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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 | 7 257.00 | 2 101.00 | 5 155.00 | 7 257.00 |
AT Other tangible assets | 2 785.00 | 655.00 | 2 129.00 | 2 785.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 12 927.00 | 2 756.00 | 10 171.00 | 12 927.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BP Services in progress | 61 463.00 | | 61 463.00 | 61 463.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 293 453.00 | | 293 453.00 | 293 453.00 |
BZ Other receivables | 118 147.00 | | 118 147.00 | 118 147.00 |
CF Cash and cash equivalents | 82 124.00 | | 82 124.00 | 82 124.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 566 121.00 | | 566 121.00 | 566 121.00 |
CO Grand total (0 to V) | 579 048.00 | 2 756.00 | 576 292.00 | 579 048.00 |
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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 | 93 500.00 | 34 000.00 | | 93 500.00 |
DH Retained earnings | 22.00 | 26 450.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 33 072.00 | | 7 429.00 |
DL TOTAL (I) | 109 751.00 | 102 322.00 | | 109 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 113 409.00 | 138 409.00 | | 113 409.00 |
DX Trade payables and related accounts | 187 399.00 | 157 769.00 | | 187 399.00 |
DY Tax and social security liabilities | 129 266.00 | 150 646.00 | | 129 266.00 |
EA Other liabilities | 36 136.00 | 18 395.00 | | 36 136.00 |
EC TOTAL (IV) | 466 541.00 | 465 817.00 | | 466 541.00 |
EE Grand total (I to V) | 576 292.00 | 568 139.00 | | 576 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 793 656.00 | |
FJ Net sales | | | 1 793 656.00 | |
FM Inventory production | | | 61 463.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 1 859 183.00 | |
FU Purchases of raw materials and other supplies | | | 927 680.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 448 331.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 324 772.00 | |
FZ Social Security Contributions | | | 107 378.00 | |
GB Operating Expenses - Provisions | | | 2 041.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 814 069.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | 3 889.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 3 889.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 31 707.00 | 9 362.00 | | 31 707.00 |
HH Total exceptional expenses (VIII) | 31 707.00 | 9 362.00 | | 31 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 332.00 | -5 473.00 | | -27 332.00 |
HK Income tax | 8 563.00 | 5 132.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 558.00 | 1 125 296.00 | | 1 863 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 129.00 | 1 092 225.00 | | 1 856 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 33 072.00 | | 7 429.00 |
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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 | 2 957.00 | | 9 970.00 | 2 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | | 12 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771.00 | | 7 270.00 | 2 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 2 700.00 | 186.00 |
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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 | 716.00 | 2 041.00 | 2 756.00 | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 2 041.00 | 2 756.00 | 716.00 |
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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 | 187 399.00 | 187 399.00 | | 187 399.00 |
8D Social Security and Other Social Organizations | 129 266.00 | 129 266.00 | | 129 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 136.00 | 36 136.00 | | 36 136.00 |
UT Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
UX Other trade receivables | 293 453.00 | 293 453.00 | | 293 453.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 147.00 | 118 147.00 | | 118 147.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 215.00 | 415 529.00 | 2 686.00 | 418 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 131.00 | 353 131.00 | | 353 131.00 |
