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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 | 40 825.00 | 33 534.00 | 7 291.00 | 40 825.00 |
AT Other tangible assets | 83 114.00 | 78 704.00 | 4 410.00 | 83 114.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 128 968.00 | 112 238.00 | 16 729.00 | 128 968.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 366 922.00 | | 366 922.00 | 366 922.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 415 682.00 | | 415 682.00 | 415 682.00 |
CO Grand total (0 to V) | 544 651.00 | 112 238.00 | 432 412.00 | 544 651.00 |
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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 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -533 989.00 | -555 222.00 | | -533 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | 21 232.00 | | 29 535.00 |
DL TOTAL (I) | -493 454.00 | -522 989.00 | | -493 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 131 100.00 | 99 013.00 | | 131 100.00 |
DY Tax and social security liabilities | 118 954.00 | 118 358.00 | | 118 954.00 |
EA Other liabilities | 670 744.00 | 697 911.00 | | 670 744.00 |
EC TOTAL (IV) | 925 866.00 | 916 240.00 | | 925 866.00 |
EE Grand total (I to V) | 432 412.00 | 393 250.00 | | 432 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 761 972.00 | | 1 761 972.00 | 1 761 972.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 761 972.00 | | 1 761 972.00 | 1 761 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 012 142.00 | |
FU Purchases of raw materials and other supplies | | | 12 557.00 | |
FW Other purchases and external expenses | | | 675 176.00 | |
FX Taxes, duties, and similar payments | | | 26 358.00 | |
FY Salaries and Wages | | | 804 846.00 | |
FZ Social Security Contributions | | | 451 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 979 911.00 | |
GG - OPERATING RESULT (I - II) | | | 32 230.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HD Total exceptional income (VII) | | 2 555.00 | | |
HE Exceptional expenses on management operations | 2 697.00 | 12 450.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 12 450.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -9 895.00 | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 143.00 | 1 809 897.00 | | 2 012 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 608.00 | 1 788 664.00 | | 1 982 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 535.00 | 21 232.00 | | 29 535.00 |
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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 | 128 096.00 | | 872.00 | 128 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028.00 | |
I4 DECREASES Grand Total | | | 128 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 068.00 | | 872.00 | 123 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 103 822.00 | 8 416.00 | | 103 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 822.00 | 8 416.00 | | 103 822.00 |
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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 | 131 100.00 | 131 100.00 | | 131 100.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 65 323.00 | 65 323.00 | | 65 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 366 923.00 | 366 923.00 | | 366 923.00 |
UY Staff and related accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VI Group and Associates | 665 000.00 | 665 000.00 | | 665 000.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 625.00 | 402 725.00 | 4 900.00 | 407 625.00 |
VW VAT | 42 112.00 | 42 112.00 | | 42 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 910.00 | 924 910.00 | | 924 910.00 |
