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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 | 4 315.00 | 3 516.00 | 799.00 | 4 315.00 |
AT Other tangible assets | 93 558.00 | 34 740.00 | 58 818.00 | 93 558.00 |
BJ TOTAL (I) | 101 789.00 | 38 256.00 | 63 533.00 | 101 789.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 20 396.00 | | 20 396.00 | 20 396.00 |
BZ Other receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 88 463.00 | | 88 463.00 | 88 463.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 155 826.00 | | 155 826.00 | 155 826.00 |
CO Grand total (0 to V) | 257 616.00 | 38 256.00 | 219 360.00 | 257 616.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 97 097.00 | | | 97 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | | | 7 716.00 |
DL TOTAL (I) | 108 113.00 | | | 108 113.00 |
DU Loans and Debts from Credit Institutions (3) | 36 675.00 | | | 36 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | | | 7 647.00 |
DW Advances and down payments received on current orders | 19 676.00 | | | 19 676.00 |
DX Trade payables and related accounts | 14 795.00 | | | 14 795.00 |
DY Tax and social security liabilities | 32 451.00 | | | 32 451.00 |
EC TOTAL (IV) | 111 246.00 | | | 111 246.00 |
EE Grand total (I to V) | 219 360.00 | | | 219 360.00 |
EG Accrued income and payables due within one year | 70 912.00 | | | 70 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 744.00 | | 33 744.00 | 33 744.00 |
FG Production sold - services | 427 874.00 | | 427 874.00 | 427 874.00 |
FJ Net sales | 461 618.00 | | 461 618.00 | 461 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 461 691.00 | |
FS Purchases of goods (including customs duties) | | | 23 048.00 | |
FU Purchases of raw materials and other supplies | | | 196 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 724.00 | |
FW Other purchases and external expenses | | | 65 121.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 116 873.00 | |
FZ Social Security Contributions | | | 36 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 628.00 | |
GF Total Operating Expenses (II) | | | 453 401.00 | |
GG - OPERATING RESULT (I - II) | | | 8 289.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | 72.00 | | 72.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 475.00 | | | 462 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 759.00 | | | 454 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 716.00 | | | 7 716.00 |
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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 | 97 421.00 | | 4 367.00 | 97 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 101 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 506.00 | | 4 367.00 | 93 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 21 627.00 | 16 628.00 | | 21 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 627.00 | 16 628.00 | | 21 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 14 795.00 | 14 795.00 | | 14 795.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
UX Other trade receivables | 20 396.00 | 20 396.00 | | 20 396.00 |
VB VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VH Loans with a maturity of more than one year at origin | 36 675.00 | 16 018.00 | 20 657.00 | 36 675.00 |
VI Group and Associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VK Loans repaid during the year | 15 827.00 | | | 15 827.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 688.00 | 43 688.00 | | 43 688.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 569.00 | 70 912.00 | 20 657.00 | 91 569.00 |
