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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 | 32 765.00 | 32 655.00 | 110.00 | 32 765.00 |
AT Other tangible assets | 44 242.00 | 33 321.00 | 10 921.00 | 44 242.00 |
BD Other fixed assets | 16 002.00 | | 16 002.00 | 16 002.00 |
BJ TOTAL (I) | 93 009.00 | 65 976.00 | 27 033.00 | 93 009.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 55 076.00 | 10 289.00 | 44 788.00 | 55 076.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 78 441.00 | 10 289.00 | 68 152.00 | 78 441.00 |
CO Grand total (0 to V) | 171 449.00 | 76 265.00 | 95 185.00 | 171 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 841.00 | 12 841.00 | | 12 841.00 |
DH Retained earnings | -54 224.00 | -4 480.00 | | -54 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | -49 744.00 | | 32 938.00 |
DL TOTAL (I) | 2 554.00 | -30 383.00 | | 2 554.00 |
DU Loans and Debts from Credit Institutions (3) | 23 817.00 | 33 437.00 | | 23 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 8 365.00 | | 11 223.00 |
DW Advances and down payments received on current orders | 2 333.00 | 17 721.00 | | 2 333.00 |
DX Trade payables and related accounts | 8 975.00 | 11 884.00 | | 8 975.00 |
DY Tax and social security liabilities | 22 894.00 | 14 873.00 | | 22 894.00 |
EA Other liabilities | 20 535.00 | 26 480.00 | | 20 535.00 |
EB Prepaid income (2) | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 92 630.00 | 112 759.00 | | 92 630.00 |
EE Grand total (I to V) | 95 185.00 | 82 375.00 | | 95 185.00 |
EG Accrued income and payables due within one year | 75 791.00 | 71 221.00 | | 75 791.00 |
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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 | | | 455 235.00 | |
FJ Net sales | | | 455 235.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 459 370.00 | |
FU Purchases of raw materials and other supplies | | | 233 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 57 709.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 87 025.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 424 404.00 | |
GG - OPERATING RESULT (I - II) | | | 34 966.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 415.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 415.00 | | 61.00 |
HE Exceptional expenses on management operations | 4 717.00 | 66.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 66.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655.00 | 350.00 | | -4 655.00 |
HK Income tax | -1 072.00 | -795.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 632.00 | 270 773.00 | | 461 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 694.00 | 320 516.00 | | 428 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 938.00 | -49 744.00 | | 32 938.00 |
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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 | 92 231.00 | | 777.00 | 92 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 002.00 | |
I4 DECREASES Grand Total | | | 93 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 007.00 | | | 77 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | 777.00 | 15 225.00 |
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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 | 61 119.00 | 4 856.00 | | 61 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 119.00 | 4 856.00 | | 61 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 289.00 | | |
7B Total provisions for depreciation | | 10 289.00 | | |
7C Grand total | | 10 289.00 | | |
UE of which provisions and reversals: - Operating | | 10 289.00 | | |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
8L Deferred income | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 32 258.00 | | | 32 258.00 |
VA Doubtful or disputed receivables | 22 818.00 | | | 22 818.00 |
VB VAT | 7 392.00 | | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 23 817.00 | 9 311.00 | 14 506.00 | 23 817.00 |
VI Group and Associates | 11 223.00 | 11 223.00 | | 11 223.00 |
VK Loans repaid during the year | 9 620.00 | | | 9 620.00 |
VM Income taxes | 3 086.00 | | | 3 086.00 |
VP Miscellaneous | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 704.00 | 67 704.00 | | 67 704.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 297.00 | 75 791.00 | 14 506.00 | 90 297.00 |
