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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 102.00 | 30 241.00 | 39 861.00 | 70 102.00 |
BJ TOTAL (I) | 70 102.00 | 30 241.00 | 39 861.00 | 70 102.00 |
BN Goods in progress | 77 455.00 | | 77 455.00 | 77 455.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 84 720.00 | | 84 720.00 | 84 720.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 249 900.00 | | 249 900.00 | 249 900.00 |
CO Grand total (0 to V) | 320 002.00 | 30 241.00 | 289 761.00 | 320 002.00 |
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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 | | 500.00 |
DH Retained earnings | 29 715.00 | 34 273.00 | | 29 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 012.00 | -4 558.00 | | 24 012.00 |
DL TOTAL (I) | 59 226.00 | 35 215.00 | | 59 226.00 |
DU Loans and Debts from Credit Institutions (3) | 39 867.00 | 82.00 | | 39 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 4 550.00 | | 4 633.00 |
DW Advances and down payments received on current orders | 127 622.00 | 192 135.00 | | 127 622.00 |
DX Trade payables and related accounts | 21 027.00 | 30 892.00 | | 21 027.00 |
DY Tax and social security liabilities | 37 386.00 | 40 777.00 | | 37 386.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 230 534.00 | 271 185.00 | | 230 534.00 |
EE Grand total (I to V) | 289 761.00 | 306 400.00 | | 289 761.00 |
EG Accrued income and payables due within one year | 207 968.00 | 271 185.00 | | 207 968.00 |
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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 | 501 529.00 | 143 446.00 | 644 975.00 | 501 529.00 |
FJ Net sales | 501 529.00 | 143 446.00 | 644 975.00 | 501 529.00 |
FM Inventory production | | | 45 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 692 074.00 | |
FU Purchases of raw materials and other supplies | | | 183 438.00 | |
FW Other purchases and external expenses | | | 179 690.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 184 144.00 | |
FZ Social Security Contributions | | | 111 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 665 070.00 | |
GG - OPERATING RESULT (I - II) | | | 27 004.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 162.00 | | |
HD Total exceptional income (VII) | | 3 162.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | 2 965.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 2 965.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 197.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 074.00 | 614 405.00 | | 692 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 063.00 | 618 963.00 | | 668 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | -4 558.00 | | 24 012.00 |
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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 | 29 273.00 | | 40 829.00 | 29 273.00 |
I4 DECREASES Grand Total | | | 70 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 273.00 | | 40 829.00 | 29 273.00 |
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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 | 28 878.00 | 1 363.00 | | 28 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 878.00 | 1 363.00 | | 28 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | 1 124.00 | 1 124.00 |
7C Grand total | 1 124.00 | | 1 124.00 | 1 124.00 |
UE of which provisions and reversals: - Operating | | | 1 124.00 | |
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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 | 21 027.00 | 21 027.00 | | 21 027.00 |
8C Staff and Related Accounts | 13 515.00 | 13 515.00 | | 13 515.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
UX Other trade receivables | 84 720.00 | | | 84 720.00 |
VB VAT | 16 254.00 | | | 16 254.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 34 052.00 | 11 485.00 | 22 566.00 | 34 052.00 |
VI Group and Associates | 4 633.00 | 4 633.00 | | 4 633.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 745.00 | 107 745.00 | | 107 745.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 912.00 | 80 346.00 | 22 566.00 | 102 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
