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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 | 2 409.00 | 1 326.00 | 1 083.00 | 2 409.00 |
AT Other tangible assets | 1 715.00 | 706.00 | 1 009.00 | 1 715.00 |
BJ TOTAL (I) | 4 124.00 | 2 033.00 | 2 091.00 | 4 124.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 36 528.00 | 1 667.00 | 34 862.00 | 36 528.00 |
BZ Other receivables | 282 701.00 | | 282 701.00 | 282 701.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 340 320.00 | 1 667.00 | 338 653.00 | 340 320.00 |
CO Grand total (0 to V) | 344 444.00 | 3 699.00 | 340 745.00 | 344 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 607.00 | 11 638.00 | | 23 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | 11 969.00 | | 8 166.00 |
DL TOTAL (I) | 40 157.00 | 31 991.00 | | 40 157.00 |
DU Loans and Debts from Credit Institutions (3) | 58 438.00 | 14 974.00 | | 58 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 615.00 | 140 715.00 | | 140 615.00 |
DW Advances and down payments received on current orders | | 10 356.00 | | |
DX Trade payables and related accounts | 48 845.00 | 112 855.00 | | 48 845.00 |
DY Tax and social security liabilities | 48 497.00 | 20 072.00 | | 48 497.00 |
EA Other liabilities | 4 194.00 | 5 491.00 | | 4 194.00 |
EB Prepaid income (2) | | 951.00 | | |
EC TOTAL (IV) | 300 588.00 | 305 412.00 | | 300 588.00 |
EE Grand total (I to V) | 340 745.00 | 337 403.00 | | 340 745.00 |
EG Accrued income and payables due within one year | 242 588.00 | 295 056.00 | | 242 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 14 974.00 | | 438.00 |
EI Including equity loans | 140 615.00 | | | 140 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 533 869.00 | | 533 869.00 | 533 869.00 |
FJ Net sales | 533 869.00 | | 533 869.00 | 533 869.00 |
FM Inventory production | | | 10 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 550 856.00 | |
FU Purchases of raw materials and other supplies | | | 216 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 122 159.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 143 402.00 | |
FZ Social Security Contributions | | | 57 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 544 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 445.00 | 1 401.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 401.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -969.00 | | -445.00 |
HK Income tax | 475.00 | -351.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 124.00 | 427 794.00 | | 554 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 958.00 | 415 825.00 | | 545 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | 11 969.00 | | 8 166.00 |
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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 | 3 017.00 | | 1 108.00 | 3 017.00 |
I4 DECREASES Grand Total | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017.00 | | 1 108.00 | 3 017.00 |
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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 | 1 034.00 | 998.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 998.00 | | 1 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | | 1 667.00 |
7C Grand total | 1 667.00 | | | 1 667.00 |
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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 | 48 845.00 | 48 845.00 | | 48 845.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 34 528.00 | 34 528.00 | | 34 528.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 281 390.00 | 281 390.00 | | 281 390.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | | 41 567.00 | 58 000.00 |
VI Group and Associates | 140 615.00 | 140 615.00 | | 140 615.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VM Income taxes | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 796.00 | 320 796.00 | | 320 796.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 588.00 | 242 588.00 | 41 567.00 | 300 588.00 |
