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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 | 35 768.00 | 21 660.00 | 14 107.00 | 35 768.00 |
AT Other tangible assets | 73 221.00 | 43 375.00 | 29 846.00 | 73 221.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 109 033.00 | 65 035.00 | 43 998.00 | 109 033.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 7 975.00 | | 7 975.00 | 7 975.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 272 651.00 | | 272 651.00 | 272 651.00 |
BZ Other receivables | 49 054.00 | | 49 054.00 | 49 054.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 361 387.00 | | 361 387.00 | 361 387.00 |
CO Grand total (0 to V) | 470 421.00 | 65 035.00 | 405 385.00 | 470 421.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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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 |
DG Other reserves | 151 145.00 | 139 252.00 | | 151 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 11 893.00 | | 22.00 |
DL TOTAL (I) | 152 267.00 | 152 245.00 | | 152 267.00 |
DU Loans and Debts from Credit Institutions (3) | 17 970.00 | 5 193.00 | | 17 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 409.00 | | |
DX Trade payables and related accounts | 131 858.00 | 50 420.00 | | 131 858.00 |
DY Tax and social security liabilities | 103 288.00 | 136 038.00 | | 103 288.00 |
EA Other liabilities | | 11 968.00 | | |
EC TOTAL (IV) | 253 118.00 | 213 030.00 | | 253 118.00 |
EE Grand total (I to V) | 405 385.00 | 365 276.00 | | 405 385.00 |
EG Accrued income and payables due within one year | 253 118.00 | 213 030.00 | | 253 118.00 |
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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 | 729 628.00 | | 729 628.00 | 729 628.00 |
FJ Net sales | 729 628.00 | | 729 628.00 | 729 628.00 |
FM Inventory production | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 737 313.00 | |
FU Purchases of raw materials and other supplies | | | 210 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 258 047.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 172 852.00 | |
FZ Social Security Contributions | | | 74 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 452.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 736 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | 2 139.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 324.00 | 680 784.00 | | 737 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 302.00 | 668 891.00 | | 737 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 11 893.00 | | 22.00 |
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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 | 91 104.00 | | 45 300.00 | 91 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 43.00 | |
I4 DECREASES Grand Total | | 27 370.00 | 109 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 155.00 | 108 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 845.00 | | 45 300.00 | 90 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 48 583.00 | 16 452.00 | | 48 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 583.00 | 16 452.00 | | 48 583.00 |
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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 | 131 858.00 | 131 858.00 | | 131 858.00 |
8C Staff and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 42 436.00 | 42 436.00 | | 42 436.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 267 413.00 | 267 413.00 | | 267 413.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VA Doubtful or disputed receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 37 153.00 | 37 153.00 | | 37 153.00 |
VH Loans with a maturity of more than one year at origin | 17 970.00 | 17 970.00 | | 17 970.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 185.00 | 324 185.00 | | 324 185.00 |
VW VAT | 37 705.00 | 37 705.00 | | 37 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 118.00 | 253 118.00 | | 253 118.00 |
