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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 33 467.00 | 4 031.00 | 29 436.00 | 33 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 467.00 | 7 031.00 | 29 436.00 | 36 467.00 |
BL Raw materials, supplies | 8 690.00 | | 8 690.00 | 8 690.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 45 348.00 | | 45 348.00 | 45 348.00 |
BX Customers and related accounts | 69 853.00 | 24 138.00 | 45 715.00 | 69 853.00 |
BZ Other receivables | 85 868.00 | | 85 868.00 | 85 868.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 33 152.00 | | 33 152.00 | 33 152.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 248 656.00 | 24 138.00 | 224 518.00 | 248 656.00 |
CO Grand total (0 to V) | 285 122.00 | 31 169.00 | 253 954.00 | 285 122.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 086.00 | 42 382.00 | | 41 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | -1 261.00 | | 3 871.00 |
DL TOTAL (I) | 46 957.00 | 43 121.00 | | 46 957.00 |
DU Loans and Debts from Credit Institutions (3) | 27 699.00 | 15 164.00 | | 27 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 382.00 | | 1 376.00 |
DW Advances and down payments received on current orders | | 17 271.00 | | |
DX Trade payables and related accounts | 95 425.00 | 121 969.00 | | 95 425.00 |
DY Tax and social security liabilities | 82 496.00 | 62 747.00 | | 82 496.00 |
EA Other liabilities | | 2 157.00 | | |
EC TOTAL (IV) | 206 997.00 | 202 419.00 | | 206 997.00 |
EE Grand total (I to V) | 253 954.00 | 245 540.00 | | 253 954.00 |
EG Accrued income and payables due within one year | 187 249.00 | 197 351.00 | | 187 249.00 |
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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 | 615 551.00 | 7 152.00 | 622 703.00 | 615 551.00 |
FJ Net sales | 615 551.00 | 7 152.00 | 622 703.00 | 615 551.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 256.00 | |
FR Total operating income (I) | | | 636 460.00 | |
FS Purchases of goods (including customs duties) | | | 165 509.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 329 303.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 71 581.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 176.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 624 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 12 500.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 13 320.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 3 055.00 | 3 218.00 | | 3 055.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | 9 639.00 | | 28 502.00 |
HH Total exceptional expenses (VIII) | 31 557.00 | 12 857.00 | | 31 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | 463.00 | | -5 057.00 |
HK Income tax | 1 055.00 | 505.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 962.00 | 621 526.00 | | 662 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 091.00 | 622 787.00 | | 659 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | -1 261.00 | | 3 871.00 |
HP References: Equipment leasing | 3 314.00 | 3 481.00 | | 3 314.00 |
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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 | 4 967.00 | | 46 500.00 | 4 967.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | 15 000.00 | 36 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 36 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | | 46 500.00 | 4 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 538.00 | 5 491.00 | 1 998.00 | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 5 491.00 | 1 998.00 | 3 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 961.00 | 11 176.00 | | 12 961.00 |
7B Total provisions for depreciation | 12 961.00 | 11 176.00 | | 12 961.00 |
7C Grand total | 12 961.00 | 11 176.00 | | 12 961.00 |
UE of which provisions and reversals: - Operating | | 11 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 969.00 | 121 969.00 | | 121 969.00 |
8B Suppliers and Related Accounts | 95 425.00 | 95 425.00 | | 95 425.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 44 859.00 | | | 44 859.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VA Doubtful or disputed receivables | 24 994.00 | | | 24 994.00 |
VB VAT | 30 545.00 | | | 30 545.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 4 991.00 | 2 540.00 | 7 531.00 |
VH Loans with a maturity of more than one year at origin | 27 699.00 | 7 951.00 | 19 748.00 | 27 699.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 20 965.00 | | | 20 965.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VP Miscellaneous | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 882.00 | | | 47 882.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 767.00 | 155 767.00 | | 155 767.00 |
VW VAT | 33 681.00 | 33 681.00 | | 33 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 997.00 | 187 249.00 | 19 748.00 | 206 997.00 |
