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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 | 4 233.00 | 3 128.00 | 1 104.00 | 4 233.00 |
AT Other tangible assets | 19 068.00 | 17 463.00 | 1 605.00 | 19 068.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 23 650.00 | 20 591.00 | 3 060.00 | 23 650.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BN Goods in progress | 17 850.00 | | 17 850.00 | 17 850.00 |
BV Advances and down payments on orders | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 22 079.00 | | 22 079.00 | 22 079.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 144 200.00 | | 144 200.00 | 144 200.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 207 077.00 | | 207 077.00 | 207 077.00 |
CO Grand total (0 to V) | 230 728.00 | 20 591.00 | 210 137.00 | 230 728.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DG Other reserves | 101 463.00 | 79 973.00 | | 101 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | 24 490.00 | | 6 434.00 |
DL TOTAL (I) | 118 897.00 | 115 463.00 | | 118 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 6 962.00 | | 6 216.00 |
DW Advances and down payments received on current orders | 36 510.00 | 18 045.00 | | 36 510.00 |
DX Trade payables and related accounts | 20 726.00 | 19 946.00 | | 20 726.00 |
DY Tax and social security liabilities | 26 026.00 | 25 301.00 | | 26 026.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 91 240.00 | 72 014.00 | | 91 240.00 |
EE Grand total (I to V) | 210 137.00 | 187 477.00 | | 210 137.00 |
EG Accrued income and payables due within one year | 91 240.00 | 72 014.00 | | 91 240.00 |
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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 | 252 496.00 | | 252 496.00 | 252 496.00 |
FJ Net sales | 252 496.00 | | 252 496.00 | 252 496.00 |
FM Inventory production | | | -228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 335.00 | |
FU Purchases of raw materials and other supplies | | | 67 385.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 40 821.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 115 145.00 | |
FZ Social Security Contributions | | | 20 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 247 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | 1 106.00 | | 2 058.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 90.00 | 42.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 693.00 | 42.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 66.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 335.00 | 280 612.00 | | 254 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 900.00 | 256 122.00 | | 247 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434.00 | 24 490.00 | | 6 434.00 |
HP References: Equipment leasing | 4 065.00 | 4 065.00 | | 4 065.00 |
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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 | 24 364.00 | | 1 419.00 | 24 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 2 132.00 | 23 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 23 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 014.00 | | 1 419.00 | 24 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 20 656.00 | 1 464.00 | 1 529.00 | 20 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 656.00 | 1 464.00 | 1 529.00 | 20 656.00 |
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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 | 20 726.00 | 20 726.00 | | 20 726.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 22 079.00 | 22 079.00 | | 22 079.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VI Group and Associates | 6 216.00 | 6 216.00 | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 823.00 | 38 823.00 | | 38 823.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 729.00 | 54 729.00 | | 54 729.00 |
