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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 | 95 567.00 | 37 484.00 | 58 082.00 | 95 567.00 |
AT Other tangible assets | 41 992.00 | 29 756.00 | 12 236.00 | 41 992.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 140 140.00 | 67 241.00 | 72 899.00 | 140 140.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 157 614.00 | | 157 614.00 | 157 614.00 |
BZ Other receivables | 102 771.00 | | 102 771.00 | 102 771.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 303 174.00 | | 303 174.00 | 303 174.00 |
CO Grand total (0 to V) | 443 315.00 | 67 241.00 | 376 073.00 | 443 315.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 794.00 | | | 142 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 028.00 | | | 23 028.00 |
DL TOTAL (I) | 176 823.00 | | | 176 823.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | | | 10 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | | | 3 667.00 |
DW Advances and down payments received on current orders | 33 980.00 | | | 33 980.00 |
DX Trade payables and related accounts | 55 124.00 | | | 55 124.00 |
DY Tax and social security liabilities | 61 342.00 | | | 61 342.00 |
EA Other liabilities | 34 549.00 | | | 34 549.00 |
EC TOTAL (IV) | 199 250.00 | | | 199 250.00 |
EE Grand total (I to V) | 376 073.00 | | | 376 073.00 |
EG Accrued income and payables due within one year | 161 016.00 | | | 161 016.00 |
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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 | 590 236.00 | 182 803.00 | 773 039.00 | 590 236.00 |
FJ Net sales | 590 236.00 | 182 803.00 | 773 039.00 | 590 236.00 |
FM Inventory production | | | -14 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 761 739.00 | |
FU Purchases of raw materials and other supplies | | | 297 533.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 119 895.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 186 936.00 | |
FZ Social Security Contributions | | | 97 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 796.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 731 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | | | -3 812.00 |
HK Income tax | 3 157.00 | | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 826.00 | | | 761 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 797.00 | | | 738 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 028.00 | | | 23 028.00 |
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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 | 113 622.00 | | 26 643.00 | 113 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 125.00 | 140 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 917.00 | | 26 643.00 | 110 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 38 445.00 | 28 797.00 | | 38 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 445.00 | 28 797.00 | | 38 445.00 |
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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 | 55 125.00 | 55 125.00 | | 55 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 217.00 | 38 217.00 | | 38 217.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 157 615.00 | 157 615.00 | | 157 615.00 |
VH Loans with a maturity of more than one year at origin | 10 585.00 | 6 331.00 | 4 254.00 | 10 585.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VP Miscellaneous | 102 772.00 | 102 772.00 | | 102 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 343.00 | 61 343.00 | | 61 343.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 578.00 | 260 998.00 | 2 580.00 | 263 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 270.00 | 161 016.00 | 4 254.00 | 165 270.00 |
