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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 | 87 435.00 | 80 859.00 | 6 576.00 | 87 435.00 |
AT Other tangible assets | 37 840.00 | 27 780.00 | 10 061.00 | 37 840.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 125 305.00 | 108 639.00 | 16 666.00 | 125 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 579.00 | | 77 579.00 | 77 579.00 |
BZ Other receivables | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 200 150.00 | | 200 150.00 | 200 150.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 301 078.00 | | 301 078.00 | 301 078.00 |
CO Grand total (0 to V) | 426 384.00 | 108 639.00 | 317 745.00 | 426 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 328.00 | 131 766.00 | | 118 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 608.00 | -13 438.00 | | 12 608.00 |
DL TOTAL (I) | 240 936.00 | 228 328.00 | | 240 936.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 3 094.00 | | 5 211.00 |
DW Advances and down payments received on current orders | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 18 693.00 | 16 795.00 | | 18 693.00 |
DY Tax and social security liabilities | 48 431.00 | 28 724.00 | | 48 431.00 |
EA Other liabilities | 4 368.00 | 4 368.00 | | 4 368.00 |
EC TOTAL (IV) | 76 808.00 | 53 056.00 | | 76 808.00 |
EE Grand total (I to V) | 317 745.00 | 281 384.00 | | 317 745.00 |
EG Accrued income and payables due within one year | 76 733.00 | 52 980.00 | | 76 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 279 494.00 | | 279 494.00 | 279 494.00 |
FJ Net sales | 279 494.00 | | 279 494.00 | 279 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 279 716.00 | |
FU Purchases of raw materials and other supplies | | | 76 776.00 | |
FW Other purchases and external expenses | | | 75 890.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 72 016.00 | |
FZ Social Security Contributions | | | 33 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 272 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 466.00 | 265 032.00 | | 285 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 858.00 | 278 471.00 | | 272 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 608.00 | -13 438.00 | | 12 608.00 |
HQ References: Real Estate Leasing | 17 431.00 | 14 708.00 | | 17 431.00 |
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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 | 134 614.00 | | 5 832.00 | 134 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 140.00 | 125 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 140.00 | 125 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 584.00 | | 5 832.00 | 134 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 112 078.00 | 11 701.00 | 15 140.00 | 112 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 078.00 | 11 701.00 | 15 140.00 | 112 078.00 |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 19 339.00 | 19 339.00 | | 19 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 77 579.00 | | | 77 579.00 |
VB VAT | 14 903.00 | | | 14 903.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VM Income taxes | 4 732.00 | | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 959.00 | 100 929.00 | 30.00 | 100 959.00 |
VW VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 733.00 | 76 733.00 | | 76 733.00 |
