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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
AT Other tangible assets | 147 549.00 | 118 558.00 | 28 991.00 | 147 549.00 |
BH Other financial assets | 10 842.00 | | 10 842.00 | 10 842.00 |
BJ TOTAL (I) | 245 438.00 | 144 204.00 | 101 234.00 | 245 438.00 |
BL Raw materials, supplies | 10 792.00 | | 10 792.00 | 10 792.00 |
BN Goods in progress | 68 815.00 | | 68 815.00 | 68 815.00 |
BV Advances and down payments on orders | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 371 453.00 | | 371 453.00 | 371 453.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 291 143.00 | | 291 143.00 | 291 143.00 |
CJ TOTAL (II) | 763 962.00 | | 763 962.00 | 763 962.00 |
CO Grand total (0 to V) | 1 009 401.00 | 144 204.00 | 865 196.00 | 1 009 401.00 |
CP Shares due in less than one year | 10 842.00 | | | 10 842.00 |
CU Other investments | 61 400.00 | | 61 400.00 | 61 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 404 000.00 | | | 404 000.00 |
DH Retained earnings | 3 567.00 | | | 3 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 116.00 | | | 14 116.00 |
DL TOTAL (I) | 476 754.00 | | | 476 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 085.00 | | | 119 085.00 |
DX Trade payables and related accounts | 185 985.00 | | | 185 985.00 |
DY Tax and social security liabilities | 82 148.00 | | | 82 148.00 |
EC TOTAL (IV) | 388 441.00 | | | 388 441.00 |
EE Grand total (I to V) | 865 196.00 | | | 865 196.00 |
EG Accrued income and payables due within one year | 306 685.00 | | | 306 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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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 | 1 375 383.00 | | 1 375 383.00 | 1 375 383.00 |
FJ Net sales | 1 375 383.00 | | 1 375 383.00 | 1 375 383.00 |
FM Inventory production | | | 57 355.00 | |
FR Total operating income (I) | | | 1 432 738.00 | |
FU Purchases of raw materials and other supplies | | | 465 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 276 092.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 413 602.00 | |
FZ Social Security Contributions | | | 237 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 120.00 | |
GF Total Operating Expenses (II) | | | 1 417 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | | | 2 218.00 |
HK Income tax | 2 782.00 | | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 606.00 | | | 1 436 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 489.00 | | | 1 422 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 116.00 | | | 14 116.00 |
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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 | 232 954.00 | | 24 378.00 | 232 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 242.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 245 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 894.00 | 173 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 760.00 | | 24 328.00 | 160 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 193.00 | | 49.00 | 72 193.00 |
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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 | 133 977.00 | 22 120.00 | 11 894.00 | 133 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 977.00 | 22 120.00 | 11 894.00 | 133 977.00 |
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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 | 119 085.00 | 37 329.00 | 81 756.00 | 119 085.00 |
8B Suppliers and Related Accounts | 185 985.00 | 185 985.00 | | 185 985.00 |
8D Social Security and Other Social Organizations | 21 109.00 | 21 109.00 | | 21 109.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 842.00 | 10 842.00 | | 10 842.00 |
UX Other trade receivables | 371 453.00 | 371 453.00 | | 371 453.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VM Income taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 864.00 | 394 864.00 | | 394 864.00 |
VW VAT | 60 123.00 | 60 123.00 | | 60 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 441.00 | 306 685.00 | 81 756.00 | 388 441.00 |
