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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 227.00 | 553.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 250.00 | 588.00 | 1 839.00 |
AT Other tangible assets | 22 306.00 | 10 408.00 | 11 898.00 | 22 306.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 29 586.00 | 15 897.00 | 13 689.00 | 29 586.00 |
BL Raw materials, supplies | 32 290.00 | | 32 290.00 | 32 290.00 |
BN Goods in progress | 13 947.00 | | 13 947.00 | 13 947.00 |
BV Advances and down payments on orders | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 69 651.00 | 15 989.00 | 53 662.00 | 69 651.00 |
BZ Other receivables | 18 640.00 | | 18 640.00 | 18 640.00 |
CF Cash and cash equivalents | 38 276.00 | | 38 276.00 | 38 276.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 181 902.00 | 15 989.00 | 165 913.00 | 181 902.00 |
CO Grand total (0 to V) | 211 488.00 | 31 885.00 | 179 603.00 | 211 488.00 |
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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 |
DH Retained earnings | -27 497.00 | -41 267.00 | | -27 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 217.00 | 13 770.00 | | 31 217.00 |
DL TOTAL (I) | 13 721.00 | -17 497.00 | | 13 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242.00 | 9 350.00 | | 4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 491.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 66 197.00 | 42 101.00 | | 66 197.00 |
DX Trade payables and related accounts | 70 863.00 | 61 540.00 | | 70 863.00 |
DY Tax and social security liabilities | 16 414.00 | 26 917.00 | | 16 414.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 2 675.00 | 2 764.00 | | 2 675.00 |
EC TOTAL (IV) | 165 882.00 | 145 164.00 | | 165 882.00 |
EE Grand total (I to V) | 179 603.00 | 127 667.00 | | 179 603.00 |
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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 | 648 057.00 | | 648 057.00 | 648 057.00 |
FJ Net sales | 648 057.00 | | 648 057.00 | 648 057.00 |
FM Inventory production | | | -14 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 634 891.00 | |
FU Purchases of raw materials and other supplies | | | 384 487.00 | |
FV Inventory change (raw materials and supplies) | | | -11 318.00 | |
FW Other purchases and external expenses | | | 129 035.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 72 839.00 | |
FZ Social Security Contributions | | | 27 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 608 922.00 | |
GG - OPERATING RESULT (I - II) | | | 25 969.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 1 559.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 559.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 559.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 106.00 | 595 849.00 | | 641 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 889.00 | 582 079.00 | | 609 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 217.00 | 13 770.00 | | 31 217.00 |
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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 | 27 086.00 | | 2 500.00 | 27 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 012.00 | | | 2 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 29 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 644.00 | | 2 500.00 | 21 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 12 334.00 | 3 563.00 | | 12 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012.00 | | | 2 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 740.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 835.00 | 2 823.00 | | 8 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 989.00 | | | 15 989.00 |
7B Total provisions for depreciation | 15 989.00 | | | 15 989.00 |
7C Grand total | 15 989.00 | | | 15 989.00 |
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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 | 70 863.00 | 70 863.00 | | 70 863.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 50 335.00 | | | 50 335.00 |
VA Doubtful or disputed receivables | 19 316.00 | | | 19 316.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VK Loans repaid during the year | 5 105.00 | | | 5 105.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VP Miscellaneous | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | | | 9 516.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 324.00 | 90 674.00 | 650.00 | 91 324.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 685.00 | 99 685.00 | | 99 685.00 |
