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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 | 3 487.00 | 1 421.00 | 2 066.00 | 3 487.00 |
AT Other tangible assets | 64 098.00 | 32 301.00 | 31 797.00 | 64 098.00 |
BJ TOTAL (I) | 67 586.00 | 33 722.00 | 33 864.00 | 67 586.00 |
BL Raw materials, supplies | 8 489.00 | | 8 489.00 | 8 489.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 490.00 | | 86 490.00 | 86 490.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 67 699.00 | | 67 699.00 | 67 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 703.00 | | 171 703.00 | 171 703.00 |
CO Grand total (0 to V) | 239 290.00 | 33 722.00 | 205 568.00 | 239 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 937.00 | 20 397.00 | | 54 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 38 058.00 | | 7 061.00 |
DL TOTAL (I) | 66 398.00 | 62 856.00 | | 66 398.00 |
DU Loans and Debts from Credit Institutions (3) | 51 833.00 | 39 984.00 | | 51 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2 749.00 | | 97.00 |
DW Advances and down payments received on current orders | | 2 696.00 | | |
DX Trade payables and related accounts | 45 560.00 | 43 506.00 | | 45 560.00 |
DY Tax and social security liabilities | 34 054.00 | 38 452.00 | | 34 054.00 |
EA Other liabilities | | 19 026.00 | | |
EB Prepaid income (2) | 7 624.00 | 5 231.00 | | 7 624.00 |
EC TOTAL (IV) | 139 169.00 | 151 648.00 | | 139 169.00 |
EE Grand total (I to V) | 205 568.00 | 214 504.00 | | 205 568.00 |
EG Accrued income and payables due within one year | 109 772.00 | 124 373.00 | | 109 772.00 |
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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 | | | 511 132.00 | |
FJ Net sales | | | 511 132.00 | |
FM Inventory production | | | -2 937.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 515 644.00 | |
FS Purchases of goods (including customs duties) | | | 195 118.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 163 323.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 103 654.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 871.00 | | | 21 871.00 |
HD Total exceptional income (VII) | 21 871.00 | | | 21 871.00 |
HE Exceptional expenses on management operations | 236.00 | 343.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 19 576.00 | | | 19 576.00 |
HH Total exceptional expenses (VIII) | 19 812.00 | 343.00 | | 19 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | -343.00 | | 2 058.00 |
HK Income tax | 467.00 | 7 366.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 515.00 | 475 147.00 | | 537 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 454.00 | 437 088.00 | | 530 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 38 058.00 | | 7 061.00 |
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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 | 69 908.00 | | 22 014.00 | 69 908.00 |
I4 DECREASES Grand Total | | 24 335.00 | 67 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 335.00 | 67 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 908.00 | | 22 014.00 | 69 908.00 |
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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 | 24 554.00 | 13 924.00 | 4 758.00 | 24 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 554.00 | 13 924.00 | 4 758.00 | 24 554.00 |
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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 | 45 560.00 | 45 560.00 | | 45 560.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
8L Deferred income | 7 624.00 | 7 624.00 | | 7 624.00 |
UX Other trade receivables | 86 490.00 | 86 490.00 | | 86 490.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 51 833.00 | 22 435.00 | 29 397.00 | 51 833.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 46 300.00 | | | 46 300.00 |
VK Loans repaid during the year | 34 447.00 | | | 34 447.00 |
VM Income taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 514.00 | 95 514.00 | | 95 514.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 169.00 | 109 772.00 | 29 397.00 | 139 169.00 |
