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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 | 8 507.00 | 1 546.00 | 6 961.00 | 8 507.00 |
AT Other tangible assets | 22 387.00 | 5 419.00 | 16 968.00 | 22 387.00 |
BJ TOTAL (I) | 30 894.00 | 6 965.00 | 23 929.00 | 30 894.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BN Goods in progress | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 32 320.00 | 10 327.00 | 21 993.00 | 32 320.00 |
BZ Other receivables | 28 957.00 | | 28 957.00 | 28 957.00 |
CF Cash and cash equivalents | 30 917.00 | | 30 917.00 | 30 917.00 |
CJ TOTAL (II) | 100 604.00 | 10 327.00 | 90 277.00 | 100 604.00 |
CO Grand total (0 to V) | 131 498.00 | 17 292.00 | 114 207.00 | 131 498.00 |
CR Shares due in more than one year | 12 392.00 | | | 12 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 222.00 | | | 22 222.00 |
DL TOTAL (I) | 29 722.00 | | | 29 722.00 |
DU Loans and Debts from Credit Institutions (3) | 27 725.00 | | | 27 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 162.00 | | | 28 162.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 18 908.00 | | | 18 908.00 |
DY Tax and social security liabilities | 7 190.00 | | | 7 190.00 |
EC TOTAL (IV) | 84 485.00 | | | 84 485.00 |
EE Grand total (I to V) | 114 207.00 | | | 114 207.00 |
EG Accrued income and payables due within one year | 58 349.00 | | | 58 349.00 |
EI Including equity loans | 28 162.00 | | | 28 162.00 |
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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 | 179 016.00 | | 179 016.00 | 179 016.00 |
FJ Net sales | 179 016.00 | | 179 016.00 | 179 016.00 |
FM Inventory production | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 109.00 | |
FU Purchases of raw materials and other supplies | | | 85 389.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 64 698.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 7 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 994.00 | |
GG - OPERATING RESULT (I - II) | | | 29 115.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 113.00 | | | 190 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 891.00 | | | 167 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 222.00 | | | 22 222.00 |
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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 | | | 34 046.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 30 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 30 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 046.00 | |
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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 | | 10 117.00 | 3 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 117.00 | 3 152.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 327.00 | | |
7B Total provisions for depreciation | | 10 327.00 | | |
7C Grand total | | 10 327.00 | | |
UE of which provisions and reversals: - Operating | | 10 327.00 | | |
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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 | 18 908.00 | 18 908.00 | | 18 908.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 19 928.00 | 19 928.00 | | 19 928.00 |
VA Doubtful or disputed receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
VB VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VH Loans with a maturity of more than one year at origin | 27 725.00 | 4 089.00 | 23 635.00 | 27 725.00 |
VI Group and Associates | 28 162.00 | 28 162.00 | | 28 162.00 |
VJ Loans taken out during the year | 27 725.00 | | | 27 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 277.00 | 48 885.00 | 12 392.00 | 61 277.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 985.00 | 58 349.00 | 23 635.00 | 81 985.00 |
