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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 24 787.00 | 24 710.00 | 78.00 | 24 787.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 29 635.00 | 28 924.00 | 711.00 | 29 635.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BP Services in progress | 443 000.00 | | 443 000.00 | 443 000.00 |
BX Customers and related accounts | 30 092.00 | | 30 092.00 | 30 092.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 544 497.00 | | 544 497.00 | 544 497.00 |
CO Grand total (0 to V) | 574 133.00 | 28 924.00 | 545 209.00 | 574 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 77 055.00 | 88 141.00 | | 77 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 623.00 | -11 086.00 | | 35 623.00 |
DL TOTAL (I) | 121 578.00 | 85 955.00 | | 121 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733.00 | 14 528.00 | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | 14 870.00 | | 13 017.00 |
DW Advances and down payments received on current orders | | 30 851.00 | | |
DX Trade payables and related accounts | 51 418.00 | 21 005.00 | | 51 418.00 |
DY Tax and social security liabilities | 40 549.00 | 42 208.00 | | 40 549.00 |
EA Other liabilities | 313 915.00 | 17 233.00 | | 313 915.00 |
EC TOTAL (IV) | 423 631.00 | 140 695.00 | | 423 631.00 |
EE Grand total (I to V) | 545 209.00 | 226 649.00 | | 545 209.00 |
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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 | 243 282.00 | | 243 282.00 | 243 282.00 |
FJ Net sales | 243 282.00 | | 243 282.00 | 243 282.00 |
FM Inventory production | | | 303 440.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 553 125.00 | |
FU Purchases of raw materials and other supplies | | | 118 272.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 146 087.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 179 221.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 505 368.00 | |
GG - OPERATING RESULT (I - II) | | | 47 756.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 398.00 | | |
HD Total exceptional income (VII) | | 6 398.00 | | |
HE Exceptional expenses on management operations | 3 199.00 | 564.00 | | 3 199.00 |
HF Exceptional expenses on capital transactions | | 4 731.00 | | |
HH Total exceptional expenses (VIII) | 3 199.00 | 5 295.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | 1 103.00 | | -3 199.00 |
HK Income tax | 8 063.00 | | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 125.00 | 425 438.00 | | 553 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 502.00 | 436 524.00 | | 517 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 623.00 | -11 086.00 | | 35 623.00 |
HP References: Equipment leasing | | 2 383.00 | | |
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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 | 29 636.00 | | | 29 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 29 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002.00 | | | 29 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 28 764.00 | 160.00 | | 28 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 764.00 | 160.00 | | 28 764.00 |
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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 | 51 418.00 | 51 418.00 | | 51 418.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 915.00 | 313 915.00 | | 313 915.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 30 092.00 | | | 30 092.00 |
VB VAT | 29 821.00 | | | 29 821.00 |
VH Loans with a maturity of more than one year at origin | 4 733.00 | 4 733.00 | | 4 733.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VM Income taxes | 4 130.00 | | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 111.00 | 79 111.00 | | 79 111.00 |
VW VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 631.00 | 423 631.00 | | 423 631.00 |
