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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 | 7 882.00 | 5 182.00 | 2 699.00 | 7 882.00 |
AT Other tangible assets | 24 972.00 | 20 354.00 | 4 618.00 | 24 972.00 |
BJ TOTAL (I) | 32 855.00 | 25 537.00 | 7 317.00 | 32 855.00 |
BX Customers and related accounts | 231 337.00 | | 231 337.00 | 231 337.00 |
BZ Other receivables | 125 686.00 | | 125 686.00 | 125 686.00 |
CF Cash and cash equivalents | 80 583.00 | | 80 583.00 | 80 583.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 437 859.00 | | 437 859.00 | 437 859.00 |
CO Grand total (0 to V) | 470 714.00 | 25 537.00 | 445 177.00 | 470 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 645.00 | 202 645.00 | | 202 645.00 |
DH Retained earnings | 101 798.00 | 66 631.00 | | 101 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 637.00 | 35 166.00 | | 11 637.00 |
DL TOTAL (I) | 324 551.00 | 312 912.00 | | 324 551.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 116.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 494.00 | | |
DW Advances and down payments received on current orders | 17 431.00 | 4 604.00 | | 17 431.00 |
DX Trade payables and related accounts | 13 820.00 | 28 923.00 | | 13 820.00 |
DY Tax and social security liabilities | 60 373.00 | 64 367.00 | | 60 373.00 |
EA Other liabilities | 28 901.00 | | | 28 901.00 |
EC TOTAL (IV) | 120 625.00 | 150 504.00 | | 120 625.00 |
EE Grand total (I to V) | 445 177.00 | 463 416.00 | | 445 177.00 |
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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 | 70 778.00 | | 70 778.00 | 70 778.00 |
FD Production sold - goods | 238 785.00 | | 238 785.00 | 238 785.00 |
FG Production sold - services | 321 144.00 | | 321 144.00 | 321 144.00 |
FJ Net sales | 630 708.00 | | 630 708.00 | 630 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 957.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 654 672.00 | |
FS Purchases of goods (including customs duties) | | | 51 938.00 | |
FU Purchases of raw materials and other supplies | | | 115 995.00 | |
FW Other purchases and external expenses | | | 146 662.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 221 671.00 | |
FZ Social Security Contributions | | | 91 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 638 952.00 | |
GG - OPERATING RESULT (I - II) | | | 15 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 130.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 130.00 | | 1 614.00 |
HE Exceptional expenses on management operations | | 3 350.00 | | |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 3 350.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -3 220.00 | | 455.00 |
HK Income tax | 4 196.00 | 13 676.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 286.00 | 536 957.00 | | 656 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 648.00 | 501 791.00 | | 644 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 637.00 | 35 166.00 | | 11 637.00 |
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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 | 34 739.00 | | 5 357.00 | 34 739.00 |
I4 DECREASES Grand Total | | 7 241.00 | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 32 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 739.00 | | 5 357.00 | 34 739.00 |
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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 | 27 857.00 | 3 763.00 | 6 083.00 | 27 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857.00 | 3 763.00 | 6 083.00 | 27 857.00 |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8C Staff and Related Accounts | 31 326.00 | 31 326.00 | | 31 326.00 |
8D Social Security and Other Social Organizations | 28 492.00 | 28 492.00 | | 28 492.00 |
UX Other trade receivables | 231 337.00 | 231 337.00 | | 231 337.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 28 901.00 | 28 901.00 | | 28 901.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 947.00 | 122 947.00 | | 122 947.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 276.00 | 357 276.00 | | 357 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 194.00 | 103 194.00 | | 103 194.00 |
