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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 | 12 291.00 | 12 139.00 | 152.00 | 12 291.00 |
AT Other tangible assets | 17 047.00 | 10 281.00 | 6 767.00 | 17 047.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 838.00 | 22 419.00 | 8 419.00 | 30 838.00 |
BN Goods in progress | 41 441.00 | | 41 441.00 | 41 441.00 |
BX Customers and related accounts | 126 325.00 | | 126 325.00 | 126 325.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 197 376.00 | | 197 376.00 | 197 376.00 |
CO Grand total (0 to V) | 228 214.00 | 22 419.00 | 205 794.00 | 228 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 834.00 | 8 319.00 | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | -6 486.00 | | 15 249.00 |
DL TOTAL (I) | 21 482.00 | 6 234.00 | | 21 482.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 13 182.00 | | 9 436.00 |
DW Advances and down payments received on current orders | 33 376.00 | 39 899.00 | | 33 376.00 |
DX Trade payables and related accounts | 6 560.00 | 15 212.00 | | 6 560.00 |
DY Tax and social security liabilities | 24 061.00 | 26 776.00 | | 24 061.00 |
EA Other liabilities | 110 880.00 | 2 573.00 | | 110 880.00 |
EC TOTAL (IV) | 184 312.00 | 97 641.00 | | 184 312.00 |
EE Grand total (I to V) | 205 794.00 | 103 875.00 | | 205 794.00 |
EG Accrued income and payables due within one year | 150 284.00 | 44 561.00 | | 150 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | | | 223 162.00 | |
FJ Net sales | | | 223 162.00 | |
FM Inventory production | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 230 408.00 | |
FU Purchases of raw materials and other supplies | | | 34 147.00 | |
FW Other purchases and external expenses | | | 58 042.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 76 145.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 212 563.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 014.00 | 512.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 512.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -512.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 708.00 | 180 387.00 | | 230 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 459.00 | 186 873.00 | | 215 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 249.00 | -6 486.00 | | 15 249.00 |
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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 | 34 738.00 | | | 34 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 30 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 29 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 238.00 | | | 33 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 23 259.00 | 3 060.00 | 3 900.00 | 23 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 259.00 | 3 060.00 | 3 900.00 | 23 259.00 |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 880.00 | 110 880.00 | | 110 880.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 126 325.00 | 126 325.00 | | 126 325.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 7 723.00 | 7 070.00 | 652.00 | 7 723.00 |
VK Loans repaid during the year | 5 459.00 | | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 886.00 | 26 886.00 | | 26 886.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 434.00 | 155 934.00 | 1 500.00 | 157 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 936.00 | 150 284.00 | 652.00 | 150 936.00 |
