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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 | 73 629.00 | 53 621.00 | 20 008.00 | 73 629.00 |
AT Other tangible assets | 35 518.00 | 23 716.00 | 11 802.00 | 35 518.00 |
BJ TOTAL (I) | 109 347.00 | 77 337.00 | 32 010.00 | 109 347.00 |
BL Raw materials, supplies | 60 543.00 | | 60 543.00 | 60 543.00 |
BN Goods in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 768.00 | | 92 768.00 | 92 768.00 |
BZ Other receivables | 34 352.00 | | 34 352.00 | 34 352.00 |
CF Cash and cash equivalents | 18 111.00 | | 18 111.00 | 18 111.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 207 904.00 | | 207 904.00 | 207 904.00 |
CO Grand total (0 to V) | 317 251.00 | 77 337.00 | 239 914.00 | 317 251.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 102.00 | 515.00 | | 1 102.00 |
DG Other reserves | 20 944.00 | 9 785.00 | | 20 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 11 746.00 | | 5 648.00 |
DL TOTAL (I) | 127 694.00 | 122 046.00 | | 127 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | 9 754.00 | | 5 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 15 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 42 986.00 | 25 022.00 | | 42 986.00 |
DY Tax and social security liabilities | 30 804.00 | 35 741.00 | | 30 804.00 |
EC TOTAL (IV) | 112 220.00 | 85 517.00 | | 112 220.00 |
EE Grand total (I to V) | 239 914.00 | 207 563.00 | | 239 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 954.00 | |
FJ Net sales | | | 379 954.00 | |
FM Inventory production | | | -2 140.00 | |
FO Operating subsidies | | | 56.00 | |
FQ Other income | | | 6 542.00 | |
FR Total operating income (I) | | | 384 411.00 | |
FU Purchases of raw materials and other supplies | | | 49 720.00 | |
FV Inventory change (raw materials and supplies) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 100 454.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 158 602.00 | |
FZ Social Security Contributions | | | 48 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 391 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 606.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 758.00 | 567.00 | | 18 758.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | 735.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 364.00 | -168.00 | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 172.00 | 422 830.00 | | 403 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 524.00 | 411 084.00 | | 397 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 11 746.00 | | 5 648.00 |
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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 | 122 010.00 | | 9 844.00 | 122 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 22 507.00 | 109 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 507.00 | 109 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 810.00 | | 9 844.00 | 121 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 69 140.00 | 24 639.00 | 16 442.00 | 69 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 140.00 | 24 639.00 | 16 442.00 | 69 140.00 |
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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 | 42 986.00 | 42 986.00 | | 42 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 92 768.00 | 92 768.00 | | 92 768.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 5 399.00 | 4 315.00 | 1 084.00 | 5 399.00 |
VK Loans repaid during the year | 4 258.00 | | | 4 258.00 |
VP Miscellaneous | 34 352.00 | 34 352.00 | | 34 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 805.00 | 30 805.00 | | 30 805.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 810.00 | 127 810.00 | | 127 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 220.00 | 111 136.00 | 1 084.00 | 112 220.00 |
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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 | 5.00 | | | 5.00 |
