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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 | 2 085.00 | 429.00 | 1 656.00 | 2 085.00 |
AT Other tangible assets | 37 295.00 | 36 046.00 | 1 249.00 | 37 295.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 42 536.00 | 36 474.00 | 6 062.00 | 42 536.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 22 842.00 | | 22 842.00 | 22 842.00 |
BX Customers and related accounts | 419 269.00 | 58 466.00 | 360 803.00 | 419 269.00 |
BZ Other receivables | 52 379.00 | | 52 379.00 | 52 379.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 82 884.00 | | 82 884.00 | 82 884.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 595 744.00 | 58 466.00 | 537 278.00 | 595 744.00 |
CO Grand total (0 to V) | 638 279.00 | 94 940.00 | 543 339.00 | 638 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 710.00 | 58 710.00 | | 58 710.00 |
DD Legal reserve (1) | 5 871.00 | 5 871.00 | | 5 871.00 |
DG Other reserves | 66 563.00 | 66 563.00 | | 66 563.00 |
DH Retained earnings | 178 069.00 | 145 449.00 | | 178 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 227.00 | 33 400.00 | | 19 227.00 |
DL TOTAL (I) | 328 440.00 | 309 993.00 | | 328 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 703.00 | | |
DX Trade payables and related accounts | 151 971.00 | 250 267.00 | | 151 971.00 |
DY Tax and social security liabilities | 62 928.00 | 68 359.00 | | 62 928.00 |
EC TOTAL (IV) | 214 899.00 | 334 329.00 | | 214 899.00 |
EE Grand total (I to V) | 543 339.00 | 644 322.00 | | 543 339.00 |
EG Accrued income and payables due within one year | 214 899.00 | 334 329.00 | | 214 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 703.00 | | |
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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 | 1 517 858.00 | | 1 517 858.00 | 1 517 858.00 |
FJ Net sales | 1 517 858.00 | | 1 517 858.00 | 1 517 858.00 |
FM Inventory production | | | -7 795.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 510 761.00 | |
FU Purchases of raw materials and other supplies | | | 311 104.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 740 335.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 295 836.00 | |
FZ Social Security Contributions | | | 142 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 497 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 634.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 610.00 | 19 975.00 | | 8 610.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 8 610.00 | 23 225.00 | | 8 610.00 |
HE Exceptional expenses on management operations | 3 047.00 | 18 463.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 047.00 | 21 463.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 564.00 | 1 762.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 499.00 | 1 779 257.00 | | 1 519 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 272.00 | 1 745 857.00 | | 1 500 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 227.00 | 33 400.00 | | 19 227.00 |
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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 | 42 276.00 | | 260.00 | 42 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 42 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 380.00 | | | 39 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | 260.00 | 2 896.00 |
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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 | 35 168.00 | 1 306.00 | | 35 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 168.00 | 1 306.00 | | 35 168.00 |
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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 | 151 971.00 | 151 971.00 | | 151 971.00 |
8D Social Security and Other Social Organizations | 62 928.00 | 62 928.00 | | 62 928.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 419 269.00 | 419 269.00 | | 419 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 379.00 | 52 379.00 | | 52 379.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 176.00 | 481 020.00 | 3 156.00 | 484 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 899.00 | 214 899.00 | | 214 899.00 |
