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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 | 9 351.00 | 3 497.00 | 5 854.00 | 9 351.00 |
AT Other tangible assets | 19 616.00 | 16 230.00 | 3 386.00 | 19 616.00 |
BJ TOTAL (I) | 28 967.00 | 19 727.00 | 9 240.00 | 28 967.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 165 394.00 | | 165 394.00 | 165 394.00 |
BZ Other receivables | 206 769.00 | | 206 769.00 | 206 769.00 |
CF Cash and cash equivalents | 54 206.00 | | 54 206.00 | 54 206.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 430 036.00 | | 430 036.00 | 430 036.00 |
CO Grand total (0 to V) | 459 003.00 | 19 727.00 | 439 276.00 | 459 003.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 646.00 | 202 646.00 | | 202 646.00 |
DH Retained earnings | 91 192.00 | 53 136.00 | | 91 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | 38 056.00 | | 16 925.00 |
DL TOTAL (I) | 319 232.00 | 302 308.00 | | 319 232.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 203.00 | | 113.00 |
DW Advances and down payments received on current orders | 2 156.00 | 6 919.00 | | 2 156.00 |
DX Trade payables and related accounts | 53 817.00 | 120 246.00 | | 53 817.00 |
DY Tax and social security liabilities | 63 921.00 | 72 632.00 | | 63 921.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 120 044.00 | 199 999.00 | | 120 044.00 |
EE Grand total (I to V) | 439 276.00 | 502 307.00 | | 439 276.00 |
EG Accrued income and payables due within one year | 120 044.00 | 199 999.00 | | 120 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 516.00 | | 88 516.00 | 88 516.00 |
FD Production sold - goods | 348 446.00 | | 348 446.00 | 348 446.00 |
FG Production sold - services | 155 908.00 | | 155 908.00 | 155 908.00 |
FJ Net sales | 592 870.00 | | 592 870.00 | 592 870.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 592 928.00 | |
FS Purchases of goods (including customs duties) | | | 60 476.00 | |
FU Purchases of raw materials and other supplies | | | 106 068.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 253 303.00 | |
FZ Social Security Contributions | | | 111 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 581 852.00 | |
GG - OPERATING RESULT (I - II) | | | 11 076.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | 4 384.00 | | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | -6 551.00 | 3 020.00 | | -6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 609.00 | 810 618.00 | | 596 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 684.00 | 772 562.00 | | 579 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | 38 056.00 | | 16 925.00 |
HP References: Equipment leasing | 2 990.00 | 1 228.00 | | 2 990.00 |
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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 | 31 100.00 | | | 31 100.00 |
I4 DECREASES Grand Total | | 2 133.00 | 28 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 28 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 100.00 | | | 31 100.00 |
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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 | 18 166.00 | 3 693.00 | 2 133.00 | 18 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 166.00 | 3 693.00 | 2 133.00 | 18 166.00 |
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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 | 53 817.00 | 53 817.00 | | 53 817.00 |
8C Staff and Related Accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
8D Social Security and Other Social Organizations | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 165 394.00 | 165 394.00 | | 165 394.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 84 805.00 | 84 805.00 | | 84 805.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 782.00 | 120 782.00 | | 120 782.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 480.00 | 372 480.00 | | 372 480.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 888.00 | 117 888.00 | | 117 888.00 |
