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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 | | | 3 140.00 | |
AT Other tangible assets | | | 39 632.00 | |
BH Other financial assets | | | 17 616.00 | |
BJ TOTAL (I) | | | 62 388.00 | |
BT Goods | | | 10 466.00 | |
BV Advances and down payments on orders | | | 40 163.00 | |
BX Customers and related accounts | | | 359 667.00 | |
BZ Other receivables | | | 73 580.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 230.00 | |
CH Prepaid expenses | | | 22 052.00 | |
CJ TOTAL (II) | | | 506 209.00 | |
CO Grand total (0 to V) | | | 568 597.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 927.00 | 65 623.00 | | 65 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | 304.00 | | -2 277.00 |
DL TOTAL (I) | 74 649.00 | 76 927.00 | | 74 649.00 |
DU Loans and Debts from Credit Institutions (3) | 124 356.00 | 116 471.00 | | 124 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | 20 512.00 | | 6 272.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 182 365.00 | 168 963.00 | | 182 365.00 |
DY Tax and social security liabilities | 152 419.00 | 118 097.00 | | 152 419.00 |
EA Other liabilities | 27 336.00 | 35 041.00 | | 27 336.00 |
EC TOTAL (IV) | 493 948.00 | 459 083.00 | | 493 948.00 |
EE Grand total (I to V) | 568 597.00 | 536 010.00 | | 568 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 722 350.00 | |
FJ Net sales | | | 722 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 727 750.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 205 592.00 | |
FW Other purchases and external expenses | | | 279 921.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 130 842.00 | |
FZ Social Security Contributions | | | 74 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 10 723.00 | |
GF Total Operating Expenses (II) | | | 718 099.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 547.00 | 953.00 | | 9 547.00 |
HB Exceptional income from capital transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 9 547.00 | 953.00 | | 9 547.00 |
HF Exceptional expenses on capital transactions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 13 948.00 | 953.00 | | 13 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | -953.00 | | -5 615.00 |
HK Income tax | 2 385.00 | 214.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 084.00 | 815 895.00 | | 736 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 361.00 | 815 591.00 | | 738 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277.00 | 304.00 | | -2 277.00 |
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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 | 79 053.00 | | 5 827.00 | 79 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 616.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 80 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 60 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 437.00 | | 5 827.00 | 59 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 616.00 | | | 19 616.00 |
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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 | 13 688.00 | 4 403.00 | 6.00 | 13 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688.00 | 4 403.00 | 6.00 | 13 688.00 |
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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 | 182 365.00 | 182 365.00 | | 182 365.00 |
8C Staff and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8D Social Security and Other Social Organizations | 34 183.00 | 34 183.00 | | 34 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 536.00 | 28 536.00 | | 28 536.00 |
UT Other financial assets | 17 616.00 | | | 17 616.00 |
UX Other trade receivables | 359 667.00 | | | 359 667.00 |
UY Staff and related accounts | 1 263.00 | | | 1 263.00 |
VB VAT | 23 441.00 | | | 23 441.00 |
VG Loans with a maturity of up to one year at origin | 87 045.00 | 87 045.00 | | 87 045.00 |
VH Loans with a maturity of more than one year at origin | 37 311.00 | 13 024.00 | 24 287.00 | 37 311.00 |
VI Group and Associates | 6 272.00 | | 6 272.00 | 6 272.00 |
VM Income taxes | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 596.00 | | | 34 596.00 |
VS Prepaid expenses | 22 052.00 | | | 22 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 916.00 | 455 300.00 | 17 616.00 | 472 916.00 |
VW VAT | 96 635.00 | 96 635.00 | | 96 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 948.00 | 463 389.00 | 30 559.00 | 493 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
