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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 87 267.00 | 44 116.00 | 43 151.00 | 87 267.00 |
AT Other tangible assets | 69 308.00 | 41 066.00 | 28 242.00 | 69 308.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 158 176.00 | 85 182.00 | 72 993.00 | 158 176.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 457 418.00 | | 457 418.00 | 457 418.00 |
BZ Other receivables | 48 823.00 | | 48 823.00 | 48 823.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 543 808.00 | | 543 808.00 | 543 808.00 |
CO Grand total (0 to V) | 701 984.00 | 85 182.00 | 616 801.00 | 701 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52 640.00 | 74 375.00 | | 52 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 340.00 | -21 735.00 | | 15 340.00 |
DL TOTAL (I) | 70 180.00 | 54 840.00 | | 70 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 142 109.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 003.00 | 6.00 | | 300 003.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 104 094.00 | 61 800.00 | | 104 094.00 |
DY Tax and social security liabilities | 140 788.00 | 122 968.00 | | 140 788.00 |
EA Other liabilities | | 3 325.00 | | |
EC TOTAL (IV) | 546 621.00 | 330 208.00 | | 546 621.00 |
EE Grand total (I to V) | 616 801.00 | 385 048.00 | | 616 801.00 |
EG Accrued income and payables due within one year | 546 141.00 | 329 043.00 | | 546 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 138 642.00 | | 90.00 |
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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 | 937 802.00 | | 937 802.00 | 937 802.00 |
FJ Net sales | 937 802.00 | | 937 802.00 | 937 802.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 963.00 | |
FR Total operating income (I) | | | 949 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 398 912.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 384 832.00 | |
FZ Social Security Contributions | | | 111 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 934 772.00 | |
GG - OPERATING RESULT (I - II) | | | 14 993.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GS Negative differences of foreign exchange | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 390.00 | 4 982.00 | | 5 390.00 |
HD Total exceptional income (VII) | 5 390.00 | 4 982.00 | | 5 390.00 |
HE Exceptional expenses on management operations | 1 414.00 | 11 471.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 11 471.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | -6 489.00 | | 3 976.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 367.00 | 679 019.00 | | 955 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 027.00 | 700 754.00 | | 940 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 340.00 | -21 735.00 | | 15 340.00 |
HP References: Equipment leasing | 13 752.00 | 16 323.00 | | 13 752.00 |
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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 | 156 061.00 | | 2 115.00 | 156 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 158 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 061.00 | | 515.00 | 156 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 104 094.00 | 104 094.00 | | 104 094.00 |
8D Social Security and Other Social Organizations | 140 788.00 | 140 788.00 | | 140 788.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 457 418.00 | 457 418.00 | | 457 418.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 2 301.00 | | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 823.00 | 48 823.00 | | 48 823.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 488.00 | 506 888.00 | 1 600.00 | 508 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 141.00 | 546 141.00 | | 546 141.00 |
