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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 | 5 250.00 | 3 201.00 | 2 049.00 | 5 250.00 |
AT Other tangible assets | 119 798.00 | 89 823.00 | 29 974.00 | 119 798.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 129 302.00 | 93 025.00 | 36 277.00 | 129 302.00 |
BL Raw materials, supplies | 22 802.00 | | 22 802.00 | 22 802.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 140 362.00 | | 140 362.00 | 140 362.00 |
CO Grand total (0 to V) | 269 664.00 | 93 025.00 | 176 639.00 | 269 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 517.00 | | | -13 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 958.00 | | | 45 958.00 |
DL TOTAL (I) | 41 241.00 | | | 41 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 177.00 | | | 23 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | | | 6 470.00 |
DW Advances and down payments received on current orders | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 55 077.00 | | | 55 077.00 |
DY Tax and social security liabilities | 34 901.00 | | | 34 901.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EB Prepaid income (2) | 9 762.00 | | | 9 762.00 |
EC TOTAL (IV) | 135 399.00 | | | 135 399.00 |
EE Grand total (I to V) | 176 639.00 | | | 176 639.00 |
EG Accrued income and payables due within one year | 126 768.00 | | | 126 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 146.00 | | | 14 146.00 |
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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 | 560 289.00 | | 560 289.00 | 560 289.00 |
FJ Net sales | 560 289.00 | | 560 289.00 | 560 289.00 |
FM Inventory production | | | -2 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 567 241.00 | |
FU Purchases of raw materials and other supplies | | | 127 988.00 | |
FV Inventory change (raw materials and supplies) | | | -10 517.00 | |
FW Other purchases and external expenses | | | 159 012.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 197 922.00 | |
FZ Social Security Contributions | | | 30 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 517 029.00 | |
GG - OPERATING RESULT (I - II) | | | 50 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 992.00 | | | 567 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 034.00 | | | 522 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 958.00 | | | 45 958.00 |
HP References: Equipment leasing | 8 802.00 | | | 8 802.00 |
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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 | 119 252.00 | | 11 551.00 | 119 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 129 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 125 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 064.00 | | 11 484.00 | 115 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | 66.00 | 4 188.00 |
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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 | 87 704.00 | 6 821.00 | 1 500.00 | 87 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 704.00 | 6 821.00 | 1 500.00 | 87 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
7B Total provisions for depreciation | 6 073.00 | | 6 073.00 | 6 073.00 |
7C Grand total | 6 073.00 | | 6 073.00 | 6 073.00 |
UE of which provisions and reversals: - Operating | | | 6 073.00 | |
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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 | 55 077.00 | 55 077.00 | | 55 077.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
8L Deferred income | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 84 600.00 | | | 84 600.00 |
VB VAT | 11 435.00 | | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 14 146.00 | 8 577.00 | 5 568.00 | 14 146.00 |
VH Loans with a maturity of more than one year at origin | 9 031.00 | 9 031.00 | | 9 031.00 |
VI Group and Associates | 6 470.00 | 3 408.00 | 3 062.00 | 6 470.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VM Income taxes | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 703.00 | 108 593.00 | 4 110.00 | 112 703.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 375.00 | 122 744.00 | 8 630.00 | 131 375.00 |
