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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 | 49 255.00 | 49 255.00 | | 49 255.00 |
AT Other tangible assets | 333 121.00 | 325 891.00 | 7 230.00 | 333 121.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 384 620.00 | 375 146.00 | 9 474.00 | 384 620.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BN Goods in progress | 73 535.00 | | 73 535.00 | 73 535.00 |
BV Advances and down payments on orders | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 264 217.00 | 44 545.00 | 219 672.00 | 264 217.00 |
BZ Other receivables | 166 878.00 | | 166 878.00 | 166 878.00 |
CF Cash and cash equivalents | 27 366.00 | | 27 366.00 | 27 366.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 555 133.00 | 44 545.00 | 510 588.00 | 555 133.00 |
CO Grand total (0 to V) | 939 753.00 | 419 691.00 | 520 062.00 | 939 753.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 466.00 | 260 466.00 | | 260 466.00 |
DH Retained earnings | -259 312.00 | -235 929.00 | | -259 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | -23 383.00 | | 28 347.00 |
DL TOTAL (I) | 37 886.00 | 9 539.00 | | 37 886.00 |
DP Provisions for Risks | 118 708.00 | 118 708.00 | | 118 708.00 |
DR TOTAL (IV) | 118 708.00 | 118 708.00 | | 118 708.00 |
DU Loans and Debts from Credit Institutions (3) | 15 913.00 | 40 217.00 | | 15 913.00 |
DX Trade payables and related accounts | 204 449.00 | 192 644.00 | | 204 449.00 |
DY Tax and social security liabilities | 137 776.00 | 165 237.00 | | 137 776.00 |
EA Other liabilities | 5 331.00 | 2 876.00 | | 5 331.00 |
EC TOTAL (IV) | 363 469.00 | 400 974.00 | | 363 469.00 |
EE Grand total (I to V) | 520 062.00 | 529 220.00 | | 520 062.00 |
EG Accrued income and payables due within one year | 363 469.00 | 395 760.00 | | 363 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 699.00 | 2 864.00 | | 10 699.00 |
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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 | 1 569 341.00 | | 1 569 341.00 | 1 569 341.00 |
FJ Net sales | 1 569 341.00 | | 1 569 341.00 | 1 569 341.00 |
FM Inventory production | | | -6 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 572 816.00 | |
FU Purchases of raw materials and other supplies | | | 300 756.00 | |
FW Other purchases and external expenses | | | 549 855.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 407 234.00 | |
FZ Social Security Contributions | | | 252 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 527 633.00 | |
GG - OPERATING RESULT (I - II) | | | 45 183.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 797.00 | 5 639.00 | | 9 797.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 48 500.00 | | |
HE Exceptional expenses on management operations | 14 573.00 | 5 040.00 | | 14 573.00 |
HF Exceptional expenses on capital transactions | | 5 719.00 | | |
HH Total exceptional expenses (VIII) | 14 573.00 | 10 759.00 | | 14 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 573.00 | 37 741.00 | | -14 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 864.00 | 1 718 401.00 | | 1 572 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 517.00 | 1 741 783.00 | | 1 544 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | -23 383.00 | | 28 347.00 |
HP References: Equipment leasing | 11 279.00 | | | 11 279.00 |
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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 | 384 620.00 | | | 384 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 384 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 375.00 | | | 382 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 544.00 | | | 44 544.00 |
7B Total provisions for depreciation | 163 252.00 | | | 163 252.00 |
7C Grand total | 163 252.00 | | | 163 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 229.00 | | | 2 229.00 |
UX Other trade receivables | 264 216.00 | | | 264 216.00 |
VP Miscellaneous | 166 878.00 | | | 166 878.00 |
VS Prepaid expenses | 11 505.00 | | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 829.00 | 442 600.00 | 2 229.00 | 444 829.00 |
