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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 | 25 838.00 | 15 240.00 | 10 598.00 | 25 838.00 |
AT Other tangible assets | 44 819.00 | 33 927.00 | 10 892.00 | 44 819.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 71 949.00 | 49 168.00 | 22 781.00 | 71 949.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BX Customers and related accounts | 248 581.00 | 6 301.00 | 242 280.00 | 248 581.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CF Cash and cash equivalents | 43 208.00 | | 43 208.00 | 43 208.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 325 695.00 | 6 301.00 | 319 394.00 | 325 695.00 |
CO Grand total (0 to V) | 397 644.00 | 55 468.00 | 342 175.00 | 397 644.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 954.00 | | | 85 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | | | 11 742.00 |
DL TOTAL (I) | 108 696.00 | | | 108 696.00 |
DU Loans and Debts from Credit Institutions (3) | 75 872.00 | | | 75 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 57 036.00 | | | 57 036.00 |
DY Tax and social security liabilities | 88 425.00 | | | 88 425.00 |
EC TOTAL (IV) | 233 480.00 | | | 233 480.00 |
EE Grand total (I to V) | 342 175.00 | | | 342 175.00 |
EG Accrued income and payables due within one year | 166 577.00 | | | 166 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 900 326.00 | | 900 326.00 | 900 326.00 |
FJ Net sales | 900 326.00 | | 900 326.00 | 900 326.00 |
FM Inventory production | | | -2 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 649.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 939 713.00 | |
FU Purchases of raw materials and other supplies | | | 191 878.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 432 212.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 208 297.00 | |
FZ Social Security Contributions | | | 75 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 301.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 922 562.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | | | 4 869.00 |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 435.00 | | | 941 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 693.00 | | | 929 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | | | 11 742.00 |
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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 | 52 655.00 | | 19 294.00 | 52 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 71 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 364.00 | | 19 294.00 | 51 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 43 785.00 | 5 383.00 | | 43 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 785.00 | 5 383.00 | | 43 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 780.00 | 6 301.00 | 36 780.00 | 36 780.00 |
7B Total provisions for depreciation | 36 780.00 | 6 301.00 | 36 780.00 | 36 780.00 |
7C Grand total | 36 780.00 | 6 301.00 | 36 780.00 | 36 780.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 57 036.00 | 57 036.00 | | 57 036.00 |
8C Staff and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 248 581.00 | 248 581.00 | | 248 581.00 |
UY Staff and related accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 75 704.00 | 19 801.00 | 55 903.00 | 75 704.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 684.00 | 270 393.00 | 1 292.00 | 271 684.00 |
VW VAT | 30 091.00 | 30 091.00 | | 30 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 480.00 | 166 577.00 | 55 903.00 | 222 480.00 |
