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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 | 465 229.00 | 278 106.00 | 187 124.00 | 465 229.00 |
AT Other tangible assets | 134 327.00 | 111 256.00 | 23 071.00 | 134 327.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 600 082.00 | 389 361.00 | 210 721.00 | 600 082.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 1 124 400.00 | | 1 124 400.00 | 1 124 400.00 |
BZ Other receivables | 79 161.00 | | 79 161.00 | 79 161.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 231 233.00 | | 1 231 233.00 | 1 231 233.00 |
CO Grand total (0 to V) | 1 831 315.00 | 389 361.00 | 1 441 953.00 | 1 831 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | 56 025.00 | | 56 025.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 17 063.00 | 13 569.00 | | 17 063.00 |
DH Retained earnings | | 2 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 1 076.00 | | 392.00 |
DL TOTAL (I) | 79 082.00 | 78 690.00 | | 79 082.00 |
DU Loans and Debts from Credit Institutions (3) | 142 758.00 | 115 022.00 | | 142 758.00 |
DX Trade payables and related accounts | 646 664.00 | 316 573.00 | | 646 664.00 |
DY Tax and social security liabilities | 571 453.00 | 346 608.00 | | 571 453.00 |
EA Other liabilities | 1 996.00 | 2 282.00 | | 1 996.00 |
EC TOTAL (IV) | 1 362 871.00 | 780 485.00 | | 1 362 871.00 |
EE Grand total (I to V) | 1 441 953.00 | 859 175.00 | | 1 441 953.00 |
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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 | 3 293 528.00 | | 3 293 528.00 | 3 293 528.00 |
FJ Net sales | 3 293 528.00 | | 3 293 528.00 | 3 293 528.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 295 429.00 | |
FU Purchases of raw materials and other supplies | | | 907 082.00 | |
FW Other purchases and external expenses | | | 839 830.00 | |
FX Taxes, duties, and similar payments | | | 45 915.00 | |
FY Salaries and Wages | | | 1 066 070.00 | |
FZ Social Security Contributions | | | 383 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 293 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 517.00 | | |
HD Total exceptional income (VII) | | 28 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 517.00 | | |
HK Income tax | | -23 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 432.00 | 2 283 810.00 | | 3 295 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 040.00 | 2 282 734.00 | | 3 295 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 1 076.00 | | 392.00 |
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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 | 511 434.00 | | 108 642.00 | 511 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 19 994.00 | 600 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 994.00 | 599 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 908.00 | | 108 642.00 | 510 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 358 332.00 | 51 023.00 | 19 994.00 | 358 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 332.00 | 51 023.00 | 19 994.00 | 358 332.00 |
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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 | 646 664.00 | 646 664.00 | | 646 664.00 |
8C Staff and Related Accounts | 218 240.00 | 218 240.00 | | 218 240.00 |
8D Social Security and Other Social Organizations | 109 751.00 | 109 751.00 | | 109 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 1 124 400.00 | 1 124 400.00 | | 1 124 400.00 |
UY Staff and related accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 29 398.00 | 29 398.00 | | 29 398.00 |
VC Group and associates | 44 691.00 | 44 691.00 | | 44 691.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 142 234.00 | 53 490.00 | 82 468.00 | 142 234.00 |
VJ Loans taken out during the year | 64 883.00 | | | 64 883.00 |
VK Loans repaid during the year | 37 277.00 | | | 37 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 700.00 | 23 700.00 | | 23 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 481.00 | 1 209 481.00 | | 1 209 481.00 |
VW VAT | 219 762.00 | 219 762.00 | | 219 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 871.00 | 1 274 128.00 | 82 468.00 | 1 362 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
