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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 92 342.00 | 83 282.00 | 9 060.00 | 92 342.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BV Advances and down payments on orders | 63 712.00 | | 63 712.00 | 63 712.00 |
BX Customers and related accounts | 115 542.00 | | 115 542.00 | 115 542.00 |
BZ Other receivables | 61 207.00 | | 61 207.00 | 61 207.00 |
CF Cash and cash equivalents | 52 563.00 | | 52 563.00 | 52 563.00 |
CJ TOTAL (II) | 293 162.00 | | 293 162.00 | 293 162.00 |
CO Grand total (0 to V) | 385 504.00 | 83 282.00 | 302 222.00 | 385 504.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 008.00 | 121 008.00 | | 121 008.00 |
DH Retained earnings | -84 715.00 | -111 842.00 | | -84 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | 27 126.00 | | 27 679.00 |
DL TOTAL (I) | 63 971.00 | 36 292.00 | | 63 971.00 |
DU Loans and Debts from Credit Institutions (3) | 9 595.00 | | | 9 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | | | 14 342.00 |
DW Advances and down payments received on current orders | 32 749.00 | 13 537.00 | | 32 749.00 |
DX Trade payables and related accounts | 25 004.00 | 187 992.00 | | 25 004.00 |
DY Tax and social security liabilities | 156 559.00 | 152 389.00 | | 156 559.00 |
EC TOTAL (IV) | 238 250.00 | 353 918.00 | | 238 250.00 |
EE Grand total (I to V) | 302 222.00 | 390 210.00 | | 302 222.00 |
EG Accrued income and payables due within one year | 205 501.00 | 340 381.00 | | 205 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 595.00 | | | 9 595.00 |
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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 | | | 1 682 963.00 | |
FJ Net sales | | | 1 682 963.00 | |
FO Operating subsidies | | | 12 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 695 773.00 | |
FU Purchases of raw materials and other supplies | | | 27 373.00 | |
FV Inventory change (raw materials and supplies) | | | 11 370.00 | |
FW Other purchases and external expenses | | | 921 591.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 587 372.00 | |
FZ Social Security Contributions | | | 103 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 668 031.00 | |
GG - OPERATING RESULT (I - II) | | | 27 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 191.00 | | 191.00 |
HB Exceptional income from capital transactions | 59 333.00 | 59 333.00 | | 59 333.00 |
HD Total exceptional income (VII) | 59 333.00 | | | 59 333.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 59 333.00 | | | 59 333.00 |
HH Total exceptional expenses (VIII) | 59 525.00 | | | 59 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 274.00 | 1 700 781.00 | | 1 755 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 594.00 | 1 673 654.00 | | 1 727 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 679.00 | 27 126.00 | | 27 679.00 |
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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 | 170 036.00 | | | 170 036.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 9 060.00 | 1 600.00 |
I4 DECREASES Grand Total | 77 693.00 | | 92 342.00 | 77 693.00 |
IY DECREASES Total Tangible Fixed Assets | 76 093.00 | | 83 282.00 | 76 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 375.00 | | | 159 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 660.00 | | | 10 660.00 |
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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 | 97 183.00 | 4 458.00 | 18 359.00 | 97 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 183.00 | 4 458.00 | 18 359.00 | 97 183.00 |
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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 | 25 004.00 | 25 004.00 | | 25 004.00 |
8C Staff and Related Accounts | 93 962.00 | 93 962.00 | | 93 962.00 |
8D Social Security and Other Social Organizations | 32 771.00 | 32 771.00 | | 32 771.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 115 542.00 | 115 542.00 | | 115 542.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | | 6.00 | | |
VG Loans with a maturity of up to one year at origin | 9 595.00 | 9 595.00 | | 9 595.00 |
VI Group and Associates | 14 342.00 | 14 342.00 | | 14 342.00 |
VM Income taxes | 37 658.00 | 37 658.00 | | 37 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 810.00 | 176 750.00 | 9 060.00 | 185 810.00 |
VW VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 501.00 | 205 501.00 | | 205 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
