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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 | 10 184.00 | 8 765.00 | 1 419.00 | 10 184.00 |
AT Other tangible assets | 5 734.00 | 2 043.00 | 3 690.00 | 5 734.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 917.00 | 10 808.00 | 8 109.00 | 18 917.00 |
BN Goods in progress | 33 255.00 | | 33 255.00 | 33 255.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 205 847.00 | | 205 847.00 | 205 847.00 |
BZ Other receivables | 41 514.00 | | 41 514.00 | 41 514.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 288 884.00 | | 288 884.00 | 288 884.00 |
CO Grand total (0 to V) | 307 802.00 | 10 808.00 | 296 994.00 | 307 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 8 000.00 | | 33 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 834.00 | 95 043.00 | | 79 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | 9 791.00 | | 11 774.00 |
DL TOTAL (I) | 125 408.00 | 113 634.00 | | 125 408.00 |
DU Loans and Debts from Credit Institutions (3) | 21 195.00 | | | 21 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 011.00 | | 654.00 |
DX Trade payables and related accounts | 111 674.00 | 169 965.00 | | 111 674.00 |
DY Tax and social security liabilities | 36 727.00 | 27 210.00 | | 36 727.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 171 586.00 | 198 185.00 | | 171 586.00 |
EE Grand total (I to V) | 296 994.00 | 311 819.00 | | 296 994.00 |
EI Including equity loans | 654.00 | | | 654.00 |
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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 | 699 949.00 | | 699 949.00 | 699 949.00 |
FJ Net sales | 699 949.00 | | 699 949.00 | 699 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 705 166.00 | |
FU Purchases of raw materials and other supplies | | | 294 960.00 | |
FW Other purchases and external expenses | | | 245 202.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 102 187.00 | |
FZ Social Security Contributions | | | 41 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 690 311.00 | |
GG - OPERATING RESULT (I - II) | | | 14 856.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 015.00 | | |
HD Total exceptional income (VII) | | 8 015.00 | | |
HE Exceptional expenses on management operations | 1 107.00 | 12 471.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 12 471.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -4 456.00 | | -1 107.00 |
HK Income tax | 1 745.00 | 1 533.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 166.00 | 683 046.00 | | 705 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 393.00 | 673 256.00 | | 693 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 774.00 | 9 791.00 | | 11 774.00 |
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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 | 10 651.00 | | 8 267.00 | 10 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651.00 | | 5 267.00 | 10 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 8 633.00 | 2 175.00 | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633.00 | 2 175.00 | | 8 633.00 |
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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 | 111 674.00 | 111 674.00 | | 111 674.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 205 847.00 | | | 205 847.00 |
VB VAT | 23 556.00 | | | 23 556.00 |
VH Loans with a maturity of more than one year at origin | 21 195.00 | | 21 195.00 | 21 195.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | | | 14 160.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 126.00 | 248 126.00 | 3 000.00 | 251 126.00 |
VW VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 586.00 | 150 391.00 | 21 195.00 | 171 586.00 |
