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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 | 9 552.00 | 6 076.00 | 3 476.00 | 9 552.00 |
AT Other tangible assets | 42 955.00 | 26 444.00 | 16 510.00 | 42 955.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 57 052.00 | 32 521.00 | 24 531.00 | 57 052.00 |
BL Raw materials, supplies | 51 139.00 | | 51 139.00 | 51 139.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 176 702.00 | 5 208.00 | 171 494.00 | 176 702.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 268 868.00 | 5 208.00 | 263 660.00 | 268 868.00 |
CO Grand total (0 to V) | 325 919.00 | 37 729.00 | 288 191.00 | 325 919.00 |
CR Shares due in more than one year | 5 700.00 | | | 5 700.00 |
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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) | 453.00 | 200.00 | | 453.00 |
DH Retained earnings | | -4 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 286.00 | 4 968.00 | | 26 286.00 |
DL TOTAL (I) | 36 739.00 | 10 453.00 | | 36 739.00 |
DU Loans and Debts from Credit Institutions (3) | 33 593.00 | 24 551.00 | | 33 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 22 234.00 | | 46.00 |
DX Trade payables and related accounts | 100 856.00 | 46 095.00 | | 100 856.00 |
DY Tax and social security liabilities | 105 045.00 | 51 632.00 | | 105 045.00 |
EA Other liabilities | 11 911.00 | 422.00 | | 11 911.00 |
EB Prepaid income (2) | | 1 364.00 | | |
EC TOTAL (IV) | 251 452.00 | 146 297.00 | | 251 452.00 |
EE Grand total (I to V) | 288 191.00 | 156 750.00 | | 288 191.00 |
EG Accrued income and payables due within one year | 230 413.00 | 130 780.00 | | 230 413.00 |
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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 | | | 945 455.00 | |
FJ Net sales | | | 945 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 953 093.00 | |
FU Purchases of raw materials and other supplies | | | 404 542.00 | |
FV Inventory change (raw materials and supplies) | | | -43 057.00 | |
FW Other purchases and external expenses | | | 250 477.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 192 066.00 | |
FZ Social Security Contributions | | | 90 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 922 428.00 | |
GG - OPERATING RESULT (I - II) | | | 30 665.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 575.00 | 1 797.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 1 797.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 4 203.00 | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 120.00 | 843 582.00 | | 953 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 834.00 | 838 615.00 | | 926 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 286.00 | 4 968.00 | | 26 286.00 |
HP References: Equipment leasing | 11 176.00 | 15 233.00 | | 11 176.00 |
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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 | 38 683.00 | | | 38 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 57 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 138.00 | | | 34 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 22 117.00 | 10 404.00 | | 22 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 117.00 | 10 404.00 | | 22 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 100 856.00 | 100 856.00 | | 100 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
UX Other trade receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 176 702.00 | 171 002.00 | 5 700.00 | 176 702.00 |
VH Loans with a maturity of more than one year at origin | 33 593.00 | 12 553.00 | 21 039.00 | 33 593.00 |
VN Other taxes, similar payments | 27 982.00 | 27 982.00 | | 27 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 045.00 | 105 045.00 | | 105 045.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 032.00 | 204 832.00 | 10 200.00 | 215 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 452.00 | 230 413.00 | 21 039.00 | 251 452.00 |
