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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 | 223 155.00 | 163 089.00 | 60 065.00 | 223 155.00 |
AT Other tangible assets | 25 581.00 | 12 999.00 | 12 582.00 | 25 581.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 738.00 | 176 088.00 | 72 649.00 | 248 738.00 |
BL Raw materials, supplies | 55 201.00 | | 55 201.00 | 55 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 939.00 | 2 630.00 | 67 309.00 | 69 939.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 63 266.00 | | 63 266.00 | 63 266.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 210 960.00 | 2 630.00 | 208 330.00 | 210 960.00 |
CO Grand total (0 to V) | 459 698.00 | 178 718.00 | 280 979.00 | 459 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -24 115.00 | -32 240.00 | | -24 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 660.00 | 8 125.00 | | 21 660.00 |
DL TOTAL (I) | 35 795.00 | 14 135.00 | | 35 795.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | 13 466.00 | | 9 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 740.00 | 135 402.00 | | 136 740.00 |
DX Trade payables and related accounts | 51 960.00 | 126 750.00 | | 51 960.00 |
DY Tax and social security liabilities | 47 470.00 | 58 445.00 | | 47 470.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 245 184.00 | 334 720.00 | | 245 184.00 |
EE Grand total (I to V) | 280 979.00 | 348 855.00 | | 280 979.00 |
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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 | 28 633.00 | | 28 633.00 | 28 633.00 |
FG Production sold - services | 640 047.00 | 72 447.00 | 712 494.00 | 640 047.00 |
FJ Net sales | 668 680.00 | 72 447.00 | 741 127.00 | 668 680.00 |
FO Operating subsidies | | | 9 862.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 751 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 146 088.00 | |
FV Inventory change (raw materials and supplies) | | | -15 749.00 | |
FW Other purchases and external expenses | | | 356 275.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 156 876.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 730 626.00 | |
GG - OPERATING RESULT (I - II) | | | 20 431.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 818.00 | 552.00 | | 9 818.00 |
HD Total exceptional income (VII) | 9 818.00 | 552.00 | | 9 818.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 818.00 | 117.00 | | 9 818.00 |
HK Income tax | 5 857.00 | 1 253.00 | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 875.00 | 720 515.00 | | 760 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 215.00 | 712 390.00 | | 739 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 660.00 | 8 125.00 | | 21 660.00 |
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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 | 128 261.00 | 47 827.00 | | 128 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 261.00 | 47 827.00 | | 128 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 630.00 | | | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | | | 2 630.00 |
7C Grand total | 2 630.00 | | | 2 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 740.00 | 136 740.00 | | 136 740.00 |
8B Suppliers and Related Accounts | 51 960.00 | 51 960.00 | | 51 960.00 |
8D Social Security and Other Social Organizations | 47 470.00 | 47 470.00 | | 47 470.00 |
VG Loans with a maturity of up to one year at origin | 9 014.00 | 4 735.00 | 4 279.00 | 9 014.00 |
VS Prepaid expenses | 92 492.00 | 92 492.00 | | 92 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 492.00 | 92 492.00 | | 92 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 184.00 | 240 906.00 | 4 279.00 | 245 184.00 |
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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 |
