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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 | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 20 345.00 | 17 480.00 | 2 865.00 | 20 345.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 21 792.00 | 18 399.00 | 3 393.00 | 21 792.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 78 276.00 | | 78 276.00 | 78 276.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CF Cash and cash equivalents | 49 743.00 | | 49 743.00 | 49 743.00 |
CJ TOTAL (II) | 144 204.00 | | 144 204.00 | 144 204.00 |
CO Grand total (0 to V) | 165 996.00 | 18 399.00 | 147 597.00 | 165 996.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 8 322.00 | | | 8 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | | | 10 523.00 |
DL TOTAL (I) | 18 846.00 | | | 18 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DW Advances and down payments received on current orders | 16 897.00 | | | 16 897.00 |
DX Trade payables and related accounts | 37 938.00 | | | 37 938.00 |
DY Tax and social security liabilities | 71 287.00 | | | 71 287.00 |
EC TOTAL (IV) | 128 750.00 | | | 128 750.00 |
EE Grand total (I to V) | 147 597.00 | | | 147 597.00 |
EG Accrued income and payables due within one year | 111 853.00 | | | 111 853.00 |
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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 | 806 767.00 | | 806 767.00 | 806 767.00 |
FJ Net sales | 806 767.00 | | 806 767.00 | 806 767.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 806 780.00 | |
FS Purchases of goods (including customs duties) | | | 203 285.00 | |
FU Purchases of raw materials and other supplies | | | 6 630.00 | |
FW Other purchases and external expenses | | | 302 394.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 151 469.00 | |
FZ Social Security Contributions | | | 84 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 749 102.00 | |
GG - OPERATING RESULT (I - II) | | | 57 677.00 | |
GI Supported loss or transferred profit (IV) | | | 42 001.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 5 024.00 | | | 5 024.00 |
HF Exceptional expenses on capital transactions | 5 427.00 | | | 5 427.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 784.00 | | | 806 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 261.00 | | | 796 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 523.00 | | | 10 523.00 |
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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 | 40 420.00 | | 200.00 | 40 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 18 827.00 | 21 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 827.00 | 21 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 092.00 | | | 40 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 200.00 | 328.00 |
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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 | 39 520.00 | 300.00 | 21 422.00 | 39 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 520.00 | 300.00 | 21 422.00 | 39 520.00 |
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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 | 37 938.00 | 37 938.00 | | 37 938.00 |
8C Staff and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
8E Income Taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 78 276.00 | 78 276.00 | | 78 276.00 |
VB VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 719.00 | 91 719.00 | | 91 719.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 853.00 | 111 853.00 | | 111 853.00 |
