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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 | 114 125.00 | 78 023.00 | 36 103.00 | 114 125.00 |
AT Other tangible assets | 1 563.00 | 1 563.00 | | 1 563.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 123 160.00 | 79 585.00 | 43 574.00 | 123 160.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 50 618.00 | | 50 618.00 | 50 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 177.00 | | 81 177.00 | 81 177.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 93 636.00 | | 93 636.00 | 93 636.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 248 460.00 | | 248 460.00 | 248 460.00 |
CO Grand total (0 to V) | 371 620.00 | 79 585.00 | 292 034.00 | 371 620.00 |
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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 | 76 388.00 | 76 133.00 | | 76 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | 255.00 | | 39 020.00 |
DL TOTAL (I) | 126 408.00 | 87 388.00 | | 126 408.00 |
DU Loans and Debts from Credit Institutions (3) | 35 812.00 | 48 160.00 | | 35 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | 24 930.00 | | 23 219.00 |
DX Trade payables and related accounts | 28 910.00 | 53 263.00 | | 28 910.00 |
DY Tax and social security liabilities | 77 684.00 | 71 160.00 | | 77 684.00 |
EA Other liabilities | | 5 601.00 | | |
EC TOTAL (IV) | 165 626.00 | 203 115.00 | | 165 626.00 |
EE Grand total (I to V) | 292 035.00 | 290 503.00 | | 292 035.00 |
EG Accrued income and payables due within one year | 142 486.00 | 167 513.00 | | 142 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 182.00 | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 433 337.00 | | 433 337.00 | 433 337.00 |
FJ Net sales | 434 077.00 | | 434 077.00 | 434 077.00 |
FM Inventory production | | | 26 305.00 | |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 462 476.00 | |
FU Purchases of raw materials and other supplies | | | 113 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 80 815.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 159 091.00 | |
FZ Social Security Contributions | | | 53 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 420 616.00 | |
GG - OPERATING RESULT (I - II) | | | 41 860.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 733.00 | 3 305.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 3 305.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 1 440.00 | 5 932.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 5 932.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | -2 627.00 | | 3 293.00 |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 209.00 | 468 126.00 | | 467 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 189.00 | 467 870.00 | | 428 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 020.00 | 255.00 | | 39 020.00 |
HP References: Equipment leasing | | 7 322.00 | | |
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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 | 123 160.00 | | | 123 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 472.00 | |
I4 DECREASES Grand Total | | | 123 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 688.00 | | | 115 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472.00 | | | 7 472.00 |
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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 | 67 307.00 | 12 278.00 | | 67 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 307.00 | 12 278.00 | | 67 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
UX Other trade receivables | 81 177.00 | 81 177.00 | | 81 177.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 177.00 | 86 706.00 | 7 472.00 | 94 177.00 |
