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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 | 11 404.00 | 8 945.00 | 2 459.00 | 11 404.00 |
AT Other tangible assets | 44 931.00 | 44 931.00 | | 44 931.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 57 555.00 | 53 876.00 | 3 679.00 | 57 555.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 611.00 | | 58 611.00 | 58 611.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 59 786.00 | | 59 786.00 | 59 786.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 128 658.00 | | 128 658.00 | 128 658.00 |
CO Grand total (0 to V) | 186 213.00 | 53 876.00 | 132 337.00 | 186 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 83 664.00 | 83 664.00 | | 83 664.00 |
DH Retained earnings | -73 548.00 | -18 432.00 | | -73 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | -55 116.00 | | 4 458.00 |
DL TOTAL (I) | 27 990.00 | 23 532.00 | | 27 990.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | | | 18 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | 11 908.00 | | 17 950.00 |
DW Advances and down payments received on current orders | | 13 005.00 | | |
DX Trade payables and related accounts | 41 631.00 | 35 013.00 | | 41 631.00 |
DY Tax and social security liabilities | 26 594.00 | 17 920.00 | | 26 594.00 |
EA Other liabilities | | 9 479.00 | | |
EC TOTAL (IV) | 104 347.00 | 87 325.00 | | 104 347.00 |
EE Grand total (I to V) | 132 337.00 | 110 857.00 | | 132 337.00 |
EG Accrued income and payables due within one year | 94 487.00 | 87 325.00 | | 94 487.00 |
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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 | 325 850.00 | | 325 850.00 | 325 850.00 |
FJ Net sales | 325 850.00 | | 325 850.00 | 325 850.00 |
FM Inventory production | | | -12 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 314 500.00 | |
FU Purchases of raw materials and other supplies | | | 77 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 117 581.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 72 121.00 | |
FZ Social Security Contributions | | | 36 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 306 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 501.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 4 162.00 | | 915.00 |
HA Exceptional income from management transactions | 86.00 | 966.00 | | 86.00 |
HB Exceptional income from capital transactions | 167.00 | 300.00 | | 167.00 |
HD Total exceptional income (VII) | 252.00 | 1 266.00 | | 252.00 |
HE Exceptional expenses on management operations | 3 007.00 | 881.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 881.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | 385.00 | | -2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 753.00 | 253 528.00 | | 314 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 294.00 | 308 644.00 | | 310 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | -55 116.00 | | 4 458.00 |
HP References: Equipment leasing | 6 982.00 | 6 982.00 | | 6 982.00 |
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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 | 64 142.00 | 1 545.00 | 11 811.00 | 64 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 142.00 | 1 545.00 | 11 811.00 | 64 142.00 |
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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
VG Loans with a maturity of up to one year at origin | 18 171.00 | 8 311.00 | 9 860.00 | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 594.00 | 26 594.00 | | 26 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 590.00 | 66 370.00 | 1 220.00 | 67 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 347.00 | 94 487.00 | 9 860.00 | 104 347.00 |
