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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 376.00 | 2 376.00 | | 2 376.00 |
AN Land | 6 522.00 | 3 715.00 | 2 807.00 | 6 522.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 3 122.00 | 1 441.00 | 4 563.00 |
AT Other tangible assets | 6 688.00 | 5 809.00 | 879.00 | 6 688.00 |
BJ TOTAL (I) | 20 149.00 | 15 022.00 | 5 127.00 | 20 149.00 |
BL Raw materials, supplies | 18 327.00 | | 18 327.00 | 18 327.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 84 553.00 | | 84 553.00 | 84 553.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 109 679.00 | | 109 679.00 | 109 679.00 |
CO Grand total (0 to V) | 129 828.00 | 15 022.00 | 114 806.00 | 129 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 436.00 | | | 4 436.00 |
DH Retained earnings | 10 803.00 | 10 803.00 | | 10 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 874.00 | 4 436.00 | | 27 874.00 |
DL TOTAL (I) | 48 613.00 | 20 739.00 | | 48 613.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 748.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 246.00 | | 69.00 |
DW Advances and down payments received on current orders | 7 074.00 | 1 455.00 | | 7 074.00 |
DX Trade payables and related accounts | 27 050.00 | 60 480.00 | | 27 050.00 |
DY Tax and social security liabilities | 30 083.00 | 27 582.00 | | 30 083.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 66 193.00 | 90 511.00 | | 66 193.00 |
EE Grand total (I to V) | 114 806.00 | 111 249.00 | | 114 806.00 |
EG Accrued income and payables due within one year | 59 118.00 | 89 055.00 | | 59 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 748.00 | | 389.00 |
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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 | 393 241.00 | | 393 241.00 | 393 241.00 |
FJ Net sales | 393 241.00 | | 393 241.00 | 393 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 234.00 | |
FU Purchases of raw materials and other supplies | | | 114 735.00 | |
FV Inventory change (raw materials and supplies) | | | -7 399.00 | |
FW Other purchases and external expenses | | | 146 408.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 98 100.00 | |
FZ Social Security Contributions | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 378 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 2 697.00 | -279.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 734.00 | 380 054.00 | | 409 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 860.00 | 375 618.00 | | 381 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 874.00 | 4 436.00 | | 27 874.00 |
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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 | 20 339.00 | | | 20 339.00 |
I4 DECREASES Grand Total | | 189.00 | 20 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 17 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 963.00 | | | 17 963.00 |
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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 | 12 674.00 | 2 538.00 | 189.00 | 12 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 2 538.00 | 189.00 | 10 298.00 |
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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 | 27 050.00 | 27 050.00 | | 27 050.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 84 553.00 | | | 84 553.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 186.00 | 90 186.00 | | 90 186.00 |
VW VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 118.00 | 59 118.00 | | 59 118.00 |
