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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 | 182 870.00 | 13 391.00 | 169 479.00 | 182 870.00 |
AT Other tangible assets | 37 686.00 | 3 418.00 | 34 268.00 | 37 686.00 |
AV Fixed assets in progress | 180 351.00 | | 180 351.00 | 180 351.00 |
BJ TOTAL (I) | 401 907.00 | 16 809.00 | 385 098.00 | 401 907.00 |
BL Raw materials, supplies | 126 663.00 | | 126 663.00 | 126 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 668.00 | | 36 668.00 | 36 668.00 |
BZ Other receivables | 246 236.00 | | 246 236.00 | 246 236.00 |
CF Cash and cash equivalents | 190 842.00 | | 190 842.00 | 190 842.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 604 773.00 | | 604 773.00 | 604 773.00 |
CO Grand total (0 to V) | 1 006 680.00 | 16 809.00 | 989 871.00 | 1 006 680.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 574.00 | -6 431.00 | | -5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | 857.00 | | 13 611.00 |
DL TOTAL (I) | 18 036.00 | 4 426.00 | | 18 036.00 |
DU Loans and Debts from Credit Institutions (3) | 384 773.00 | 209 040.00 | | 384 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 000.00 | 61 904.00 | | 412 000.00 |
DX Trade payables and related accounts | 140 856.00 | 37 080.00 | | 140 856.00 |
DY Tax and social security liabilities | 31 673.00 | 17 817.00 | | 31 673.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 971 834.00 | 325 842.00 | | 971 834.00 |
EE Grand total (I to V) | 989 871.00 | 330 268.00 | | 989 871.00 |
EI Including equity loans | 412 000.00 | | | 412 000.00 |
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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 | 28 791.00 | | 28 791.00 | 28 791.00 |
FG Production sold - services | 120 604.00 | | 120 604.00 | 120 604.00 |
FJ Net sales | 149 395.00 | | 149 395.00 | 149 395.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 149 412.00 | |
FV Inventory change (raw materials and supplies) | | | -80 683.00 | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 113 929.00 | |
FZ Social Security Contributions | | | 40 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 829.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 141.00 | 27 857.00 | | 155 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 530.00 | 27 000.00 | | 141 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611.00 | 857.00 | | 13 611.00 |
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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 | 216 345.00 | | 185 561.00 | 216 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 401 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 345.00 | | 184 561.00 | 216 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 5 382.00 | 11 427.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 11 427.00 | | 5 382.00 |
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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 | 140 856.00 | 140 856.00 | | 140 856.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 36 668.00 | 36 668.00 | | 36 668.00 |
VB VAT | 34 358.00 | 34 358.00 | | 34 358.00 |
VC Group and associates | 210 742.00 | 210 742.00 | | 210 742.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 383 463.00 | 12 051.00 | 102 903.00 | 383 463.00 |
VI Group and Associates | 412 000.00 | 412 000.00 | | 412 000.00 |
VJ Loans taken out during the year | 180 351.00 | | | 180 351.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 268.00 | 287 268.00 | | 287 268.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 835.00 | 600 423.00 | 102 903.00 | 971 835.00 |
