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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 | 55 083.00 | 19 644.00 | 35 439.00 | 55 083.00 |
AT Other tangible assets | 1 660.00 | 718.00 | 942.00 | 1 660.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 57 343.00 | 20 362.00 | 36 981.00 | 57 343.00 |
BR Intermediate and finished products | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 778.00 | 149.00 | 107 629.00 | 107 778.00 |
BZ Other receivables | 33 517.00 | | 33 517.00 | 33 517.00 |
CF Cash and cash equivalents | 70 678.00 | | 70 678.00 | 70 678.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 213 884.00 | 149.00 | 213 736.00 | 213 884.00 |
CO Grand total (0 to V) | 271 227.00 | 20 511.00 | 250 716.00 | 271 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -69 997.00 | -65 458.00 | | -69 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | -4 539.00 | | 9 246.00 |
DL TOTAL (I) | -751.00 | -9 997.00 | | -751.00 |
DP Provisions for Risks | 464.00 | 11.00 | | 464.00 |
DR TOTAL (IV) | 464.00 | 11.00 | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 10 751.00 | 21 545.00 | | 10 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 121.00 | 14 666.00 | | 82 121.00 |
DX Trade payables and related accounts | 62 463.00 | 56 715.00 | | 62 463.00 |
DY Tax and social security liabilities | 95 591.00 | 48 937.00 | | 95 591.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 251 003.00 | 141 863.00 | | 251 003.00 |
EE Grand total (I to V) | 250 716.00 | 131 877.00 | | 250 716.00 |
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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 | 477 435.00 | | 477 435.00 | 477 435.00 |
FJ Net sales | 477 435.00 | | 477 435.00 | 477 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 477 472.00 | |
FU Purchases of raw materials and other supplies | | | 34 336.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 104 317.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 267 706.00 | |
FZ Social Security Contributions | | | 41 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 468 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 472.00 | 266 569.00 | | 477 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 227.00 | 271 108.00 | | 468 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | -4 539.00 | | 9 246.00 |
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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 | 38 017.00 | | 19 326.00 | 38 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 57 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 617.00 | | 19 126.00 | 37 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 200.00 | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11.00 | 464.00 | 11.00 | 11.00 |
6T Receivables | | 149.00 | | |
7B Total provisions for depreciation | | 149.00 | | |
7C Grand total | 11.00 | 613.00 | 11.00 | 11.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 11.00 | |
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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 | 62 463.00 | 62 463.00 | | 62 463.00 |
8C Staff and Related Accounts | 33 478.00 | 33 478.00 | | 33 478.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 107 599.00 | | | 107 599.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 8 344.00 | | | 8 344.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 10 547.00 | 8 428.00 | 2 119.00 | 10 547.00 |
VI Group and Associates | 82 121.00 | 82 121.00 | | 82 121.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VM Income taxes | 23 606.00 | | | 23 606.00 |
VP Miscellaneous | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 856.00 | 142 256.00 | 600.00 | 142 856.00 |
VW VAT | 26 111.00 | 26 111.00 | | 26 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 003.00 | 248 884.00 | 2 119.00 | 251 003.00 |
