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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
AT Other tangible assets | 91.00 | 91.00 | | 91.00 |
BJ TOTAL (I) | 32 248.00 | 32 248.00 | | 32 248.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 92 628.00 | | 92 628.00 | 92 628.00 |
BZ Other receivables | 174 370.00 | | 174 370.00 | 174 370.00 |
CF Cash and cash equivalents | 67 198.00 | | 67 198.00 | 67 198.00 |
CJ TOTAL (II) | 335 152.00 | | 335 152.00 | 335 152.00 |
CO Grand total (0 to V) | 367 400.00 | 32 248.00 | 335 152.00 | 367 400.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 855.00 | 136 855.00 | | 136 855.00 |
DH Retained earnings | -75 947.00 | -87 266.00 | | -75 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 11 319.00 | | 11 965.00 |
DL TOTAL (I) | 83 873.00 | 71 907.00 | | 83 873.00 |
DU Loans and Debts from Credit Institutions (3) | 17 300.00 | | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 336.00 | | |
DW Advances and down payments received on current orders | | 85 406.00 | | |
DX Trade payables and related accounts | 57 887.00 | 142 607.00 | | 57 887.00 |
DY Tax and social security liabilities | 171 215.00 | 221 775.00 | | 171 215.00 |
EA Other liabilities | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 251 279.00 | 454 126.00 | | 251 279.00 |
EE Grand total (I to V) | 335 152.00 | 526 034.00 | | 335 152.00 |
EG Accrued income and payables due within one year | 251 279.00 | 365 720.00 | | 251 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 300.00 | | | 17 300.00 |
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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 | | | 1 482 803.00 | |
FJ Net sales | | | 1 482 803.00 | |
FO Operating subsidies | | | 4 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 487 049.00 | |
FU Purchases of raw materials and other supplies | | | 28 137.00 | |
FV Inventory change (raw materials and supplies) | | | 15 428.00 | |
FW Other purchases and external expenses | | | 619 642.00 | |
FX Taxes, duties, and similar payments | | | 51 235.00 | |
FY Salaries and Wages | | | 661 252.00 | |
FZ Social Security Contributions | | | 101 071.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 477 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 974.00 | 1 822 459.00 | | 1 489 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 008.00 | 1 811 140.00 | | 1 478 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 11 319.00 | | 11 965.00 |
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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 | 33 248.00 | | | 33 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 32 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 248.00 | | | 32 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 248.00 | | | 32 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 248.00 | | | 32 248.00 |
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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 | 57 887.00 | 57 887.00 | | 57 887.00 |
8C Staff and Related Accounts | 94 272.00 | 94 272.00 | | 94 272.00 |
8D Social Security and Other Social Organizations | 50 593.00 | 50 593.00 | | 50 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 92 628.00 | 92 628.00 | | 92 628.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 126 053.00 | 126 053.00 | | 126 053.00 |
VG Loans with a maturity of up to one year at origin | 17 300.00 | 17 300.00 | | 17 300.00 |
VM Income taxes | 43 965.00 | 43 965.00 | | 43 965.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 999.00 | 266 999.00 | | 266 999.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 279.00 | 251 279.00 | | 251 279.00 |
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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 | 35.00 | | | 35.00 |
