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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 2 953.00 | 1 245.00 | 1 708.00 | 2 953.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 9 913.00 | 7 245.00 | 2 668.00 | 9 913.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 155 910.00 | | 155 910.00 | 155 910.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 104 924.00 | | 104 924.00 | 104 924.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 279 251.00 | | 279 251.00 | 279 251.00 |
CO Grand total (0 to V) | 289 164.00 | 7 245.00 | 281 919.00 | 289 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 87 393.00 | 80 501.00 | | 87 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 6 892.00 | | 6 554.00 |
DL TOTAL (I) | 110 717.00 | 104 163.00 | | 110 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 8 100.00 | | 2 556.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 112 627.00 | 90 998.00 | | 112 627.00 |
DY Tax and social security liabilities | 35 732.00 | 34 039.00 | | 35 732.00 |
EA Other liabilities | 42.00 | 6 694.00 | | 42.00 |
EB Prepaid income (2) | 3 745.00 | 13 125.00 | | 3 745.00 |
EC TOTAL (IV) | 171 202.00 | 152 955.00 | | 171 202.00 |
EE Grand total (I to V) | 281 919.00 | 257 118.00 | | 281 919.00 |
EG Accrued income and payables due within one year | 154 702.00 | 152 955.00 | | 154 702.00 |
EI Including equity loans | 2 556.00 | | | 2 556.00 |
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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 | | | 677 001.00 | |
FG Production sold - services | | | 260.00 | |
FJ Net sales | | | 677 261.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 689 623.00 | |
FU Purchases of raw materials and other supplies | | | 333 778.00 | |
FV Inventory change (raw materials and supplies) | | | 26 563.00 | |
FW Other purchases and external expenses | | | 152 652.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 157 003.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 682 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 773.00 | | |
HD Total exceptional income (VII) | | 2 773.00 | | |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | | 1 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 981.00 | | |
HK Income tax | 595.00 | 455.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 623.00 | 677 836.00 | | 689 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 069.00 | 670 944.00 | | 683 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 6 892.00 | | 6 554.00 |
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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 | 10 231.00 | | 1 485.00 | 10 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 9 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 8 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271.00 | | 1 485.00 | 9 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 8 755.00 | 293.00 | 1 803.00 | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 293.00 | 1 803.00 | 8 755.00 |
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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 | 112 627.00 | 112 627.00 | | 112 627.00 |
8D Social Security and Other Social Organizations | 35 732.00 | 35 732.00 | | 35 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 155 910.00 | 155 910.00 | | 155 910.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 338.00 | 11 338.00 | | 11 338.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 961.00 | 170 001.00 | 960.00 | 170 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 702.00 | 154 702.00 | | 154 702.00 |
