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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 | 53 310.00 | 44 553.00 | 8 757.00 | 53 310.00 |
AT Other tangible assets | 40 812.00 | 20 248.00 | 20 564.00 | 40 812.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 94 183.00 | 64 801.00 | 29 381.00 | 94 183.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 59 261.00 | 460.00 | 58 801.00 | 59 261.00 |
BZ Other receivables | 21 908.00 | | 21 908.00 | 21 908.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 105 999.00 | 460.00 | 105 539.00 | 105 999.00 |
CO Grand total (0 to V) | 200 182.00 | 65 261.00 | 134 920.00 | 200 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 397.00 | 20 653.00 | | 25 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | 4 744.00 | | 4 328.00 |
DL TOTAL (I) | 38 525.00 | 34 197.00 | | 38 525.00 |
DU Loans and Debts from Credit Institutions (3) | 39 554.00 | 31 417.00 | | 39 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 38.00 | | 66.00 |
DX Trade payables and related accounts | 23 753.00 | 27 668.00 | | 23 753.00 |
DY Tax and social security liabilities | 29 681.00 | 38 679.00 | | 29 681.00 |
EB Prepaid income (2) | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 96 395.00 | 97 803.00 | | 96 395.00 |
EE Grand total (I to V) | 134 920.00 | 132 000.00 | | 134 920.00 |
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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 | | | 308 796.00 | |
FJ Net sales | | | 308 796.00 | |
FM Inventory production | | | -19 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FR Total operating income (I) | | | 290 915.00 | |
FU Purchases of raw materials and other supplies | | | 93 915.00 | |
FV Inventory change (raw materials and supplies) | | | 13 266.00 | |
FW Other purchases and external expenses | | | 77 571.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 71 545.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 10 563.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 10 563.00 | | 223.00 |
HE Exceptional expenses on management operations | 470.00 | 1 755.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 1 755.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 8 808.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 141.00 | 266 056.00 | | 291 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 813.00 | 261 313.00 | | 286 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | 4 744.00 | | 4 328.00 |
HP References: Equipment leasing | 3 223.00 | 3 223.00 | | 3 223.00 |
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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 | 69 956.00 | | 24 227.00 | 69 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 94 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 896.00 | | 24 227.00 | 69 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 54 256.00 | 10 545.00 | | 54 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 256.00 | 10 545.00 | | 54 256.00 |
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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 | 23 753.00 | 23 753.00 | | 23 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 59 261.00 | 59 261.00 | | 59 261.00 |
VG Loans with a maturity of up to one year at origin | 15 254.00 | 15 254.00 | | 15 254.00 |
VH Loans with a maturity of more than one year at origin | 24 300.00 | 6 823.00 | 17 477.00 | 24 300.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 5 052.00 | | | 5 052.00 |
VP Miscellaneous | 21 908.00 | 21 908.00 | | 21 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 681.00 | 29 681.00 | | 29 681.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 259.00 | 81 199.00 | 60.00 | 81 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 395.00 | 78 918.00 | 17 477.00 | 96 395.00 |
