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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 58 238.00 | 37 523.00 | 20 716.00 | 58 238.00 |
AT Other tangible assets | 108 597.00 | 50 261.00 | 58 336.00 | 108 597.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 206 135.00 | 87 784.00 | 118 351.00 | 206 135.00 |
BT Goods | 26 418.00 | 2 626.00 | 23 792.00 | 26 418.00 |
BV Advances and down payments on orders | 24 069.00 | | 24 069.00 | 24 069.00 |
BX Customers and related accounts | 117 736.00 | 900.00 | 116 835.00 | 117 736.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CF Cash and cash equivalents | 96 632.00 | | 96 632.00 | 96 632.00 |
CJ TOTAL (II) | 285 531.00 | 3 526.00 | 282 005.00 | 285 531.00 |
CO Grand total (0 to V) | 491 666.00 | 91 311.00 | 400 356.00 | 491 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 401.00 | 302.00 | | 401.00 |
DG Other reserves | 7 624.00 | 5 735.00 | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | 1 989.00 | | 4 001.00 |
DL TOTAL (I) | 92 026.00 | 88 025.00 | | 92 026.00 |
DU Loans and Debts from Credit Institutions (3) | 122 428.00 | 87 443.00 | | 122 428.00 |
DW Advances and down payments received on current orders | 3 100.00 | 4 279.00 | | 3 100.00 |
DX Trade payables and related accounts | 131 318.00 | 73 304.00 | | 131 318.00 |
DY Tax and social security liabilities | 51 483.00 | 56 065.00 | | 51 483.00 |
EC TOTAL (IV) | 308 329.00 | 221 091.00 | | 308 329.00 |
EE Grand total (I to V) | 400 356.00 | 309 116.00 | | 400 356.00 |
EG Accrued income and payables due within one year | 211 328.00 | 164 333.00 | | 211 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 658.00 | | |
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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 | 69 253.00 | | 69 253.00 | 69 253.00 |
FG Production sold - services | 675 056.00 | | 675 056.00 | 675 056.00 |
FJ Net sales | 744 309.00 | | 744 309.00 | 744 309.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 306.00 | |
FS Purchases of goods (including customs duties) | | | 307 920.00 | |
FT Inventory change (goods) | | | -6 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 162 580.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 170 838.00 | |
FZ Social Security Contributions | | | 50 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 748 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | 5 298.00 | | 2 343.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 500.00 | 33 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 33 001.00 | | 500.00 |
HE Exceptional expenses on management operations | 5.00 | 9.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 343.00 | 24 588.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 348.00 | 24 596.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 8 405.00 | | 152.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 806.00 | 649 876.00 | | 753 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 805.00 | 647 887.00 | | 749 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | 1 989.00 | | 4 001.00 |
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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 | 164 642.00 | | 44 839.00 | 164 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 206 136.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 166 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 342.00 | | 44 839.00 | 125 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 46 999.00 | 43 788.00 | 3 003.00 | 46 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 999.00 | 43 788.00 | 3 003.00 | 46 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 512.00 | 2 626.00 | 4 512.00 | 4 512.00 |
6T Receivables | 976.00 | 63.00 | 139.00 | 976.00 |
7B Total provisions for depreciation | 5 488.00 | 2 689.00 | 4 651.00 | 5 488.00 |
7C Grand total | 5 488.00 | 2 689.00 | 4 651.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | 2 689.00 | 4 651.00 | |
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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 | 131 318.00 | 131 318.00 | | 131 318.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 22 732.00 | 22 732.00 | | 22 732.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 116 664.00 | 116 664.00 | | 116 664.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 122 428.00 | 28 527.00 | 93 902.00 | 122 428.00 |
VM Income taxes | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 712.00 | 138 412.00 | 9 300.00 | 147 712.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 230.00 | 211 328.00 | 93 902.00 | 305 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
