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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 | 30 453.00 | 20 484.00 | 9 969.00 | 30 453.00 |
AT Other tangible assets | 56 214.00 | 49 094.00 | 7 120.00 | 56 214.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 667.00 | 69 578.00 | 17 089.00 | 86 667.00 |
BL Raw materials, supplies | 86 265.00 | | 86 265.00 | 86 265.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 327 073.00 | | 327 073.00 | 327 073.00 |
BZ Other receivables | 140 724.00 | | 140 724.00 | 140 724.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 593 748.00 | | 593 748.00 | 593 748.00 |
CO Grand total (0 to V) | 680 415.00 | 69 578.00 | 610 837.00 | 680 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 039.00 | 130 524.00 | | 178 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | 47 515.00 | | 16 031.00 |
DL TOTAL (I) | 304 069.00 | 288 039.00 | | 304 069.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 153.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 381.00 | 92 381.00 | | 110 381.00 |
DX Trade payables and related accounts | 152 847.00 | 277 965.00 | | 152 847.00 |
DY Tax and social security liabilities | 42 707.00 | 40 859.00 | | 42 707.00 |
EA Other liabilities | 675.00 | 21 909.00 | | 675.00 |
EC TOTAL (IV) | 306 768.00 | 433 267.00 | | 306 768.00 |
EE Grand total (I to V) | 610 837.00 | 746 305.00 | | 610 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 153.00 | | 158.00 |
EI Including equity loans | 110 381.00 | | | 110 381.00 |
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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 | | | 1 128 535.00 | |
FJ Net sales | | | 1 128 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 153 548.00 | |
FU Purchases of raw materials and other supplies | | | 475 081.00 | |
FV Inventory change (raw materials and supplies) | | | 9 006.00 | |
FW Other purchases and external expenses | | | 339 880.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 197 974.00 | |
FZ Social Security Contributions | | | 99 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 483.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 136 589.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 29.00 | 36.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -36.00 | | 8.00 |
HK Income tax | 278.00 | 770.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 936.00 | 1 102 766.00 | | 1 154 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 906.00 | 1 055 251.00 | | 1 138 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | 47 515.00 | | 16 031.00 |
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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 | 99 214.00 | | 3 634.00 | 99 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 16 181.00 | 86 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 181.00 | 86 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 214.00 | | 3 634.00 | 96 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 73 275.00 | 9 483.00 | 13 181.00 | 73 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 275.00 | 9 483.00 | 13 181.00 | 73 275.00 |
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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 | 152 847.00 | 152 847.00 | | 152 847.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 327 073.00 | 327 073.00 | | 327 073.00 |
VB VAT | 104 734.00 | 104 734.00 | | 104 734.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 110 381.00 | 110 381.00 | | 110 381.00 |
VM Income taxes | 35 455.00 | 35 455.00 | | 35 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 833.00 | 467 833.00 | | 467 833.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 768.00 | 306 768.00 | | 306 768.00 |
