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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 | 1 440.00 | 425.00 | 1 015.00 | 1 440.00 |
AT Other tangible assets | 1 545.00 | 458.00 | 1 087.00 | 1 545.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 485.00 | 884.00 | 4 601.00 | 5 485.00 |
BN Goods in progress | 51 900.00 | | 51 900.00 | 51 900.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 137 438.00 | | 137 438.00 | 137 438.00 |
BZ Other receivables | 53 200.00 | | 53 200.00 | 53 200.00 |
CF Cash and cash equivalents | 26 471.00 | | 26 471.00 | 26 471.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 289 443.00 | | 289 443.00 | 289 443.00 |
CO Grand total (0 to V) | 294 928.00 | 884.00 | 294 045.00 | 294 928.00 |
CR Shares due in more than one year | 525.00 | | | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 92 499.00 | 70 651.00 | | 92 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 21 848.00 | | 7 740.00 |
DL TOTAL (I) | 101 889.00 | 94 149.00 | | 101 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 025.00 | 20 663.00 | | 32 025.00 |
DW Advances and down payments received on current orders | 107 288.00 | 105 973.00 | | 107 288.00 |
DX Trade payables and related accounts | 10 005.00 | 10 484.00 | | 10 005.00 |
DY Tax and social security liabilities | 15 237.00 | 16 194.00 | | 15 237.00 |
EA Other liabilities | 218.00 | 303.00 | | 218.00 |
EB Prepaid income (2) | 27 383.00 | | | 27 383.00 |
EC TOTAL (IV) | 192 156.00 | 153 616.00 | | 192 156.00 |
EE Grand total (I to V) | 294 045.00 | 247 765.00 | | 294 045.00 |
EG Accrued income and payables due within one year | 192 156.00 | 153 616.00 | | 192 156.00 |
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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 | 366 485.00 | | 366 485.00 | 366 485.00 |
FJ Net sales | 366 485.00 | | 366 485.00 | 366 485.00 |
FM Inventory production | | | -91 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 939.00 | |
FU Purchases of raw materials and other supplies | | | 89 559.00 | |
FW Other purchases and external expenses | | | 81 191.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 57 437.00 | |
FZ Social Security Contributions | | | 28 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 260 107.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 203.00 | | |
A2 TOTAL ASSETS | 3 440.00 | 12 472.00 | | 3 440.00 |
HB Exceptional income from capital transactions | | 909.00 | | |
HD Total exceptional income (VII) | | 909.00 | | |
HE Exceptional expenses on management operations | 2 142.00 | 932.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | | 654.00 | | |
HG Exceptional depreciation and provisions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 1 586.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | -677.00 | | -3 990.00 |
HK Income tax | 3 102.00 | 4 192.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 939.00 | 352 107.00 | | 274 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 199.00 | 330 260.00 | | 267 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | 21 848.00 | | 7 740.00 |
HP References: Equipment leasing | 9 453.00 | 8 615.00 | | 9 453.00 |
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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 | 17 257.00 | | 2 145.00 | 17 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 918.00 | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 757.00 | | 2 145.00 | 14 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 27 383.00 | 27 383.00 | | 27 383.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 137 438.00 | 136 913.00 | 525.00 | 137 438.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VI Group and Associates | 32 025.00 | 32 025.00 | | 32 025.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 922.00 | 31 922.00 | | 31 922.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 572.00 | 200 547.00 | 3 025.00 | 203 572.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 869.00 | 84 869.00 | | 84 869.00 |
