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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 406.00 | 10 553.00 | 22 853.00 | 33 406.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 38 256.00 | 10 553.00 | 27 703.00 | 38 256.00 |
BL Raw materials, supplies | 23 450.00 | | 23 450.00 | 23 450.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 69 730.00 | | 69 730.00 | 69 730.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 111 566.00 | | 111 566.00 | 111 566.00 |
CO Grand total (0 to V) | 149 822.00 | 10 553.00 | 139 270.00 | 149 822.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 807.00 | | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | 26 907.00 | | 6 011.00 |
DL TOTAL (I) | 33 918.00 | 27 907.00 | | 33 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 014.00 | | | 27 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 3 293.00 | | 1 732.00 |
DW Advances and down payments received on current orders | 19 791.00 | 15 586.00 | | 19 791.00 |
DX Trade payables and related accounts | 26 708.00 | 12 454.00 | | 26 708.00 |
DY Tax and social security liabilities | 25 351.00 | 14 610.00 | | 25 351.00 |
EA Other liabilities | 4 756.00 | 848.00 | | 4 756.00 |
EC TOTAL (IV) | 105 352.00 | 46 792.00 | | 105 352.00 |
EE Grand total (I to V) | 139 270.00 | 74 699.00 | | 139 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 644.00 | | 28 644.00 | 28 644.00 |
FG Production sold - services | 290 349.00 | | 290 349.00 | 290 349.00 |
FJ Net sales | 318 993.00 | | 318 993.00 | 318 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 359.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 345 400.00 | |
FS Purchases of goods (including customs duties) | | | 28 644.00 | |
FU Purchases of raw materials and other supplies | | | 111 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 117 100.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 55 141.00 | |
FZ Social Security Contributions | | | 10 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 337 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 446.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 446.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 534.00 | 122.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 324.00 | | -234.00 |
HK Income tax | 1 431.00 | 4 472.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 705.00 | 239 633.00 | | 345 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 694.00 | 212 726.00 | | 339 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | 26 907.00 | | 6 011.00 |
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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 | 23 347.00 | | 15 209.00 | 23 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 850.00 | |
I4 DECREASES Grand Total | | 300.00 | 38 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 707.00 | | 14 699.00 | 18 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | 510.00 | 4 640.00 |
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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 | 3 763.00 | 6 789.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 6 789.00 | | 3 763.00 |
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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 | 26 708.00 | 26 708.00 | | 26 708.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 4 790.00 | | | 4 790.00 |
UX Other trade receivables | 69 730.00 | | | 69 730.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 27 014.00 | 7 400.00 | 19 614.00 | 27 014.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 028.00 | | | 3 028.00 |
VM Income taxes | 2 483.00 | | | 2 483.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 130.00 | 80 340.00 | 4 790.00 | 85 130.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 561.00 | 65 947.00 | 19 614.00 | 85 561.00 |
