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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
AT Other tangible assets | 83 219.00 | 21 027.00 | 62 192.00 | 83 219.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 170 036.00 | 97 183.00 | 72 852.00 | 170 036.00 |
BL Raw materials, supplies | 11 507.00 | | 11 507.00 | 11 507.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 141 940.00 | | 141 940.00 | 141 940.00 |
BZ Other receivables | 111 757.00 | | 111 757.00 | 111 757.00 |
CF Cash and cash equivalents | 51 732.00 | | 51 732.00 | 51 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 357.00 | | 317 357.00 | 317 357.00 |
CO Grand total (0 to V) | 487 393.00 | 97 183.00 | 390 210.00 | 487 393.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 008.00 | 121 008.00 | | 121 008.00 |
DH Retained earnings | -111 842.00 | -131 186.00 | | -111 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 126.00 | 19 344.00 | | 27 126.00 |
DL TOTAL (I) | 36 292.00 | 9 165.00 | | 36 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 528.00 | | |
DW Advances and down payments received on current orders | 13 537.00 | | | 13 537.00 |
DX Trade payables and related accounts | 187 992.00 | 108 071.00 | | 187 992.00 |
DY Tax and social security liabilities | 152 389.00 | 124 184.00 | | 152 389.00 |
EC TOTAL (IV) | 353 918.00 | 274 784.00 | | 353 918.00 |
EE Grand total (I to V) | 390 210.00 | 283 950.00 | | 390 210.00 |
EG Accrued income and payables due within one year | 340 381.00 | 182 713.00 | | 340 381.00 |
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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 | | | 1 691 871.00 | |
FJ Net sales | | | 1 691 871.00 | |
FO Operating subsidies | | | 8 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 700 781.00 | |
FU Purchases of raw materials and other supplies | | | 89 855.00 | |
FV Inventory change (raw materials and supplies) | | | -7 053.00 | |
FW Other purchases and external expenses | | | 876 426.00 | |
FX Taxes, duties, and similar payments | | | 23 757.00 | |
FY Salaries and Wages | | | 583 186.00 | |
FZ Social Security Contributions | | | 97 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 673 254.00 | |
GG - OPERATING RESULT (I - II) | | | 27 526.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 781.00 | 1 481 024.00 | | 1 700 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 654.00 | 1 461 680.00 | | 1 673 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 126.00 | 19 344.00 | | 27 126.00 |
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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 | 107 761.00 | | 62 274.00 | 107 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 660.00 | |
I4 DECREASES Grand Total | | | 170 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 101.00 | | 62 274.00 | 97 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 660.00 | | | 10 660.00 |
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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 | 88 703.00 | 8 479.00 | | 88 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 703.00 | 8 479.00 | | 88 703.00 |
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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 | 187 992.00 | 187 992.00 | | 187 992.00 |
8C Staff and Related Accounts | 97 396.00 | 97 396.00 | | 97 396.00 |
8D Social Security and Other Social Organizations | 34 731.00 | 34 731.00 | | 34 731.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 141 940.00 | | | 141 940.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VC Group and associates | 45 080.00 | | | 45 080.00 |
VM Income taxes | 40 508.00 | | | 40 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 758.00 | 253 697.00 | 9 060.00 | 262 758.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 381.00 | 340 381.00 | | 340 381.00 |
