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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 682.00 | 2 288.00 | 5 394.00 | 7 682.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 2 040.00 | 3 090.00 | 5 130.00 |
AT Other tangible assets | 40 896.00 | 29 582.00 | 11 314.00 | 40 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 738.00 | 33 910.00 | 19 828.00 | 53 738.00 |
BL Raw materials, supplies | 6 606.00 | | 6 606.00 | 6 606.00 |
BP Services in progress | 15 649.00 | | 15 649.00 | 15 649.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 97 103.00 | 9 880.00 | 87 222.00 | 97 103.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CF Cash and cash equivalents | 44 426.00 | | 44 426.00 | 44 426.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 180 909.00 | 9 880.00 | 171 029.00 | 180 909.00 |
CO Grand total (0 to V) | 234 647.00 | 43 790.00 | 190 856.00 | 234 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 314.00 | 72 605.00 | | 88 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | 15 709.00 | | 9 430.00 |
DL TOTAL (I) | 106 544.00 | 97 114.00 | | 106 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 9 991.00 | | 3 226.00 |
DX Trade payables and related accounts | 50 517.00 | 22 579.00 | | 50 517.00 |
DY Tax and social security liabilities | 30 569.00 | 58 797.00 | | 30 569.00 |
EC TOTAL (IV) | 84 312.00 | 91 366.00 | | 84 312.00 |
EE Grand total (I to V) | 190 856.00 | 188 480.00 | | 190 856.00 |
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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 | | | 29 262.00 | |
FD Production sold - goods | | | 417 323.00 | |
FJ Net sales | | | 446 585.00 | |
FM Inventory production | | | -1 470.00 | |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 449 692.00 | |
FS Purchases of goods (including customs duties) | | | 29 262.00 | |
FU Purchases of raw materials and other supplies | | | 195 246.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 57 571.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 100 864.00 | |
FZ Social Security Contributions | | | 55 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 493.00 | | -90.00 |
HK Income tax | -649.00 | -288.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 692.00 | 384 769.00 | | 449 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 262.00 | 369 060.00 | | 440 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | 15 709.00 | | 9 430.00 |
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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 | 40 647.00 | | | 40 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 53 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 617.00 | | | 40 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 28 434.00 | 5 476.00 | | 28 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 434.00 | 5 476.00 | | 28 434.00 |
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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 | 50 517.00 | 50 517.00 | | 50 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 97 103.00 | | | 97 103.00 |
VP Miscellaneous | 12 219.00 | | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 569.00 | 30 569.00 | | 30 569.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 235.00 | 114 205.00 | 30.00 | 114 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 312.00 | 84 312.00 | | 84 312.00 |
