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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 959.00 | 959.00 | | 959.00 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 683.00 | | 1 683.00 |
AR Technical installations, industrial equipment and tools | 56 250.00 | 44 022.00 | 12 228.00 | 56 250.00 |
AT Other tangible assets | 71 949.00 | 52 569.00 | 19 380.00 | 71 949.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 134 380.00 | 99 232.00 | 35 148.00 | 134 380.00 |
BL Raw materials, supplies | 49 277.00 | | 49 277.00 | 49 277.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 343 545.00 | 639.00 | 342 906.00 | 343 545.00 |
BZ Other receivables | 77 509.00 | | 77 509.00 | 77 509.00 |
CF Cash and cash equivalents | 145 558.00 | | 145 558.00 | 145 558.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 624 079.00 | 639.00 | 623 440.00 | 624 079.00 |
CO Grand total (0 to V) | 758 459.00 | 99 871.00 | 658 588.00 | 758 459.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 157.00 | | | 117 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 682.00 | | | -4 682.00 |
DL TOTAL (I) | 123 475.00 | | | 123 475.00 |
DU Loans and Debts from Credit Institutions (3) | 301 232.00 | | | 301 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | | | 22 867.00 |
DW Advances and down payments received on current orders | 16 335.00 | | | 16 335.00 |
DX Trade payables and related accounts | 126 925.00 | | | 126 925.00 |
DY Tax and social security liabilities | 55 856.00 | | | 55 856.00 |
EA Other liabilities | 11 898.00 | | | 11 898.00 |
EC TOTAL (IV) | 535 113.00 | | | 535 113.00 |
EE Grand total (I to V) | 658 588.00 | | | 658 588.00 |
EG Accrued income and payables due within one year | 235 113.00 | | | 235 113.00 |
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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 | 1 488 469.00 | | 1 488 469.00 | 1 488 469.00 |
FJ Net sales | 1 488 469.00 | | 1 488 469.00 | 1 488 469.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 591.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 527 528.00 | |
FU Purchases of raw materials and other supplies | | | 538 374.00 | |
FV Inventory change (raw materials and supplies) | | | 12 167.00 | |
FW Other purchases and external expenses | | | 425 810.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 338 471.00 | |
FZ Social Security Contributions | | | 155 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 1 501 417.00 | |
GG - OPERATING RESULT (I - II) | | | 26 110.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 591.00 | | | 15 591.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 28 508.00 | | | 28 508.00 |
HH Total exceptional expenses (VIII) | 28 508.00 | | | 28 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 508.00 | | | -28 508.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 528.00 | | | 1 527 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 209.00 | | | 1 532 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 682.00 | | | -4 682.00 |
HP References: Equipment leasing | 39 922.00 | | | 39 922.00 |
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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 | 81 631.00 | 17 600.00 | | 81 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 1 191.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 181.00 | 16 410.00 | | 80 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 639.00 | | | 639.00 |
7B Total provisions for depreciation | 639.00 | | | 639.00 |
7C Grand total | 639.00 | | | 639.00 |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 126 925.00 | 126 925.00 | | 126 925.00 |
8D Social Security and Other Social Organizations | 55 856.00 | 55 856.00 | | 55 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 301 232.00 | 1 232.00 | 300 000.00 | 301 232.00 |
VS Prepaid expenses | 427 153.00 | 427 153.00 | | 427 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 692.00 | 427 153.00 | 3 539.00 | 430 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 778.00 | 218 778.00 | 300 000.00 | 518 778.00 |
