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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 | 21 616.00 | 7 868.00 | 13 748.00 | 21 616.00 |
AT Other tangible assets | 37 956.00 | 18 628.00 | 19 328.00 | 37 956.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 61 298.00 | 26 496.00 | 34 803.00 | 61 298.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 56 469.00 | | 56 469.00 | 56 469.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 44 660.00 | | 44 660.00 | 44 660.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 114 662.00 | | 114 662.00 | 114 662.00 |
CO Grand total (0 to V) | 175 960.00 | 26 496.00 | 149 465.00 | 175 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 617.00 | 49 005.00 | | 88 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 39 612.00 | | 5 417.00 |
DL TOTAL (I) | 99 534.00 | 94 117.00 | | 99 534.00 |
DU Loans and Debts from Credit Institutions (3) | 12 439.00 | 17 408.00 | | 12 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 5 955.00 | | 2 551.00 |
DW Advances and down payments received on current orders | | 2 231.00 | | |
DX Trade payables and related accounts | 11 914.00 | 22 491.00 | | 11 914.00 |
DY Tax and social security liabilities | 16 312.00 | 33 915.00 | | 16 312.00 |
DZ Fixed asset liabilities and related accounts | | 7 545.00 | | |
EA Other liabilities | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 49 931.00 | 89 546.00 | | 49 931.00 |
EE Grand total (I to V) | 149 465.00 | 183 663.00 | | 149 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 61.00 | | 57.00 |
EI Including equity loans | 2 551.00 | | | 2 551.00 |
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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 | 16 802.00 | | 16 802.00 | 16 802.00 |
FD Production sold - goods | 14 206.00 | | 14 206.00 | 14 206.00 |
FG Production sold - services | 175 902.00 | | 175 902.00 | 175 902.00 |
FJ Net sales | 206 909.00 | | 206 909.00 | 206 909.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 762.00 | |
FS Purchases of goods (including customs duties) | | | 11 497.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 14 913.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 103 838.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 55 346.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 984.00 | 884.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 884.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -884.00 | | -849.00 |
HK Income tax | 612.00 | 8 500.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 024.00 | 281 393.00 | | 211 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 606.00 | 241 781.00 | | 205 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | 39 612.00 | | 5 417.00 |
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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 | 57 783.00 | | 5 704.00 | 57 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 727.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 61 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 59 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 876.00 | | 5 704.00 | 55 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | | 1 907.00 |
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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 | 16 189.00 | 11 510.00 | 1 204.00 | 16 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 189.00 | 11 510.00 | 1 204.00 | 16 189.00 |
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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 | 11 914.00 | 11 914.00 | | 11 914.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 1 727.00 | 20.00 | 1 707.00 | 1 727.00 |
UX Other trade receivables | 56 469.00 | 56 469.00 | | 56 469.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 12 381.00 | 5 068.00 | 7 313.00 | 12 381.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 482.00 | 65 775.00 | 1 707.00 | 67 482.00 |
VW VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 931.00 | 42 618.00 | 7 313.00 | 49 931.00 |
