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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 | 5 348.00 | 1 715.00 | 3 633.00 | 5 348.00 |
AT Other tangible assets | 35 489.00 | 14 081.00 | 21 408.00 | 35 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 852.00 | 15 797.00 | 25 055.00 | 40 852.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 21 740.00 | | 21 740.00 | 21 740.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 72 423.00 | | 72 423.00 | 72 423.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 113.00 | | 140 113.00 | 140 113.00 |
CO Grand total (0 to V) | 180 965.00 | 15 797.00 | 165 169.00 | 180 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 6 395.00 | | | 6 395.00 |
DH Retained earnings | | 4 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 1 996.00 | | 3 957.00 |
DL TOTAL (I) | 16 953.00 | 12 995.00 | | 16 953.00 |
DU Loans and Debts from Credit Institutions (3) | 77 822.00 | 29 042.00 | | 77 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | | 1 886.00 | | |
DX Trade payables and related accounts | 42 474.00 | 29 589.00 | | 42 474.00 |
DY Tax and social security liabilities | 28 049.00 | 32 165.00 | | 28 049.00 |
EA Other liabilities | -624.00 | -735.00 | | -624.00 |
EC TOTAL (IV) | 148 216.00 | 91 947.00 | | 148 216.00 |
EE Grand total (I to V) | 165 169.00 | 104 942.00 | | 165 169.00 |
EG Accrued income and payables due within one year | 148 216.00 | 90 061.00 | | 148 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 880.00 | 4 625.00 | | 51 880.00 |
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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 | 635 326.00 | | 635 326.00 | 635 326.00 |
FJ Net sales | 635 326.00 | | 635 326.00 | 635 326.00 |
FM Inventory production | | | 10 740.00 | |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 399.00 | |
FU Purchases of raw materials and other supplies | | | 371 882.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 86 609.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 136 052.00 | |
FZ Social Security Contributions | | | 40 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GB Operating Expenses - Provisions | | | 7 032.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 646 684.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | | | 2 716.00 |
HK Income tax | 227.00 | -494.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 177.00 | 543 182.00 | | 654 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 220.00 | 541 186.00 | | 650 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | 1 996.00 | | 3 957.00 |
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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 | 32 513.00 | | 8 839.00 | 32 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 40 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 998.00 | | 8 839.00 | 31 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 8 765.00 | 7 032.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 765.00 | 7 032.00 | | 8 765.00 |
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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 | 42 474.00 | 42 474.00 | | 42 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | -130.00 | -130.00 | | -130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 013.00 | 102 013.00 | | 102 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 216.00 | 148 216.00 | | 148 216.00 |
