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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 | 20 699.00 | 12 018.00 | 8 681.00 | 20 699.00 |
AT Other tangible assets | 94 645.00 | 59 814.00 | 34 831.00 | 94 645.00 |
BF Loans | 41 300.00 | | 41 300.00 | 41 300.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 159 105.00 | 71 832.00 | 87 274.00 | 159 105.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 97 795.00 | | 97 795.00 | 97 795.00 |
BZ Other receivables | 38 291.00 | | 38 291.00 | 38 291.00 |
CF Cash and cash equivalents | 120 677.00 | | 120 677.00 | 120 677.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 262 395.00 | | 262 395.00 | 262 395.00 |
CO Grand total (0 to V) | 421 500.00 | 71 832.00 | 349 669.00 | 421 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 96 734.00 | 110 845.00 | | 96 734.00 |
DH Retained earnings | | -13 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | 3 848.00 | | 31 801.00 |
DL TOTAL (I) | 183 535.00 | 151 734.00 | | 183 535.00 |
DU Loans and Debts from Credit Institutions (3) | 23 352.00 | 21 530.00 | | 23 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | 10 447.00 | | 9 593.00 |
DW Advances and down payments received on current orders | 2 580.00 | 11 380.00 | | 2 580.00 |
DX Trade payables and related accounts | 77 556.00 | 40 609.00 | | 77 556.00 |
DY Tax and social security liabilities | 51 479.00 | 37 102.00 | | 51 479.00 |
EA Other liabilities | 1 574.00 | 1 353.00 | | 1 574.00 |
EC TOTAL (IV) | 166 134.00 | 122 421.00 | | 166 134.00 |
EE Grand total (I to V) | 349 669.00 | 274 155.00 | | 349 669.00 |
EG Accrued income and payables due within one year | 148 583.00 | 101 433.00 | | 148 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 128.00 | | 185.00 |
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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 | 867 617.00 | | 867 617.00 | 867 617.00 |
FJ Net sales | 867 617.00 | | 867 617.00 | 867 617.00 |
FO Operating subsidies | | | 4 983.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 873 021.00 | |
FU Purchases of raw materials and other supplies | | | 342 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 158 465.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 250 823.00 | |
FZ Social Security Contributions | | | 71 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 842 561.00 | |
GG - OPERATING RESULT (I - II) | | | 30 460.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 917.00 | 6 667.00 | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 6 667.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 308.00 | 287.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | 5 731.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | 6 018.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 649.00 | | 2 035.00 |
HK Income tax | -434.00 | -2 128.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 937.00 | 723 449.00 | | 878 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 136.00 | 719 601.00 | | 847 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 801.00 | 3 848.00 | | 31 801.00 |
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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 | 149 105.00 | | 24 532.00 | 149 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 762.00 | |
I4 DECREASES Grand Total | | 14 532.00 | 159 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 532.00 | 115 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 343.00 | | 24 532.00 | 105 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 762.00 | | | 43 762.00 |
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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 | 68 885.00 | 15 096.00 | 12 149.00 | 68 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 885.00 | 15 096.00 | 12 149.00 | 68 885.00 |
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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 | 77 556.00 | 77 556.00 | | 77 556.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 30 556.00 | 30 556.00 | | 30 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UP Loans | 41 300.00 | | 41 300.00 | 41 300.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 97 795.00 | 97 795.00 | | 97 795.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 23 166.00 | 8 195.00 | 14 971.00 | 23 166.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 13 739.00 | | | 13 739.00 |
VM Income taxes | 10 757.00 | 10 757.00 | | 10 757.00 |
VP Miscellaneous | 10 465.00 | 10 465.00 | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 822.00 | 137 060.00 | 43 762.00 | 180 822.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 554.00 | 148 583.00 | 14 971.00 | 163 554.00 |
