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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 | 54 208.00 | 8 728.00 | 45 480.00 | 54 208.00 |
AT Other tangible assets | 19 462.00 | 6 117.00 | 13 344.00 | 19 462.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 78 287.00 | 14 845.00 | 63 441.00 | 78 287.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 162 121.00 | | 162 121.00 | 162 121.00 |
BZ Other receivables | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 238 259.00 | | 238 259.00 | 238 259.00 |
CO Grand total (0 to V) | 316 546.00 | 14 845.00 | 301 701.00 | 316 546.00 |
CP Shares due in less than one year | 4 617.00 | | | 4 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 467.00 | 95 077.00 | | 114 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 922.00 | 19 389.00 | | 12 922.00 |
DL TOTAL (I) | 128 488.00 | 115 567.00 | | 128 488.00 |
DU Loans and Debts from Credit Institutions (3) | 84 199.00 | | | 84 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 25 284.00 | 10 874.00 | | 25 284.00 |
DY Tax and social security liabilities | 62 616.00 | 44 542.00 | | 62 616.00 |
EC TOTAL (IV) | 173 212.00 | 55 416.00 | | 173 212.00 |
EE Grand total (I to V) | 301 701.00 | 170 983.00 | | 301 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 511.00 | | | 17 511.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 773 010.00 | | 773 010.00 | 773 010.00 |
FJ Net sales | 773 010.00 | | 773 010.00 | 773 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 777 494.00 | |
FW Other purchases and external expenses | | | 470 836.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 203 874.00 | |
FZ Social Security Contributions | | | 73 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 762 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 221.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 766.00 | 993.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 993.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -993.00 | | 642.00 |
HK Income tax | 2 231.00 | 676.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 902.00 | 404 782.00 | | 778 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 981.00 | 385 392.00 | | 765 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 922.00 | 19 389.00 | | 12 922.00 |
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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 | 15 606.00 | | 63 241.00 | 15 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 4 617.00 | |
I4 DECREASES Grand Total | | 560.00 | 78 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 679.00 | | 58 991.00 | 14 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | 4 250.00 | 927.00 |
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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 | 6 211.00 | 8 635.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 8 635.00 | | 6 211.00 |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 45 236.00 | 45 236.00 | | 45 236.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 4 617.00 | 4 617.00 | | 4 617.00 |
UX Other trade receivables | 162 121.00 | 162 121.00 | | 162 121.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 32 490.00 | 32 490.00 | | 32 490.00 |
VC Group and associates | 39 300.00 | 39 300.00 | | 39 300.00 |
VG Loans with a maturity of up to one year at origin | 17 511.00 | 17 511.00 | | 17 511.00 |
VH Loans with a maturity of more than one year at origin | 66 687.00 | 66 687.00 | | 66 687.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 895.00 | 239 895.00 | | 239 895.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 212.00 | 172 212.00 | | 172 212.00 |
