00 | 236 605.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 41 054.00 | | 41 054.00 | 41 054.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 337 396.00 | 4 951.00 | 332 445.00 | 337 396.00 |
CO Grand total (0 to V) | 643 004.00 | 249 523.00 | 393 480.00 | 643 004.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 684.00 | 71 393.00 | | 91 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 425.00 | 20 292.00 | | 21 425.00 |
DL TOTAL (I) | 124 110.00 | 102 684.00 | | 124 110.00 |
DU Loans and Debts from Credit Institutions (3) | 73 702.00 | 71 672.00 | | 73 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 322.00 | | 5 608.00 |
DX Trade payables and related accounts | 132 849.00 | 131 405.00 | | 132 849.00 |
DY Tax and social security liabilities | 57 001.00 | 57 855.00 | | 57 001.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 269 371.00 | 261 255.00 | | 269 371.00 |
EE Grand total (I to V) | 393 480.00 | 363 939.00 | | 393 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 204.00 | | |
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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 | 16 014.00 | | 16 014.00 | 16 014.00 |
FG Production sold - services | 873 768.00 | | 873 768.00 | 873 768.00 |
FJ Net sales | 889 782.00 | | 889 782.00 | 889 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 893 317.00 | |
FS Purchases of goods (including customs duties) | | | 15 499.00 | |
FT Inventory change (goods) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 738 026.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 95 782.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 896 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | 102 000.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 102 000.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | 79 388.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | 79 433.00 | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 805.00 | 22 567.00 | | 32 805.00 |
HK Income tax | 3 219.00 | 3 109.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 817.00 | 876 796.00 | | 928 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 392.00 | 856 504.00 | | 907 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 425.00 | 20 292.00 | | 21 425.00 |
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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 | 275 906.00 | | | 275 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 305 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 836.00 | | | 274 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 220 840.00 | 33 792.00 | 10 059.00 | 220 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 840.00 | 33 792.00 | 10 059.00 | 220 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 290.00 | 1 661.00 | | 3 290.00 |
7C Grand total | 3 290.00 | 1 661.00 | | 3 290.00 |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8B Suppliers and Related Accounts | 132 849.00 | 132 849.00 | | 132 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 73 702.00 | 22 607.00 | 51 095.00 | 73 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 001.00 | 57 001.00 | | 57 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 071.00 | 273 001.00 | 1 070.00 | 274 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 371.00 | 218 276.00 | 51 095.00 | 269 371.00 |
