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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 16 656.00 | 2 096.00 | 18 752.00 |
AT Other tangible assets | 14 789.00 | 10 824.00 | 3 965.00 | 14 789.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 49 716.00 | 28 980.00 | 20 736.00 | 49 716.00 |
BL Raw materials, supplies | 47 500.00 | | 47 500.00 | 47 500.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 196 706.00 | | 196 706.00 | 196 706.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 339 023.00 | | 339 023.00 | 339 023.00 |
CO Grand total (0 to V) | 388 739.00 | 28 980.00 | 359 759.00 | 388 739.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 8 250.00 | | 5 500.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 43 500.00 | 60 750.00 | | 43 500.00 |
DH Retained earnings | 350.00 | 179.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 10 171.00 | | 2 678.00 |
DL TOTAL (I) | 53 128.00 | 80 450.00 | | 53 128.00 |
DU Loans and Debts from Credit Institutions (3) | 16 194.00 | 5 505.00 | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 531.00 | | 10 067.00 |
DW Advances and down payments received on current orders | 80 508.00 | 108 276.00 | | 80 508.00 |
DX Trade payables and related accounts | 71 419.00 | 90 578.00 | | 71 419.00 |
DY Tax and social security liabilities | 63 863.00 | 83 426.00 | | 63 863.00 |
EA Other liabilities | 64 580.00 | | | 64 580.00 |
EC TOTAL (IV) | 306 631.00 | 288 316.00 | | 306 631.00 |
EE Grand total (I to V) | 359 759.00 | 368 767.00 | | 359 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 849.00 | | | 5 849.00 |
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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 | 545.00 | 93 663.00 | 94 208.00 | 545.00 |
FG Production sold - services | 177 542.00 | 843 317.00 | 1 020 859.00 | 177 542.00 |
FJ Net sales | 178 087.00 | 936 980.00 | 1 115 067.00 | 178 087.00 |
FM Inventory production | | | -28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 1 092 158.00 | |
FS Purchases of goods (including customs duties) | | | 87 290.00 | |
FU Purchases of raw materials and other supplies | | | 349 180.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 189 357.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 308 694.00 | |
FZ Social Security Contributions | | | 100 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 046 955.00 | |
GG - OPERATING RESULT (I - II) | | | 45 203.00 | |
GR Interest and similar expenses | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 142.00 | 170.00 | | 7 142.00 |
HD Total exceptional income (VII) | 7 142.00 | 170.00 | | 7 142.00 |
HE Exceptional expenses on management operations | 35 776.00 | 5 979.00 | | 35 776.00 |
HH Total exceptional expenses (VIII) | 35 776.00 | 5 979.00 | | 35 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 634.00 | -5 809.00 | | -28 634.00 |
HK Income tax | 2 383.00 | 1 703.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 300.00 | 1 089 388.00 | | 1 099 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 622.00 | 1 079 216.00 | | 1 096 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 10 171.00 | | 2 678.00 |
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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 | 48 767.00 | 949.00 | | 48 767.00 |
I3 DECREASES Total Financial Fixed Assets | 14 675.00 | | | 14 675.00 |
I4 DECREASES Grand Total | 49 716.00 | | | 49 716.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 33 541.00 | | | 33 541.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 592.00 | 949.00 | | 32 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | | 14 675.00 |
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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 | 21 434.00 | 7 546.00 | | 21 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 117.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050.00 | 7 429.00 | | 20 050.00 |
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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 | 71 419.00 | 71 419.00 | | 71 419.00 |
8C Staff and Related Accounts | 18 789.00 | 18 789.00 | | 18 789.00 |
8D Social Security and Other Social Organizations | 40 820.00 | 40 820.00 | | 40 820.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 580.00 | 64 580.00 | | 64 580.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 196 706.00 | 196 706.00 | | 196 706.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 10 346.00 | 8 814.00 | 1 532.00 | 10 346.00 |
VI Group and Associates | 10 067.00 | 10 067.00 | | 10 067.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 159.00 | | | 5 159.00 |
VM Income taxes | 10 761.00 | 10 761.00 | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 669.00 | 258 069.00 | 14 600.00 | 272 669.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 123.00 | 224 591.00 | 1 532.00 | 226 123.00 |
