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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 | 25 024.00 | 5 262.00 | 19 762.00 | 25 024.00 |
AT Other tangible assets | 5 358.00 | 1 256.00 | 4 102.00 | 5 358.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 33 982.00 | 6 518.00 | 27 464.00 | 33 982.00 |
BT Goods | 24 816.00 | | 24 816.00 | 24 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 270.00 | 1.00 | 29 270.00 | 29 270.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 64 023.00 | | 64 023.00 | 64 023.00 |
CO Grand total (0 to V) | 98 005.00 | 6 518.00 | 91 487.00 | 98 005.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 346.00 | | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 1 846.00 | | 3 901.00 |
DL TOTAL (I) | 10 746.00 | 6 846.00 | | 10 746.00 |
DU Loans and Debts from Credit Institutions (3) | 22 419.00 | 23 785.00 | | 22 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614.00 | 4 664.00 | | 15 614.00 |
DW Advances and down payments received on current orders | 5 464.00 | 1 700.00 | | 5 464.00 |
DX Trade payables and related accounts | 22 372.00 | 26 094.00 | | 22 372.00 |
DY Tax and social security liabilities | 13 194.00 | 14 534.00 | | 13 194.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 80 740.00 | 70 777.00 | | 80 740.00 |
EE Grand total (I to V) | 91 487.00 | 77 622.00 | | 91 487.00 |
EG Accrued income and payables due within one year | 61 341.00 | 45 292.00 | | 61 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 529.00 | | | 3 529.00 |
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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 | 190 843.00 | | 190 843.00 | 190 843.00 |
FG Production sold - services | 93 799.00 | | 93 799.00 | 93 799.00 |
FJ Net sales | 284 642.00 | | 284 642.00 | 284 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 292 464.00 | |
FS Purchases of goods (including customs duties) | | | 138 222.00 | |
FT Inventory change (goods) | | | -12 978.00 | |
FU Purchases of raw materials and other supplies | | | -2 520.00 | |
FW Other purchases and external expenses | | | 82 097.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 60 159.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 287 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | -333.00 | 263.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 514.00 | 257 860.00 | | 292 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 613.00 | 256 015.00 | | 288 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | 1 846.00 | | 3 901.00 |
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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 | 30 679.00 | | | 30 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 33 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 679.00 | | | 28 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 389.00 | 4 129.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 4 129.00 | | 2 389.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 292.00 | 17 292.00 | | 17 292.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 29 270.00 | | | 29 270.00 |
VG Loans with a maturity of up to one year at origin | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 18 890.00 | 4 955.00 | 13 935.00 | 18 890.00 |
VK Loans repaid during the year | 4 895.00 | | | 4 895.00 |
VP Miscellaneous | 6 982.00 | | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 098.00 | 36 498.00 | 3 600.00 | 40 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 276.00 | 61 341.00 | 13 935.00 | 75 276.00 |
