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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 | 13 287.00 | 11 070.00 | 2 217.00 | 13 287.00 |
AT Other tangible assets | 5 486.00 | 1 659.00 | 3 827.00 | 5 486.00 |
BJ TOTAL (I) | 18 773.00 | 12 729.00 | 6 044.00 | 18 773.00 |
BL Raw materials, supplies | 20 921.00 | | 20 921.00 | 20 921.00 |
BN Goods in progress | 8 185.00 | | 8 185.00 | 8 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 844.00 | | 59 844.00 | 59 844.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 118 038.00 | | 118 038.00 | 118 038.00 |
CO Grand total (0 to V) | 136 811.00 | 12 729.00 | 124 082.00 | 136 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 11 781.00 | 11 781.00 | | 11 781.00 |
DH Retained earnings | -15 855.00 | -20 106.00 | | -15 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 4 251.00 | | 33 065.00 |
DL TOTAL (I) | 41 611.00 | 8 546.00 | | 41 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 363.00 | 13 205.00 | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 932.00 | | 814.00 |
DW Advances and down payments received on current orders | 9 500.00 | 3 800.00 | | 9 500.00 |
DX Trade payables and related accounts | 36 891.00 | 24 951.00 | | 36 891.00 |
DY Tax and social security liabilities | 21 003.00 | 13 531.00 | | 21 003.00 |
EA Other liabilities | 3 900.00 | 1 563.00 | | 3 900.00 |
EC TOTAL (IV) | 82 471.00 | 57 982.00 | | 82 471.00 |
EE Grand total (I to V) | 124 082.00 | 66 528.00 | | 124 082.00 |
EG Accrued income and payables due within one year | 82 471.00 | 57 982.00 | | 82 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 363.00 | | | 10 363.00 |
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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 | 308 812.00 | | 308 812.00 | 308 812.00 |
FJ Net sales | 308 812.00 | | 308 812.00 | 308 812.00 |
FM Inventory production | | | 7 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 317 343.00 | |
FU Purchases of raw materials and other supplies | | | 158 753.00 | |
FV Inventory change (raw materials and supplies) | | | -4 330.00 | |
FW Other purchases and external expenses | | | 59 448.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 44 202.00 | |
FZ Social Security Contributions | | | 18 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 249.00 | |
GG - OPERATING RESULT (I - II) | | | 35 094.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 368.00 | 231 140.00 | | 317 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 303.00 | 226 889.00 | | 284 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 065.00 | 4 251.00 | | 33 065.00 |
HP References: Equipment leasing | 833.00 | 5 082.00 | | 833.00 |
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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 | 17 071.00 | | 4 160.00 | 17 071.00 |
I4 DECREASES Grand Total | | 2 458.00 | 18 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 18 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 071.00 | | 4 160.00 | 17 071.00 |
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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 | 11 330.00 | 2 957.00 | 1 558.00 | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 330.00 | 2 957.00 | 1 558.00 | 11 330.00 |
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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 | 36 891.00 | 36 891.00 | | 36 891.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 59 844.00 | | | 59 844.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 10 363.00 | 10 363.00 | | 10 363.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 1 433.00 | | | 1 433.00 |
VM Income taxes | 2 697.00 | | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 734.00 | | | 21 734.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 932.00 | 88 932.00 | | 88 932.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 971.00 | 72 971.00 | | 72 971.00 |
