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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 | 1 390.00 | 954.00 | 437.00 | 1 390.00 |
AT Other tangible assets | 22 837.00 | 12 992.00 | 9 845.00 | 22 837.00 |
BJ TOTAL (I) | 24 227.00 | 13 945.00 | 10 282.00 | 24 227.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 82 223.00 | | 82 223.00 | 82 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 307.00 | | 311 307.00 | 311 307.00 |
BZ Other receivables | 42 916.00 | | 42 916.00 | 42 916.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 466 696.00 | | 466 696.00 | 466 696.00 |
CO Grand total (0 to V) | 490 923.00 | 13 945.00 | 476 978.00 | 490 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 630.00 | 64 063.00 | | 104 630.00 |
DH Retained earnings | 16 037.00 | 16 037.00 | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | 40 566.00 | | 9 874.00 |
DL TOTAL (I) | 139 341.00 | 129 466.00 | | 139 341.00 |
DU Loans and Debts from Credit Institutions (3) | 80 303.00 | 80 085.00 | | 80 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | 10 764.00 | | 10 710.00 |
DX Trade payables and related accounts | 118 782.00 | 111 682.00 | | 118 782.00 |
DY Tax and social security liabilities | 100 935.00 | 127 271.00 | | 100 935.00 |
EA Other liabilities | 26 908.00 | 32 940.00 | | 26 908.00 |
EC TOTAL (IV) | 337 638.00 | 362 742.00 | | 337 638.00 |
EE Grand total (I to V) | 476 978.00 | 492 208.00 | | 476 978.00 |
EG Accrued income and payables due within one year | 71 954.00 | 80 000.00 | | 71 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 85.00 | | 102.00 |
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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 | | | 732 245.00 | |
FJ Net sales | | | 732 245.00 | |
FM Inventory production | | | 82 223.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 814 624.00 | |
FU Purchases of raw materials and other supplies | | | 36 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 449.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 540 281.00 | |
FZ Social Security Contributions | | | 119 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 800 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | 19 154.00 | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | 19 154.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 380.00 | 329.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | 19 154.00 | | 10 290.00 |
HH Total exceptional expenses (VIII) | 10 669.00 | 19 483.00 | | 10 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -329.00 | | 31.00 |
HK Income tax | 3 338.00 | 15 669.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 324.00 | 833 837.00 | | 825 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 450.00 | 793 271.00 | | 815 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | 40 566.00 | | 9 874.00 |
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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 | 24 227.00 | | 10 700.00 | 24 227.00 |
I4 DECREASES Grand Total | | 10 700.00 | 24 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 24 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 227.00 | | 10 700.00 | 24 227.00 |
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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 | 8 915.00 | 5 441.00 | 410.00 | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 915.00 | 5 441.00 | 410.00 | 8 915.00 |
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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 | 118 782.00 | 118 782.00 | | 118 782.00 |
8D Social Security and Other Social Organizations | 100 935.00 | 100 935.00 | | 100 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
UX Other trade receivables | 311 307.00 | 311 307.00 | | 311 307.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 80 200.00 | 8 246.00 | 71 954.00 | 80 200.00 |
VI Group and Associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 916.00 | 42 916.00 | | 42 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 223.00 | 354 223.00 | | 354 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 638.00 | 265 684.00 | 71 954.00 | 337 638.00 |
