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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 11 109.00 | 7 002.00 | 4 107.00 | 11 109.00 |
AT Other tangible assets | 27 931.00 | 11 199.00 | 16 732.00 | 27 931.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 39 831.00 | 18 342.00 | 21 489.00 | 39 831.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BN Goods in progress | 25 830.00 | | 25 830.00 | 25 830.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 64 588.00 | 8 167.00 | 56 421.00 | 64 588.00 |
BZ Other receivables | 23 410.00 | | 23 410.00 | 23 410.00 |
CF Cash and cash equivalents | 43 066.00 | | 43 066.00 | 43 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 829.00 | 8 167.00 | 153 662.00 | 161 829.00 |
CO Grand total (0 to V) | 201 660.00 | 26 509.00 | 175 151.00 | 201 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -29 024.00 | -32 318.00 | | -29 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | 3 294.00 | | 11 796.00 |
DL TOTAL (I) | -1 228.00 | -13 024.00 | | -1 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | 18 464.00 | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DW Advances and down payments received on current orders | 42 651.00 | 9 556.00 | | 42 651.00 |
DX Trade payables and related accounts | 97 291.00 | 63 804.00 | | 97 291.00 |
DY Tax and social security liabilities | 28 603.00 | 35 526.00 | | 28 603.00 |
EB Prepaid income (2) | | 7 804.00 | | |
EC TOTAL (IV) | 176 379.00 | 135 260.00 | | 176 379.00 |
EE Grand total (I to V) | 175 151.00 | 122 236.00 | | 175 151.00 |
EG Accrued income and payables due within one year | 173 699.00 | 133 592.00 | | 173 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 759.00 | | |
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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 | 706 517.00 | | 706 517.00 | 706 517.00 |
FJ Net sales | 706 517.00 | | 706 517.00 | 706 517.00 |
FM Inventory production | | | 16 966.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 731 164.00 | |
FU Purchases of raw materials and other supplies | | | 276 842.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 184 407.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 165 256.00 | |
FZ Social Security Contributions | | | 80 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 723 578.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 376.00 | 807.00 | | 4 376.00 |
A2 TOTAL ASSETS | 19 631.00 | 19 298.00 | | 19 631.00 |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | | | 4 960.00 |
HE Exceptional expenses on management operations | 390.00 | 170.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 170.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | -170.00 | | 3 177.00 |
HK Income tax | -1 333.00 | -1 600.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 135.00 | 554 730.00 | | 736 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 339.00 | 551 437.00 | | 724 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | 3 294.00 | | 11 796.00 |
HP References: Equipment leasing | 11 796.00 | 3 294.00 | | 11 796.00 |
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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 | 32 915.00 | | 15 616.00 | 32 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 39 831.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 39 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 124.00 | | 15 616.00 | 32 124.00 |
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 | 17 780.00 | 7 869.00 | 7 306.00 | 17 780.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 639.00 | 7 869.00 | 7 306.00 | 17 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 317.00 | 3 850.00 | | 4 317.00 |
7B Total provisions for depreciation | 4 317.00 | 3 850.00 | | 4 317.00 |
7C Grand total | 4 317.00 | | | 4 317.00 |
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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 | 97 291.00 | 97 291.00 | | 97 291.00 |
8C Staff and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
8L Deferred income | 7 804.00 | 7 804.00 | | 7 804.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 54 879.00 | | | 54 879.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VA Doubtful or disputed receivables | 9 709.00 | | | 9 709.00 |
VB VAT | 11 604.00 | | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 11 759.00 | 11 759.00 | | 11 759.00 |
VH Loans with a maturity of more than one year at origin | 7 834.00 | 5 154.00 | 2 680.00 | 7 834.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VM Income taxes | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 649.00 | 88 649.00 | | 88 649.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 728.00 | 131 048.00 | 2 680.00 | 133 728.00 |
