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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 | 7 782.00 | 6 160.00 | 1 622.00 | 7 782.00 |
AT Other tangible assets | 37 628.00 | 17 955.00 | 19 673.00 | 37 628.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 49 676.00 | 24 115.00 | 25 561.00 | 49 676.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BN Goods in progress | 52 229.00 | | 52 229.00 | 52 229.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 276 552.00 | | 276 552.00 | 276 552.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 373 984.00 | | 373 984.00 | 373 984.00 |
CO Grand total (0 to V) | 423 660.00 | 24 115.00 | 399 545.00 | 423 660.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 225 128.00 | 208 892.00 | | 225 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 16 236.00 | | 3 789.00 |
DL TOTAL (I) | 243 887.00 | 240 098.00 | | 243 887.00 |
DU Loans and Debts from Credit Institutions (3) | 38 919.00 | 28 326.00 | | 38 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 338.00 | | 1 423.00 |
DX Trade payables and related accounts | 90 121.00 | 114 813.00 | | 90 121.00 |
DY Tax and social security liabilities | 24 985.00 | 32 657.00 | | 24 985.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 155 659.00 | 176 344.00 | | 155 659.00 |
EE Grand total (I to V) | 399 545.00 | 416 441.00 | | 399 545.00 |
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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 | | | | |
FG Production sold - services | 28 106.00 | 1 082 930.00 | 1 111 036.00 | 28 106.00 |
FJ Net sales | 28 106.00 | 1 082 930.00 | 1 111 036.00 | 28 106.00 |
FM Inventory production | | | 26 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 147 517.00 | |
FU Purchases of raw materials and other supplies | | | 653 538.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 135 277.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 265 620.00 | |
FZ Social Security Contributions | | | 66 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 1 143 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -65.00 | | 417.00 |
HK Income tax | | -10 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 939.00 | 965 751.00 | | 1 147 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 150.00 | 949 515.00 | | 1 144 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 16 236.00 | | 3 789.00 |
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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 | 34 195.00 | | 19 318.00 | 34 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 49 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 45 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 929.00 | | 19 318.00 | 29 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 23 574.00 | 4 377.00 | 3 836.00 | 23 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 574.00 | 4 377.00 | 3 836.00 | 23 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 618.00 | | | 6 618.00 |
7B Total provisions for depreciation | 6 618.00 | | | 6 618.00 |
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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 | 1 423.00 | | | 1 423.00 |
8B Suppliers and Related Accounts | 90 121.00 | | | 90 121.00 |
8D Social Security and Other Social Organizations | 24 985.00 | | | 24 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | | | 210.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 38 919.00 | | | 38 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 580.00 | 298 580.00 | | 298 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 830.00 | 298 580.00 | | 302 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 659.00 | | | 155 659.00 |
