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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 | 136 791.00 | 34 542.00 | 102 249.00 | 136 791.00 |
AT Other tangible assets | 710.00 | 130.00 | 580.00 | 710.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 137 901.00 | 34 672.00 | 103 229.00 | 137 901.00 |
BL Raw materials, supplies | 10 658.00 | | 10 658.00 | 10 658.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 345 960.00 | | 345 960.00 | 345 960.00 |
BZ Other receivables | 55 272.00 | | 55 272.00 | 55 272.00 |
CF Cash and cash equivalents | 51 945.00 | | 51 945.00 | 51 945.00 |
CJ TOTAL (II) | 468 628.00 | | 468 628.00 | 468 628.00 |
CO Grand total (0 to V) | 606 530.00 | 34 672.00 | 571 857.00 | 606 530.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 313.00 | -96 717.00 | | -78 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 461.00 | 18 403.00 | | 29 461.00 |
DJ Investment subsidies | 9 132.00 | | | 9 132.00 |
DL TOTAL (I) | -34 719.00 | -73 313.00 | | -34 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 042.00 | | | 258 042.00 |
DW Advances and down payments received on current orders | 480.00 | 152 400.00 | | 480.00 |
DX Trade payables and related accounts | 149 122.00 | 121 009.00 | | 149 122.00 |
DY Tax and social security liabilities | 198 932.00 | 168 324.00 | | 198 932.00 |
EC TOTAL (IV) | 606 577.00 | 441 733.00 | | 606 577.00 |
EE Grand total (I to V) | 571 857.00 | 368 419.00 | | 571 857.00 |
EG Accrued income and payables due within one year | 606 097.00 | 289 333.00 | | 606 097.00 |
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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 | | | 1 584 629.00 | |
FJ Net sales | | | 1 584 629.00 | |
FO Operating subsidies | | | 38 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 622 744.00 | |
FU Purchases of raw materials and other supplies | | | 123 998.00 | |
FV Inventory change (raw materials and supplies) | | | -7 132.00 | |
FW Other purchases and external expenses | | | 654 649.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 700 505.00 | |
FZ Social Security Contributions | | | 82 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 593 530.00 | |
GG - OPERATING RESULT (I - II) | | | 29 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | 12 000.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 12 000.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 12 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 12 000.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 273.00 | 1 266 331.00 | | 1 628 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 811.00 | 1 247 928.00 | | 1 598 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 461.00 | 18 403.00 | | 29 461.00 |
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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 | 115 807.00 | | | 115 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 78 029.00 | 55 935.00 | 137 901.00 | 78 029.00 |
IY DECREASES Total Tangible Fixed Assets | 78 029.00 | 55 935.00 | 137 501.00 | 78 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 407.00 | | | 115 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 252.00 | 24 420.00 | | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252.00 | 24 420.00 | | 10 252.00 |
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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 | 149 122.00 | 149 122.00 | | 149 122.00 |
8C Staff and Related Accounts | 114 331.00 | 114 331.00 | | 114 331.00 |
8D Social Security and Other Social Organizations | 62 781.00 | 62 781.00 | | 62 781.00 |
UX Other trade receivables | 345 960.00 | | | 345 960.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 5 742.00 | | | 5 742.00 |
VI Group and Associates | 258 042.00 | 258 042.00 | 6.00 | 258 042.00 |
VM Income taxes | 49 034.00 | | | 49 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 232.00 | 401 232.00 | | 401 232.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 097.00 | 606 097.00 | | 606 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
