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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 | 72 892.00 | 43 470.00 | 29 422.00 | 72 892.00 |
AT Other tangible assets | 48 918.00 | 25 670.00 | 23 248.00 | 48 918.00 |
BJ TOTAL (I) | 122 010.00 | 69 140.00 | 52 870.00 | 122 010.00 |
BL Raw materials, supplies | 65 876.00 | | 65 876.00 | 65 876.00 |
BN Goods in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 154 693.00 | | 154 693.00 | 154 693.00 |
CO Grand total (0 to V) | 276 703.00 | 69 140.00 | 207 563.00 | 276 703.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DG Other reserves | 9 785.00 | | | 9 785.00 |
DH Retained earnings | | -21 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | 32 145.00 | | 11 746.00 |
DL TOTAL (I) | 122 046.00 | 110 300.00 | | 122 046.00 |
DU Loans and Debts from Credit Institutions (3) | 9 754.00 | | | 9 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 25 022.00 | 66 330.00 | | 25 022.00 |
DY Tax and social security liabilities | 35 741.00 | 45 290.00 | | 35 741.00 |
EC TOTAL (IV) | 85 517.00 | 126 620.00 | | 85 517.00 |
EE Grand total (I to V) | 207 563.00 | 236 920.00 | | 207 563.00 |
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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 | | | 417 436.00 | |
FJ Net sales | | | 417 436.00 | |
FM Inventory production | | | -171.00 | |
FO Operating subsidies | | | 3 256.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 422 263.00 | |
FS Purchases of goods (including customs duties) | | | 92 639.00 | |
FT Inventory change (goods) | | | -44 983.00 | |
FW Other purchases and external expenses | | | 115 179.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 164 257.00 | |
FZ Social Security Contributions | | | 51 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 431.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 410 140.00 | |
GG - OPERATING RESULT (I - II) | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 830.00 | 449 670.00 | | 422 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 084.00 | 417 525.00 | | 411 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | 32 145.00 | | 11 746.00 |
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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 | 103 309.00 | | | 103 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 122 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 309.00 | | | 103 309.00 |
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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 | 43 075.00 | 26 431.00 | 365.00 | 43 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 075.00 | 26 431.00 | 365.00 | 43 075.00 |
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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 | 25 022.00 | 25 022.00 | | 25 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 55 776.00 | | | 55 776.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 9 664.00 | 4 274.00 | 5 390.00 | 9 664.00 |
VJ Loans taken out during the year | 12 810.00 | | | 12 810.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VP Miscellaneous | 18 428.00 | | | 18 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 741.00 | 35 741.00 | | 35 741.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 403.00 | 74 403.00 | | 74 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 517.00 | 80 127.00 | 5 390.00 | 85 517.00 |
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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 | 6.00 | | | 6.00 |
