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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 | 5 856.00 | 2 769.00 | 3 087.00 | 5 856.00 |
AT Other tangible assets | 9 643.00 | 9 643.00 | | 9 643.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 24 030.00 | 12 412.00 | 11 618.00 | 24 030.00 |
BN Goods in progress | 26 325.00 | | 26 325.00 | 26 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 621.00 | 18 285.00 | 196 335.00 | 214 621.00 |
BZ Other receivables | 38 006.00 | 2 475.00 | 35 531.00 | 38 006.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 279 085.00 | 20 761.00 | 258 324.00 | 279 085.00 |
CO Grand total (0 to V) | 303 115.00 | 33 173.00 | 269 943.00 | 303 115.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 81 792.00 | 107 377.00 | | 81 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | -25 585.00 | | 24 561.00 |
DL TOTAL (I) | 109 653.00 | 85 092.00 | | 109 653.00 |
DU Loans and Debts from Credit Institutions (3) | 23 026.00 | | | 23 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 608.00 | | 731.00 |
DX Trade payables and related accounts | 79 121.00 | 31 377.00 | | 79 121.00 |
DY Tax and social security liabilities | 57 412.00 | 31 036.00 | | 57 412.00 |
EB Prepaid income (2) | | 2 518.00 | | |
EC TOTAL (IV) | 160 290.00 | 65 539.00 | | 160 290.00 |
EE Grand total (I to V) | 269 943.00 | 150 631.00 | | 269 943.00 |
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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 | 600 106.00 | | 600 106.00 | 600 106.00 |
FJ Net sales | 600 106.00 | | 600 106.00 | 600 106.00 |
FM Inventory production | | | 23 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 638 566.00 | |
FU Purchases of raw materials and other supplies | | | 188 866.00 | |
FW Other purchases and external expenses | | | 186 570.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 151 617.00 | |
FZ Social Security Contributions | | | 81 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 613 377.00 | |
GG - OPERATING RESULT (I - II) | | | 25 189.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 020.00 | | |
HD Total exceptional income (VII) | | 2 020.00 | | |
HE Exceptional expenses on management operations | 923.00 | 167.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 167.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | 1 853.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 861.00 | 473 250.00 | | 638 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 300.00 | 498 835.00 | | 614 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 561.00 | -25 585.00 | | 24 561.00 |
HP References: Equipment leasing | 7 982.00 | 10 987.00 | | 7 982.00 |
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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 | 17 341.00 | | 7 439.00 | 17 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 8 531.00 | |
I4 DECREASES Grand Total | | 750.00 | 24 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | 3 439.00 | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | 4 000.00 | 5 281.00 |
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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 | 12 060.00 | 352.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | 352.00 | | 12 060.00 |
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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 | 79 121.00 | 79 121.00 | | 79 121.00 |
8D Social Security and Other Social Organizations | 57 412.00 | 57 412.00 | | 57 412.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UX Other trade receivables | 214 621.00 | 214 621.00 | | 214 621.00 |
VG Loans with a maturity of up to one year at origin | 23 026.00 | 23 026.00 | | 23 026.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 257.00 | 252 627.00 | 7 631.00 | 260 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 290.00 | 160 290.00 | | 160 290.00 |
