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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 | 181 352.00 | 33 244.00 | 148 108.00 | 181 352.00 |
AT Other tangible assets | 74 082.00 | 25 568.00 | 48 514.00 | 74 082.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 259 844.00 | 58 812.00 | 201 032.00 | 259 844.00 |
BL Raw materials, supplies | 18 599.00 | | 18 599.00 | 18 599.00 |
BP Services in progress | 59 991.00 | | 59 991.00 | 59 991.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 80 978.00 | | 80 978.00 | 80 978.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 192 807.00 | | 192 807.00 | 192 807.00 |
CO Grand total (0 to V) | 452 651.00 | 58 812.00 | 393 839.00 | 452 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 22 809.00 | 26 227.00 | | 22 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 503.00 | -3 418.00 | | 49 503.00 |
DL TOTAL (I) | 93 963.00 | 44 459.00 | | 93 963.00 |
DU Loans and Debts from Credit Institutions (3) | 38 081.00 | 47 694.00 | | 38 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 706.00 | | 1 354.00 |
DX Trade payables and related accounts | 198 168.00 | 61 177.00 | | 198 168.00 |
DY Tax and social security liabilities | 62 275.00 | 35 108.00 | | 62 275.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 299 877.00 | 145 685.00 | | 299 877.00 |
EE Grand total (I to V) | 393 839.00 | 190 144.00 | | 393 839.00 |
EG Accrued income and payables due within one year | 561 290.00 | 299 877.00 | | 561 290.00 |
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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 | 1 188 977.00 | | 1 188 977.00 | 1 188 977.00 |
FJ Net sales | 1 188 977.00 | | 1 188 977.00 | 1 188 977.00 |
FM Inventory production | | | 59 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 249 897.00 | |
FU Purchases of raw materials and other supplies | | | 396 629.00 | |
FV Inventory change (raw materials and supplies) | | | -18 599.00 | |
FW Other purchases and external expenses | | | 501 926.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 213 639.00 | |
FZ Social Security Contributions | | | 90 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 227 984.00 | |
GG - OPERATING RESULT (I - II) | | | 21 913.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 943.00 | | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 298.00 | 152.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | 152.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | -152.00 | | -3 486.00 |
HK Income tax | -31 863.00 | -2 861.00 | | -31 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 840.00 | 573 925.00 | | 1 251 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 337.00 | 577 343.00 | | 1 202 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 503.00 | -3 418.00 | | 49 503.00 |
HP References: Equipment leasing | 17 203.00 | 11 358.00 | | 17 203.00 |
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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 | 227 572.00 | | 32 242.00 | 227 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 259 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 572.00 | | 27 832.00 | 227 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 410.00 | |
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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 | 19 946.00 | 38 865.00 | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946.00 | 38 865.00 | | 19 946.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
8B Suppliers and Related Accounts | 198 168.00 | 198 168.00 | | 198 168.00 |
8C Staff and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8D Social Security and Other Social Organizations | 35 612.00 | 35 612.00 | | 35 612.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 16 901.00 | 16 901.00 | | 16 901.00 |
UY Staff and related accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 35 757.00 | 35 757.00 | | 35 757.00 |
VC Group and associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 38 081.00 | 10 081.00 | 28 000.00 | 38 081.00 |
VH Loans with a maturity of more than one year at origin | 28 249.00 | 10 055.00 | 18 194.00 | 28 249.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 9 814.00 | | | 9 814.00 |
VM Income taxes | 33 515.00 | 33 515.00 | | 33 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 836.00 | 102 836.00 | | 102 836.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 877.00 | 271 877.00 | 28 000.00 | 299 877.00 |
