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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
AT Other tangible assets | 4 406.00 | 1 453.00 | 2 953.00 | 4 406.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 21 488.00 | 12 972.00 | 8 517.00 | 21 488.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BN Goods in progress | 43 013.00 | | 43 013.00 | 43 013.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 395 291.00 | 5 694.00 | 389 598.00 | 395 291.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 479 449.00 | 5 694.00 | 473 755.00 | 479 449.00 |
CO Grand total (0 to V) | 500 937.00 | 18 665.00 | 482 272.00 | 500 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 161.00 | 39 739.00 | | 50 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 10 422.00 | | 267.00 |
DL TOTAL (I) | 51 528.00 | 51 261.00 | | 51 528.00 |
DU Loans and Debts from Credit Institutions (3) | 93 191.00 | 86 877.00 | | 93 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 21 547.00 | | 888.00 |
DX Trade payables and related accounts | 119 110.00 | 206 315.00 | | 119 110.00 |
DY Tax and social security liabilities | 90 072.00 | 111 349.00 | | 90 072.00 |
EA Other liabilities | 127 482.00 | 4 305.00 | | 127 482.00 |
EC TOTAL (IV) | 430 743.00 | 430 394.00 | | 430 743.00 |
EE Grand total (I to V) | 482 272.00 | 481 655.00 | | 482 272.00 |
EI Including equity loans | 888.00 | | | 888.00 |
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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 | | | 1 019 360.00 | |
FJ Net sales | | | 1 019 360.00 | |
FM Inventory production | | | 6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 029 833.00 | |
FU Purchases of raw materials and other supplies | | | 627 299.00 | |
FV Inventory change (raw materials and supplies) | | | 8 079.00 | |
FW Other purchases and external expenses | | | 242 162.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 112 831.00 | |
FZ Social Security Contributions | | | 28 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 020 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | | | 4 625.00 |
HE Exceptional expenses on management operations | 6 913.00 | 4 817.00 | | 6 913.00 |
HH Total exceptional expenses (VIII) | 6 913.00 | 4 817.00 | | 6 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -4 817.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 458.00 | 1 051 655.00 | | 1 034 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 191.00 | 1 041 233.00 | | 1 034 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 10 422.00 | | 267.00 |
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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 | 20 291.00 | | | 20 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | | 21 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 727.00 | | | 14 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 12 336.00 | 636.00 | | 12 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 336.00 | 636.00 | | 12 336.00 |
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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 | 119 110.00 | 119 110.00 | | 119 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 482.00 | 127 482.00 | | 127 482.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 388 740.00 | 388 740.00 | | 388 740.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VG Loans with a maturity of up to one year at origin | 93 191.00 | 93 191.00 | | 93 191.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
VP Miscellaneous | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 072.00 | 90 072.00 | | 90 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 198.00 | 429 634.00 | 5 564.00 | 435 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 743.00 | 430 743.00 | | 430 743.00 |
