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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 | 52 727.00 | 30 368.00 | 22 358.00 | 52 727.00 |
AT Other tangible assets | 40 746.00 | 32 565.00 | 8 180.00 | 40 746.00 |
BJ TOTAL (I) | 93 634.00 | 62 933.00 | 30 700.00 | 93 634.00 |
BL Raw materials, supplies | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 85 053.00 | | 85 053.00 | 85 053.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 127 000.00 | | 127 000.00 | 127 000.00 |
CO Grand total (0 to V) | 220 634.00 | 62 933.00 | 157 700.00 | 220 634.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -42 456.00 | -14 990.00 | | -42 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | -27 466.00 | | 52 205.00 |
DL TOTAL (I) | 11 948.00 | -40 256.00 | | 11 948.00 |
DU Loans and Debts from Credit Institutions (3) | 54 107.00 | 64 515.00 | | 54 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 992.00 | | 1 084.00 |
DW Advances and down payments received on current orders | 6 420.00 | 6 420.00 | | 6 420.00 |
DX Trade payables and related accounts | 38 710.00 | 25 979.00 | | 38 710.00 |
DY Tax and social security liabilities | 39 716.00 | 48 739.00 | | 39 716.00 |
EA Other liabilities | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 145 752.00 | 146 647.00 | | 145 752.00 |
EE Grand total (I to V) | 157 700.00 | 106 391.00 | | 157 700.00 |
EG Accrued income and payables due within one year | 1 044.00 | 122 560.00 | | 1 044.00 |
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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 | 579 431.00 | | 579 431.00 | 579 431.00 |
FJ Net sales | 579 431.00 | | 579 431.00 | 579 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 579 490.00 | |
FU Purchases of raw materials and other supplies | | | 266 013.00 | |
FV Inventory change (raw materials and supplies) | | | -15 912.00 | |
FW Other purchases and external expenses | | | 114 082.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 96 463.00 | |
FZ Social Security Contributions | | | 38 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 989.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 525 854.00 | |
GG - OPERATING RESULT (I - II) | | | 53 636.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 137.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 137.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -137.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 492.00 | 407 641.00 | | 579 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 287.00 | 435 107.00 | | 527 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 205.00 | -27 466.00 | | 52 205.00 |
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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 | 87 102.00 | | 6 532.00 | 87 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 93 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 943.00 | | 6 530.00 | 86 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 45 944.00 | 16 990.00 | | 45 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 944.00 | 16 990.00 | | 45 944.00 |
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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 | 38 710.00 | 38 710.00 | | 38 710.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | | 31 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UX Other trade receivables | 85 054.00 | 85 054.00 | | 85 054.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 54 087.00 | 12 831.00 | 41 255.00 | 54 087.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VK Loans repaid during the year | 10 411.00 | | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 175.00 | 104 175.00 | | 104 175.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 332.00 | 98 077.00 | 41 255.00 | 139 332.00 |
